XNYSUZE
Market cap5.25bUSD
Jan 08, Last price
22.20USD
1D
-1.16%
1Q
-0.80%
Name
United States Cellular Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,906,000 -6.31% | 4,169,000 1.14% | |||||||
Cost of revenue | 1,728,000 | 1,971,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,178,000 | 2,198,000 | |||||||
NOPBT Margin | 55.76% | 52.72% | |||||||
Operating Taxes | 53,000 | 37,000 | |||||||
Tax Rate | 2.43% | 1.68% | |||||||
NOPAT | 2,125,000 | 2,161,000 | |||||||
Net income | 54,000 80.00% | 30,000 -80.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6,000) | (53,000) | |||||||
BB yield | 0.17% | 2.96% | |||||||
Debt | |||||||||
Debt current | 290,000 | 146,000 | |||||||
Long-term debt | 4,841,000 | 5,006,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,320,000 | 604,000 | |||||||
Net debt | 4,520,000 | 4,427,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 866,000 | 832,000 | |||||||
CAPEX | (608,000) | (1,187,000) | |||||||
Cash from investing activities | (721,000) | (1,179,000) | |||||||
Cash from financing activities | (274,000) | 456,000 | |||||||
FCF | 1,838,000 | 2,471,000 | |||||||
Balance | |||||||||
Cash | 150,000 | 273,000 | |||||||
Long term investments | 461,000 | 452,000 | |||||||
Excess cash | 415,700 | 516,550 | |||||||
Stockholders' equity | 3,008,000 | 2,977,000 | |||||||
Invested Capital | 9,723,300 | 8,810,450 | |||||||
ROIC | 22.93% | 25.00% | |||||||
ROCE | 21.48% | 21.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 87,000 | 86,000 | |||||||
Price | 41.54 99.23% | 20.85 -33.85% | |||||||
Market cap | 3,613,980 101.55% | 1,793,100 -34.61% | |||||||
EV | 8,161,980 | 6,248,100 | |||||||
EBITDA | 2,834,000 | 2,898,000 | |||||||
EV/EBITDA | 2.88 | 2.16 | |||||||
Interest | 196,000 | 163,000 | |||||||
Interest/NOPBT | 9.00% | 7.42% |