USAC Statistics
Total Valuation
USAC has a market cap or net worth of $2.87 billion. The enterprise value is $5.42 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
USAC has 117.54 million shares outstanding. The number of shares has increased by 15.83% in one year.
| Current Share Class | 117.54M |
| Shares Outstanding | 117.54M |
| Shares Change (YoY) | +15.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 40.01% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 26.41.
| PE Ratio | 37.68 |
| Forward PE | 26.41 |
| PS Ratio | 3.07 |
| Forward PS | 2.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 26.36.
| EV / Earnings | 68.58 |
| EV / Sales | 5.60 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 17.26 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 12.40 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 148.57% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 148.57% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $92,464 |
| Employee Count | 854 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, USAC has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 3.30% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.39, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 396,674 |
Short Selling Information
The latest short interest is 5.38 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 20.29 |
Income Statement
In the last 12 months, USAC had revenue of $966.41 million and earned $78.96 million in profits. Earnings per share was $0.67.
| Revenue | 966.41M |
| Gross Profit | 651.13M |
| Operating Income | 313.75M |
| Pretax Income | 90.10M |
| Net Income | 78.96M |
| EBITDA | 585.65M |
| EBIT | 313.75M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $2,000 in cash and $2.55 billion in debt, giving a net cash position of -$2.55 billion or -$21.67 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 2.55B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$21.67 |
| Equity (Book Value) | -11.90M |
| Book Value Per Share | -1.54 |
| Working Capital | 77.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $330.07 million and capital expenditures -$124.61 million, giving a free cash flow of $205.46 million.
| Operating Cash Flow | 330.07M |
| Capital Expenditures | -124.61M |
| Free Cash Flow | 205.46M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 67.38%, with operating and profit margins of 32.47% and 9.99%.
| Gross Margin | 67.38% |
| Operating Margin | 32.47% |
| Pretax Margin | 10.33% |
| Profit Margin | 9.99% |
| EBITDA Margin | 60.60% |
| EBIT Margin | 32.47% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 312.87% |
| Buyback Yield | -15.83% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 2.75% |
| FCF Yield | 7.16% |
Dividend DetailsAnalyst Forecast
The average price target for USAC is $26.25, which is 7.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.25 |
| Price Target Difference | 7.58% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |