| Company Name: | United States Cellular Corporation | | Ticker Symbol: | USM | | | WWW Address: | www.uscellular.com | | CEO: | John E. Rooney | | No. of Employees: | 8,470 | | Common Issue Type: | CS | | Business Description: | The Company provides wireless telecommunication services in the United States.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.19 |  -0.57 | 38.13 | 38.19 | 38.76 | 39.57 | 38.70 | 3900 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,311.1 | 86.7 | 0.90 | 0.38 | 0.00 | 553.7 | 0.0 | 47.95 - 29.62 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.76 | $ | | PE Ratio - LTM | 553.7 | |
| Market Capitalisation | 2,082.9 | mil |
| Latest Shares Outstanding | 86.7 | mil |
| Earnings pS (EPS) | 0.38 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 500,966 | $ |
| Effective Tax Rate | 12.2 | % |
| Float | 86.8 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 63.2 | % |
| EBITDA Margin | 22.6 | % |
| Pre-Tax Profit Margin | 0.5 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 0.2 | % |
| Return on Equity (ROE) | 0.3 | % |
| Return on Capital Invested (ROCI) | 0.2 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.30 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 5.75 | $ |
| Cash pS | 4.67 | $ |
| Book-Value pS | 39.18 | $ |
| Tangible Book-Value pS | 16.75 | $ |
| Cash Flow pS | 6.65 | $ |
| Free Cash Flow pS | 2.90 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.99 | |
| Price/Tangible Book Ratio | 2.31 | |
| Price/Cash Flow | 5.8 | |
| Price/Free Cash Flow | 13.4 | |
| P/E as % of Industry Group | 2,354.0 | % |
| P/E as % of Sector Segment | 2,634.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.1 | 99 | 835 | 620 |
| 4 Weeks | 39.57 | 35.96 | 36.61 | 5.9 | 99 | 918 | 14,692 |
| 13 Weeks | 40.87 | 35.37 | 37.84 | 2.4 | 95 | 948 | 56,872 |
| 26 Weeks | 44.74 | 33.86 | 41.53 | -6.7 | 78 | 1,085 | 134,588 |
| 52 Weeks | 47.95 | 29.62 | 39.43 | -1.7 | 80 | 1,526 | 378,413 |
| YTD | 47.95 | 29.62 | - | -10.4 | 73 | 1,443 | 326,155 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.79 | 38.65 | 38.69 | 38.58 | 37.78 | 0.90 | 0.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.19 | 94.0 | 6.99 |
| Income | -33.07 | 35.0 | -63.44 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 3.70 | NA | 4.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 24.92 | NA | 15.02 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.2 | -3.1 | 7.5 |
| Earnings % | -12.7 | -60.4 | -89.5 |
| EPS % | -12.1 | -59.8 | -89.3 |
| EPS $ | -0.32 | -0.61 | -3.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.83 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.28 |
| Receivables Turnover | 9.9 |
| Average Collection Period | 36 |
| Working Capital/Equity | 6.6 |
| Working Capital pS | 2.44 |
| Cash-Flow pS | 6.99 |
| Free Cash-Flow pS | -0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.47 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.4 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 41.8 |
| LT Debt/Total Liabilities | 42.2 |
| Interest Cover | 1.5 |
| Interest/Capital Invested | 1.55 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.43 |
| Tobin's Q Ratio | 0.37 |
| Current P/E Ratio - LTM | 553.70 |
| Enterprise Value (EV)/EBITDA | 4.21 |
| Enterprise Value (EV)/Free Cash Flow | -354.86 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.31 |
| Price/Book Ratio - LTM | 0.99 |
| Price/Cash Flow Ratio | 5.8 |
| Price/Free Cash Flow Ratio - LTM | 13.4 |
| Price/Sales Ratio | 0.80 |
| P/E Ratio (1 month ago) - LTM | 564.4 |
| P/E Ratio (26 weeks ago) - LTM | 75.5 |
| P/E Ratio (52 weeks ago) - LTM | 13.2 |
| 5-Y High P/E Ratio | 225.9 |
| 5-Y Low P/E Ratio | 19.0 |
| 5-Y Average P/E Ratio | 47.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 1158 |
| P/E as % of Industry Group | 2,354.0 |
| P/E as % of Sector Segment | 2,634.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.2 |
| PER SHARE FIGURES |
| LT Debt pS | 11.42 |
| Current Liabilities pS | 6.90 |
| Tangible Book Value pS - LTM | 16.75 |
| Book Value pS - LTM | 39.18 |
| Capital Invested pS | 48.46 |
| Cash pS - LTM | 4.67 |
| Cash Flow pS - LTM | 6.65 |
| Free Cash Flow pS - LTM | 2.90 |
| Earnings pS (EPS) | 0.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.41 |
| Free Cash Flow Margin 5YEAR AVG | -0.33 |
| Net Profit Margin | 0.8 |
| Net Profit Margin - 5YEAR AVRG. | 4.4 |
| Equity Productivity | 1.32 |
| Return on Equity (ROE) | 1.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.2 |
| Capital Invested Productivity | 1.01 |
| Return on Capital Invested (ROCI) | 0.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.8 |
| Gross Profit Margin | 63.2 |
| Gross Profit Margin - 5YEAR AVRG. | 64.3 |
| EBITDA Margin - LTM | 22.6 |
| EBIT Margin - LTM | 2.2 |
| Pre-Tax Profit Margin | 1.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.7 |
| Effective Tax Rate | 12.2 |
| Effective Tax Rate - 5YEAR AVRG. | 33.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 500,966 |
| Net Income per Employee | 3,895 |
| Average Collection Period | 36 |
| Receivables Turnover | 9.9 |
| Day's Inventory Turnover Ratio | 26 |
| Inventory Turnover | 14.0 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 6.09 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 19.91 |
| Fixed Assets Turnover | 0.89 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 24.81 |
| Revenue per $ Plant | 1.62 |
| Revenue per $ Common Equity | 1.32 |
| Revenue per $ Capital Invested | 1.01 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 39.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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