USM: United States Cellular Corporation Company Profile & Statistics

About

U.S. Cellular is one of the largest full-service wireless carriers in the United States. The company provides a range of wireless products and services and a high-quality network to increase the competitiveness of local businesses and improve efficiency of government operations. It is a subsidiary of Telephone and Data Systems, Inc. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in midwest markets. The company caters to retail and business customers, offering a wide range of products and services and local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. The company generates revenues from 2 sources: Service and Equipment Sales. Service Consists of charges for access, roaming, airtime and value-added services, charges to other wireless carriers for roaming services. Equipment Sales involve into Selling of handsets and accessories to customers and agents.

Info & Links

CEO

Laurent C. Therivel

Headquarters

8410 West Bryn Mawr
CHICAGO, IL 60631, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

212

Employees

4,100

United States Cellular Corporation Statistics

Valuation Measures

Market Capitalization²

5.95B

Enterprise Value

8.67B

Enterprise Value/EBITDA(ttm)

13.27

Price to Earnings Ratio(ttm)

81.77

Price to Sales(ttm)

1.52

Price to Book(mrq)

1.25

Price to Cash(ytd)

8.03

Profitability

Gross Margin(ttm)

56.80%

Operating Margin(ttm)

1.90%

Profit Margin(ttm)

-1.08%

Return on Equity(ttm)

1.55%

Return on Invested Capital(ttm)

-0.44%

Return on Assets(ttm)

0.68%

Income Statement

Revenue(ttm)

3.77B

Revenue Per Share(ttm)

44.35

Gross Profit(ttm)

2.14B

EBITDA(ttm)³

653.00M

Net Income Available to Common(ttm)

-39.00M

Diluted EPS(ttm)

-0.36

Share Statistics

Beta (5Y Monthly)

0.47

52-Week Change

87.48%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

85.00M

Dividend Yield

0.00%

Float⁴

85.14M

% Held by Insiders

1.00%

% Held by Institutions

18.03%

Balance Sheet

Total Cash(mrq)

144.00M

Total Cash Per Share(mrq)

1.69

Total Debt(mrq)

2.86B

Total Debt/Equity(mrq)

62.26%

Current Ratio(mrq)

1.52%

Quick Ratio(mrq)

1.39%

Book Value Per Share(mrq)

54.02

Cash Flow

Operating Cash Flow Per Share(ytd)

10.27

Free Cash Flow(ytd)

346.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

USM

United States Cellular Corporation

United States Cellular Corporation Profile