United States Cellular Corporation(USM) Stock Research - Grey Stern Research
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United States Cellular Corporation (USM) Stock Analysis

$62.44 (-0.06%)

USM Financial Performance


Use the table below to view United States Cellular Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $62.44 -
52 Week Low $32.01 -
52 Week High $68.31 -
Market Cap $5.4 Billion 5/13
Gross Margin 78% 7/13
Profit Margin -9% 11/13
EBITDA margin 4% 9/13
Q3 - 2024 Revenue $922.0 Million 5/13
Q3 - 2024 Earnings -$79.0 Million 13/13
Q3 - 2024 Free Cash Flow $131.0 Million 5/13
Trailing 4 Quarters Revenue $3.8 Billion 5/13
Trailing 4 Quarters Earnings -$30.0 Million 9/13
Quarterly Earnings Growth -443% 9/13
Annual Earnings Growth -179% 8/13
Quarterly Revenue Growth -4% 9/13
Annual Revenue Growth -1% 10/13
Cash On Hand $288.0 Million 4/13
Short Term Debt $159.0 Million 5/13
Long Term Debt $3.7 Billion 5/13

United States Cellular Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare United States Cellular Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/13
PS 1.41 9/13
PB 0.00 12/13
PC 18.65 2/13
Liabilities to Equity 1.29 6/13
ROA -0.04 10/13
ROE -0.01 8/13
Current Ratio 0.12 13/13
Quick Ratio 0.05 10/13
Long Term Debt to Equity 0.81 4/13
Debt to Equity 0.84 5/13
Burn Rate 1.08 10/13
Cash to Cap 0.05 11/13
CCR -1.66 11/13
EV to EBITDA 235.16 2/13
EV to Revenue 2.35 10/13

Company Details

United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and internet of things devices. In addition, the company offers various accessories, such as cases, screen protectors, chargers, and memory cards; and consumer electronics, including audio, home automation, and networking products; as well as offers option to purchase devices and accessories under installment contracts. Further, the company offers roaming, wireless eligible telecommunications carrier, and wireless tower rental services. It serves consumer, business, and government customers with 5.0 million connections, including 4.4 million postpaid, 0.5 million prepaid, and 0.1 million reseller and other connections in 21 states. The company provides its products and services through retail sales, direct sales, third-party national retailers, and independent agents, as well as e-commerce and telesales. The company was incorporated in 1983 and is headquartered in Chicago, Illinois. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc.

CEO: Mr. Kenneth Meyers

Website: https://www.uscellular.com

Address: 8410 W Bryn Mawr Ave Ste 700 Chicago, ILLINOIS

Exchange: New York Stock Exchange

Industry: Telecom Services

United States Cellular Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to United States Cellular Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Altice USA, Inc. ATUS $1.2 Billion
KT Corporation KT $8.1 Billion
SK Telecom Co.,Ltd SKM $8.1 Billion
IDT Corporation IDT $1.2 Billion
Shenandoah Telecommunications Company SHEN $638.3 Million
Cable One, Inc. CABO $1.9 Billion
Ooma, Inc. OOMA $379.4 Million
ATN International, Inc. ATNI $231.5 Million
Anterix Inc. ATEX $516.3 Million
TIM S.A. TIMB $5.8 Billion
Radius Global Infrastructure, Inc. RADI $1.5 Billion
Liberty Broadband Corporation LBRDP $10.9 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
USM Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 922.0 Million -$79.0 Million
Q2 2024 $ 927.0 Million $17.0 Million
Q1 2024 $ 950.0 Million $18.0 Million
Q4 2023 $ 1.0 Billion $14.0 Million
Q3 2023 $ 963.0 Million $23.0 Million
Q2 2023 $ 957.0 Million $5.0 Million
Q1 2023 $ 986.0 Million $13.0 Million
Q4 2022 $ 1.0 Billion -$28.0 Million

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USM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $288.0 Million $719.0 Million $3.9 Billion $4.6 Billion
Q2 2024 $215.0 Million $10.6 Billion $3.9 Billion $4.7 Billion
Q1 2024 $210.0 Million $10.7 Billion $4.0 Billion $4.7 Billion
Q4 2023 $150.0 Million $10.8 Billion $4.0 Billion $4.7 Billion
Q3 2023 $0 $749.0 Million $3.9 Billion $4.6 Billion
Q2 2023 $0 $732.0 Million $4.1 Billion $4.6 Billion
Q1 2023 $154.0 Million $11.0 Billion $4.3 Billion $4.6 Billion
Q4 2022 $273.0 Million $11.1 Billion $4.2 Billion $4.6 Billion

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USM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $131.0 Million -$114.0 Million $73.0 Million
Q2 2024 $172.0 Million -$141.0 Million $5.0 Million
Q1 2024 $59.0 Million -$144.0 Million $31.0 Million
Q4 2023 -$113.0 Million -$260.0 Million -$6.0 Million
Q3 2023 $226.0 Million -$103.0 Million $226.0 Million
Q2 2023 $194.0 Million -$155.0 Million $194.0 Million
Q1 2023 -$160.0 Million -$201.0 Million -$108.0 Million
Q4 2022 -$23.0 Million -$203.0 Million $19.0 Million

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