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United States Cellular Corporation USM
$ 68.71 -1.43%
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Annual report 2024
added 02-21-2025

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United States Cellular Corporation Financial Ratios 2011-2025 | USM

Annual Financial Ratios United States Cellular Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -145.3 55.1 60.5 17.0 11.7 22.6 32.2 264.4 79.5 13.1 -68.4 26.5 24.2 19.1

P/S

 1.5 0.8 0.4 0.6 0.7 0.7 1.2 0.8 1.0 0.8 0.8 0.9 0.6 0.8

EPS

 -0.5 0.6 0.3 1.8 2.7 1.5 1.8 0.1 0.6 2.9 -0.5 1.7 1.3 2.1

EV (Enterprise Value)

 5.52 B 2.83 B 1.51 B 2.43 B 1.39 B 6.53 B 7.45 B 5.98 B 6.7 B 5.95 B 5.89 B 6.4 B 5.1 B 5.57 B

EBITDA per Share

 7.35 9.13 8.84 9.67 9.79 9.67 9.19 7.94 9.6 8.02 4.02 5.7 9.5 10

EV/EBITDA

 2.9 4.5 4.9 7.4 6.6 6.0 6.1 11.4 8.9 4.0 4.5

PEG

 29.27 -15952.57 24.46 23.07 2.37 -1.41 0.03 -3.54 -0.99 0.02 0.52 0.96 -0.67 0.57

P/B

 0.5 0.3 0.2 0.3 0.3 0.7 1.2 0.9 1.1 0.9 0.9 1.1 0.7 0.9

P/CF

 6.4 3.4 2.2 3.3 2.2 -14.9 25.5 -17.2 763.3 -10.2 -6.2 -8.4 -54.0 15.5

ROE %

 -0.85 1.17 0.66 3.40 5.17 3.03 3.70 0.33 1.32 6.78 -1.30 4.13 2.97 4.84

ROA %

 -0.37 0.50 0.27 1.50 2.37 1.56 2.06 0.18 0.68 3.42 -0.66 2.17 1.69 2.77

ROCE %

 -0.26 3.00 1.51 3.73 3.91 1.75 2.28 0.98 - 1.09 -4.76 -5.97 3.36 4.98

Current Ratio

 - - - - - 2.1 2.6 2.0 2.2 2.2 1.5 1.4 1.6 1.8

DSO

 87.4 88.1 85.8 83.7 82.9 95.8 89.8 79.1 67.4 61.4 52.2 54.6 36.6 43.4

DIO

 - - - - - 33.1 29.0 27.9 27.4 29.8 49.7 49.3 30.2 27.1

DPO

 - - - - - 62.2 63.9 62.8 63.6 56.9 58.9 86.3 62.4 64.8

Operating Cycle

 87.4 88.1 85.8 83.7 82.9 129.0 118.8 107.0 94.7 91.2 101.9 104.0 66.9 70.5

Cash Conversion Cycle

 87.4 88.1 85.8 83.7 82.9 66.8 54.9 44.3 31.1 34.3 43.0 17.6 4.5 5.7

All numbers in USD currency

Quarterly Financial Ratios United States Cellular Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.92 0.2 0.21 - 0.26 0.05 0.15 - -0.15 0.25 0.57 - 0.39 0.4 0.7 - 0.98 0.79 0.82 - 0.27 0.36 0.63 - 0.42 0.57 0.52 - -3.51 0.14 0.31 - 0.2 0.32 0.1 - 0.75 0.23 1.9 - -0.26 -0.22 0.23 - -0.12 1.71 0.06 - 0.42 0.62 0.74 - 0.73 0.88 0.41

EBITDA per Share

 0.9 2.34 2.54 - 2.54 2.29 2.31 - 1.91 2.47 2.81 - 2.38 2.48 2.95 - 2.63 2.69 2.64 - 2.34 2.38 2.71 - 2.26 2.5 2.64 - -2.44 1.88 2.44 - 2.08 2.16 1.94 - 2.74 1.89 4.73 - 1.16 1.16 2.08 - 1.88 5.03 2.28 - 2.28 2.74 2.74 - 2.88 2.95 2.36

ROE %

 -0.48 1.75 1.49 0.89 0.63 -0.13 0.22 1.26 2.01 3.02 3.34 2.87 4.79 5.97 6.74 5.08 5.63 4.25 3.44 2.57 3.46 3.80 4.27 3.20 -4.93 -13.95 -14.83 -7.10 -6.63 1.97 2.39 1.46 3.26 4.59 4.38 6.82 6.15 3.68 2.58 -0.65 -0.94 -0.56 4.24 4.08 5.03 6.27 3.45 4.03 5.75 6.52 7.18 4.76 1.72 2.07 0.97

ROA %

 -0.21 0.76 0.64 0.38 0.27 -0.05 0.35 0.79 1.13 1.12 1.47 1.28 2.16 2.70 3.05 2.31 2.60 2.00 1.68 1.32 1.82 2.03 2.32 1.79 -2.58 -7.45 -7.95 -3.82 -3.58 1.03 1.24 0.75 1.65 2.32 2.21 3.44 3.10 1.85 1.29 -0.33 -0.48 -0.30 2.22 2.15 2.69 3.38 1.95 2.29 3.27 3.71 4.10 2.72 0.98 1.18 0.56

ROCE %

 1.13 4.33 4.30 2.54 2.22 0.66 0.78 2.08 3.07 4.39 4.32 3.67 5.14 5.62 6.03 3.81 4.29 3.29 2.80 2.72 3.55 3.92 4.58 3.82 -5.97 -16.60 -17.84 -8.19 -7.58 2.82 3.50 1.71 3.90 5.48 4.88 9.44 7.88 4.13 2.39 -2.84 -4.12 -3.83 4.15 5.23 6.52 9.08 4.87 5.82 8.63 10.15 10.77 7.31 2.81 2.88 1.62

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 87.2 87.0 85.3 - 85.6 88.5 89.1 - 41.6 42.8 87.6 - 81.3 81.0 81.0 - 81.3 85.8 86.9 - 81.3 86.2 86.3 - 82.8 85.1 81.5 - 73.4 73.4 69.8 - 58.7 60.5 59.6 - 51.9 56.8 50.8 - 42.5 44.4 46.0 - 45.4 42.9 34.5 - 28.0 28.9 28.9 - 28.1 28.9 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 87.2 87.0 85.3 - 85.6 88.5 89.1 - 41.6 42.8 87.6 - 81.3 81.0 81.0 - 81.3 85.8 86.9 - 81.3 86.2 86.3 - 82.8 85.1 81.5 - 73.4 73.4 69.8 - 58.7 60.5 59.6 - 51.9 56.8 50.8 - 42.5 44.4 46.0 - 45.4 42.9 34.5 - 28.0 28.9 28.9 - 28.1 28.9 -

Cash Conversion Cycle

 87.2 87.0 85.3 - 85.6 88.5 89.1 - 41.6 42.8 87.6 - 81.3 81.0 81.0 - 81.3 85.8 86.9 - 81.3 86.2 86.3 - 82.8 85.1 81.5 - 73.4 73.4 69.8 - 58.7 60.5 59.6 - 51.9 56.8 50.8 - 42.5 44.4 46.0 - 45.4 42.9 34.5 - 28.0 28.9 28.9 - 28.1 28.9 -

All numbers in USD currency