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XNASUSAP
Market cap418mUSD
Jan 15, Last price  
44.48USD
1D
-0.51%
1Q
1.74%
Jan 2017
229.24%
Name

Universal Stainless & Alloy Products Inc

Chart & Performance

D1W1MN
XNAS:USAP chart
P/E
85.29
P/S
1.46
EPS
0.52
Div Yield, %
0.00%
Shrs. gr., 5y
2.14%
Rev. gr., 5y
2.24%
Revenues
286m
+41.48%
120,642,000170,022,000203,873,000229,936,000235,106,000124,907,000189,423,000252,596,000250,990,000180,768,000205,560,000180,660,000154,434,000202,643,000255,927,000243,007,000179,731,000155,934,000202,114,000285,943,000
Net income
5m
P
7,131,00013,056,00020,614,00022,504,00013,950,000-2,958,00013,242,00018,122,00014,617,000-4,062,0004,050,000-20,672,000-5,347,0007,610,00010,662,0004,275,000-19,047,000-758,000-8,073,0004,910,000
CFO
25m
P
-9,717,0003,331,0006,301,00033,623,00017,670,00027,706,0001,295,00010,687,00020,809,00028,619,00012,765,00019,170,0008,406,0001,105,00016,607,000-4,409,00023,811,000-17,969,000-8,936,00025,231,000
Earnings
May 08, 2025

Profile

Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, billets, and bars; flat rolled products, such as slabs and plates; and customized shapes primarily for original equipment manufacturers (OEMs), which are cold rolled from purchased coiled strip, flat bar, or extruded bar. It also offers conversion services on materials supplied by its customers. The company's products are used in aerospace, power generation, oil and gas, heavy equipment, general, and industrial markets. It sells its products to service centers, forgers, rerollers, and OEMs. Universal Stainless & Alloy Products, Inc. was incorporated in 1994 and is headquartered in Bridgeville, Pennsylvania.
URL
https://www.univstainless.com/
IPO date
Dec 14, 1994
Employees
622
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
285,943
41.48%
202,114
29.62%
Cost of revenue
244,404
187,927
Unusual Expense (Income)
NOPBT
41,539
14,187
NOPBT Margin
14.53%
7.02%
Operating Taxes
398
(2,624)
Tax Rate
0.96%
NOPAT
41,141
16,811
Net income
4,910
-160.82%
(8,073)
965.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
299
123
BB yield
-0.16%
-0.19%
Debt
Debt current
3,901
3,419
Long-term debt
82,126
95,495
Deferred revenue
(17,392)
Other long-term liabilities
2,837
3,066
Net debt
85,633
96,895
Cash flow
Cash from operating activities
25,231
(8,936)
CAPEX
(13,026)
(12,096)
Cash from investing activities
(13,026)
(12,096)
Cash from financing activities
(13,830)
22,933
FCF
44,840
216
Balance
Cash
394
2,019
Long term investments
Excess cash
Stockholders' equity
127,405
122,751
Invested Capital
314,682
303,861
ROIC
13.30%
5.58%
ROCE
13.20%
4.42%
EV
Common stock shares outstanding
9,279
8,972
Price
20.08
180.06%
7.17
-9.70%
Market cap
186,314
189.61%
64,333
-9.04%
EV
271,947
161,228
EBITDA
60,972
33,565
EV/EBITDA
4.46
4.80
Interest
8,414
4,163
Interest/NOPBT
20.26%
29.34%