USAC Statistics
Total Valuation
USAC has a market cap or net worth of $2.83 billion. The enterprise value is $5.35 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 40.73% |
| Float | 71.04M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 25.08.
| PE Ratio | 35.88 |
| Forward PE | 25.08 |
| PS Ratio | 2.92 |
| Forward PS | 2.76 |
| PB Ratio | 101.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.75 |
| EV / Sales | 5.54 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 17.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 90.78 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $92,464 |
| Employee Count | 854 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 decreased by -1.79% in the last 52 weeks. The beta is 0.51, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 187,836 |
Short Selling Information
The latest short interest is 2.60 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 11.71 |
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 | 308.97M |
| Pretax Income | 90.10M |
| Net Income | 78.96M |
| EBITDA | 576.66M |
| EBIT | 308.97M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $14,000 in cash and $2.52 billion in debt, giving a net cash position of -$2.52 billion or -$21.44 per share.
| Cash & Cash Equivalents | 14,000 |
| Total Debt | 2.52B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$21.44 |
| Equity (Book Value) | 27.76M |
| Book Value Per Share | -1.20 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.38%, with operating and profit margins of 31.97% and 9.99%.
| Gross Margin | 67.38% |
| Operating Margin | 31.97% |
| Pretax Margin | 10.33% |
| Profit Margin | 9.99% |
| EBITDA Margin | 59.67% |
| EBIT Margin | 31.97% |
| FCF Margin | n/a |