USM - United States Cellular Corp Stock Price, Fair Value and News

44.88USD-0.57 (-1.25%)Market Closed

Market Summary

USD44.88-0.57

Market Closed

-1.25%

USM Alerts

Big jump in Earnings (Y/Y)

USM Stock Price

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USM RSI Chart

USM Valuation

Market Cap

3.9B

Price/Earnings (Trailing)

64.93

Price/Sales (Trailing)

EV/EBITDA

6.81

Price/Free Cashflow

USM Price/Sales (Trailing)

USM Profitability

EBT Margin

3.57%

Return on Equity

1.27%

Return on Assets

0.56%

Free Cashflow Yield

12.5%

USM Fundamentals

USM Revenue

Revenue (TTM)

3.9B

Rev. Growth (Yr)

-3.65%

Rev. Growth (Qtr)

-5%

USM Earnings

Earnings (TTM)

59.5M

Earnings Growth (Yr)

38.46%

Earnings Growth (Qtr)

33.33%

Breaking Down USM Revenue

Last 7 days

26%

Last 30 days

29.0%

Last 90 days

9.2%

Trailing 12 Months

200.1%

How does USM drawdown profile look like?

USM Financial Health

Current Ratio

1.67

Debt/Equity

0.65

Debt/Cashflow

0.34

USM Investor Care

Diluted EPS (TTM)

0.68

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	3.9B	0	0	0
2023	4.1B	4.1B	4.0B	3.9B
2022	4.1B	4.1B	4.2B	4.2B
2021	4.1B	4.1B	4.1B	4.1B
2020	4.0B	4.0B	4.0B	4.0B
2019	4.0B	4.0B	4.0B	4.0B
2018	3.9B	3.9B	3.9B	4.0B
2017	4.0B	3.9B	3.9B	3.9B
2016	4.0B	4.1B	4.0B	4.0B
2015	3.9B	4.0B	4.0B	4.0B
2014	3.8B	3.7B	3.8B	3.9B
2013	4.4B	4.3B	4.1B	3.9B
2012	4.4B	4.4B	4.4B	4.5B
2011	4.2B	4.3B	4.3B	4.3B
2010	4.2B	4.2B	4.2B	4.2B
2009	0	4.2B	4.2B	4.2B
2008	0	0	0	4.2B

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of United States Cellular Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	lowell kevin r	acquired	-	-	16,510	evp, chief people officer
Apr 05, 2024	chambers douglas w	acquired	-	-	31,111	evp-cfo & treasurer
Apr 05, 2024	lowell kevin r	sold (taxes)	-183,642	35.5	-5,173	evp, chief people officer
Apr 05, 2024	therivel laurent c	sold (taxes)	-1,826,970	35.5	-51,464	president and ceo
Apr 05, 2024	irizarry michael	acquired	-	-	42,866	evp-cto
Apr 05, 2024	therivel laurent c	acquired	-	-	116,168	president and ceo
Apr 05, 2024	chambers douglas w	sold (taxes)	-477,936	35.5	-13,463	evp-cfo & treasurer
Apr 05, 2024	irizarry michael	sold (taxes)	-674,216	35.5	-18,992	evp-cto
Apr 03, 2024	therivel laurent c	sold (taxes)	-623,465	36.85	-16,919	president and ceo
Apr 03, 2024	therivel laurent c	acquired	-	-	38,190	president and ceo

Which funds bought or sold USM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	Creative Planning	reduced	-1.37	-35,508	230,681	-%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	reduced	-60.09	-2,642,000	1,427,000	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	5.11	-464,198	5,612,680	-%
May 13, 2024	Jump Financial, LLC	reduced	-70.97	-587,962	201,298	0.01%
May 13, 2024	Pathstone Holdings, LLC	reduced	-80.37	-1,040,740	216,921	-%
May 13, 2024	FMR LLC	reduced	-0.8	-1,351,340	9,177,630	-%
May 13, 2024	Atria Wealth Solutions, Inc.	unchanged	-	-46,872	339,450	-%
May 13, 2024	CLEAR STREET MARKETS LLC	sold off	-100	-105,000	-	-%
May 13, 2024	UBS Group AG	reduced	-72.45	-1,508,690	481,946	-%
May 13, 2024	Balyasny Asset Management L.P.	sold off	-100	-396,125	-	-%

Are Funds Buying or Selling USM?

Are funds buying USM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own USM

No. of Funds

USM Alerts

Big jump in Earnings (Y/Y)

Unveiling United States Cellular Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 04, 2023	telephone & data systems inc /de/	-	7	SC 13D/A
Dec 28, 2020	gamco investors, inc. et al	1.76%	932,450	SC 13D/A

Recent SEC filings of United States Cellular Corp

View All Filings

Date Filed	Form Type	Document
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	8-K	Current Report
Apr 09, 2024	ARS	ARS
Apr 09, 2024	DEF 14A	DEF 14A
Apr 09, 2024	DEFA14A	DEFA14A
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading

Peers (Alternatives to United States Cellular Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TMUS	190.3B	78.5B	2.07%	13.36%	21.74	2.42	-0.71%	129.26%
VZ	170.6B	134.0B	2.06%	7.85%	15.09	1.27	-1.58%	-47.62%
T	124.0B	122.3B	5.76%	1.29%	11.83	1.01	0.95%	215.07%
CHTR	40.2B	54.6B	5.28%	-18.88%	8.49	0.74	0.29%	-3.30%
MID-CAP
CCOI	2.9B	1.1B	-6.13%	-7.69%	2.39	2.72	74.42%	11734.07%
IDCC	2.7B	610.8M	10.19%	28.38%	14.08	4.39	9.29%	5.25%
GSAT	2.3B	221.6M	-11.28%	19.19%	-66.15	10.28	27.11%	85.65%
CABO	2.2B	1.7B	3.18%	-40.71%	8.71	1.35	-2.39%	114.34%
SMALL-CAP
ATUS	965.9M	9.2B	-3.67%	-18.92%	157.32	0.11	-3.42%	-74.28%
ATEX	596.0M	3.5M	0.72%	4.69%	37.66	168.4	115.01%	136.91%
CNSL	511.6M	1.1B	0.70%	17.39%	-1.81	0.46	-5.01%	-258.89%
ATNI	401.9M	763.2M	-6.59%	-30.42%	-20.46	0.53	3.21%	-54.92%
CXDO	99.6M	55.0M	-18.48%	167.86%	60.21	1.81	31.29%	104.62%
DISH	-	15.3B	-	-100.00%	-	-	-8.30%	-147.55%

United States Cellular Corp News

Latest updates

United States Cellular Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-5.0%	950	1,000	963	957	986	1,049	1,083	1,027	1,010	1,069	1,016	1,014	1,023	1,074	1,027	973	963	1,052	1,031	973	966
Operating Expenses	-8.1%	899	978	906	923	960	1,076	1,098	987	939	1,064	971	978	939	1,069	962	920	913	1,055	1,011	943	902
S&GA Expenses	-5.0%	331	349	333	341	345	376	369	339	325	361	346	334	305	375	335	323	335	379	358	344	326
EBITDA Margin	2.8%	0.25*	0.25*	0.23*	0.21*	0.21*	0.22*	0.23*	0.25*	0.25*	0.25*	0.25*	0.26*	0.26*	0.26*	0.26*	0.25*	0.25*	0.25*	0.25*	0.25*	0.25*
Interest Expenses	-11.3%	43.00	49.00	50.00	51.00	47.00	48.00	42.00	40.00	33.00	31.00	45.00	60.00	39.00	35.00	29.00	25.00	24.00	23.00	29.00	29.00	29.00
Income Taxes	900.0%	28.00	-3.50	27.00	19.00	11.00	-9.50	-3.00	18.00	32.00	-11.00	14.00	-10.00	27.00	6.00	4.00	4.00	4.00	-3.50	15.00	14.00	27.00
Earnings Before Taxes	333.3%	52.00	12.00	50.00	24.00	25.00	-36.50	-15.00	40.00	84.00	17.00	49.00	25.00	89.00	12.00	89.00	73.00	76.00	15.00	39.00	46.00	85.00
EBT Margin	25.5%	0.04*	0.03*	0.02*	0.00*	0.00*	0.02*	0.03*	0.05*	0.04*	0.04*	0.04*	0.05*	0.06*	0.06*	0.06*	0.05*	0.04*	0.05*	0.05*	0.05*	0.06*
Net Income	33.3%	18.00	14.00	23.00	5.00	13.00	-28.00	-12.00	21.00	49.00	27.00	34.00	35.00	60.00	5.00	85.00	68.00	71.00	19.00	23.00	31.00	54.00
Net Income Margin	10.2%	0.02*	0.01*	0.00*	-0.01*	0.00*	0.01*	0.02*	0.03*	0.04*	0.04*	0.03*	0.04*	0.05*	0.06*	0.06*	0.04*	0.04*	0.03*	0.03*	0.04*	0.04*
Free Cashflow	1100.0%	70.00	-7.00	226	194	-155	-13.00	-47.00	129	161	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.4%	10,704	10,750	10,749	10,889	10,997	11,119	11,056	11,003	10,875	10,341	10,144	9,920	10,148	9,681	9,180	8,500	8,251	8,164	8,291	8,223	8,229
Current Assets	-0.4%	1,395	1,400	1,393	1,500	1,562	1,723	1,675	1,673	1,611	1,605	1,571	1,645	1,845	2,623	2,289	1,718	1,576	1,573	1,770	1,735	1,839
Cash Equivalents	40.0%	210	150	153	186	154	273	289	355	344	199	263	297	512	1,291	948	436	267	291	575	532	652
Inventory	-12.1%	175	199	175	210	262	261	243	206	177	173	136	183	139	146	157	145	212	162	139	146	157
Net PPE	-1.4%	2,540	2,576	2,593	2,640	2,658	2,624	2,631	2,671	2,576	2,606	2,457	2,386	2,419	2,466	2,322	2,258	2,268	2,207	2,144	2,154	2,137
Liabilities	-100.0%	-	108	104	106	107	166	163	162	157	96.00	87.00	84.00	85.00	84.00	90.00	85.00	-	87.00	-	-	-
Current Liabilities	-7.1%	837	901	1,031	1,008	953	1,195	1,099	982	873	903	856	751	739	871	730	697	722	750	849	747	802
Long Term Debt	-0.5%	3,029	3,044	2,903	3,105	3,297	3,187	3,115	3,118	3,220	2,728	2,604	2,710	2,981	2,489	2,108	1,625	1,503	1,502	1,592	1,596	1,601
Shareholder's Equity	1.0%	4,673	4,626	4,603	4,589	4,583	4,554	4,605	4,624	4,609	4,563	4,539	4,519	4,490	4,426	4,426	4,334	4,264	4,210	4,185	4,175	4,134
Retained Earnings	0.6%	2,910	2,892	2,878	2,855	2,872	2,861	2,890	2,903	2,897	2,849	2,822	2,794	2,796	2,739	2,736	1.00	-1.00	-2.00	2,532	2,509	2.00
Additional Paid-In Capital	0.8%	1,740	1,726	1,717	1,710	1,704	1,703	1,696	1,692	1,685	1,678	1,671	1,663	1,657	1,651	1,654	1,646	1,636	1,629	1,622	1,615	1,599
Accumulated Depreciation	-17.2%	5,781	6,984	6,978	6,851	6,782	6,710	6,779	6,681	6,560	6,450	6,533	6,488	6,404	6,319	6,301	6,223	6,217	6,086	5,944	5,826	5,730
Shares Outstanding	0%	85.00	85.00	85.00	85.00	85.00	85.00	86.00	86.00	86.00	86.00	87.00	87.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	87.00	86.00
Minority Interest	-6.2%	15.00	16.00	16.00	16.00	15.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	15.00	15.00	15.00	13.00	12.00	13.00	13.00	13.00	13.00
Float	-	-	-	-	252	-	-	-	428	-	-	-	575	-	-	-	463	-	-	-	703	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	38.1%	203	147	329	349	41.00	180	74.00	267	311	135	304	239	124	287	258	350	342	37.00	211	189	287
Share Based Compensation	44.4%	13.00	9.00	8.00	6.00	-	6.00	4.00	7.00	7.00	7.00	8.00	6.00	6.00	7.00	8.00	10.00	7.00	9.00	7.00	16.00	9.00
Cashflow From Investing	44.0%	-144	-257	-119	-153	-192	-203	-125	-141	-710	-304	-198	-146	-1,388	-308	-224	-289	-342	-217	-141	-294	-212
Cashflow From Financing	-126.9%	-28.00	104	-249	-172	43.00	42.00	-15.00	-115	544	105	-140	-308	485	364	478	108	-24.00	-104	-27.00	-15.00	-6.00
Buy Backs	-	-	-	-	-	-	15.00	10.00	8.00	10.00	10.00	19.00	-	2.00	-	-	2.00	21.00	-	21.00	-	-

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USM Income Statement

2024-03-31

Consolidated Statement of Operations - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating revenues
Total operating revenues	$ 950	$ 986
Operating expenses
Selling, general and administrative	331	345
Depreciation, amortization and accretion	165	170
(Gain) loss on asset disposals, net	6	10
(Gain) loss on license sales and exchanges, net	(1)	0
Total operating expenses	899	960
Operating income	51	26
Investment and other income (expense)
Equity in earnings of unconsolidated entities	42	44
Interest and dividend income	2	2
Interest expense	(43)	(47)
Total investment and other income (expense)	1	(1)
Income before income taxes	52	25
Income tax expense	28	11
Net income	24	14
Less: Net income attributable to noncontrolling interests, net of tax	6	1
Net income attributable to UScellular shareholders	$ 18	$ 13
Basic weighted average shares outstanding (in shares)	85	85
Basic earnings per share attributable to UScellular shareholders	$ 0.21	$ 0.15
Diluted weighted average shares outstanding (in shares)	88	86
Diluted earnings per share attributable to UScellular shareholders	$ 0.20	$ 0.15
Service
Operating revenues
Total operating revenues	$ 754	$ 767
Operating expenses
Cost of goods and services	182	182
Equipment sales
Operating revenues
Total operating revenues	196	219
Operating expenses
Cost of goods and services	$ 216	$ 253

USM Balance Sheet

2024-03-31

Consolidated Balance Sheet - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

Current assets

Cash and cash equivalents

$ 185

$ 150

Accounts receivable

Customers and agents, less allowances of $62 and $66, respectively

877

900

Other, less allowances of $3 and $4, respectively

Inventory, net

175

199

Prepaid expenses

Income taxes receivable

Other current assets

Total current assets

1,395

1,400

Assets held for sale

Licenses

4,711

4,693

Investments in unconsolidated entities

482

461

Property, plant and equipment

In service and under construction

8,321

9,560

Less: Accumulated depreciation and amortization

5,781

6,984

Property, plant and equipment, net

2,540

2,576

Operating lease right-of-use assets

910

915

Other assets and deferred charges

666

690

Total assets

^[1]

10,704

10,750

Current liabilities

Current portion of long-term debt

Accounts payable

Accounts payable - Trade

224

241

Customer deposits and deferred revenues

235

229

Accrued taxes

Accrued compensation

Short-term operating lease liabilities

134

135

Other current liabilities

138

154

Total current liabilities

837

901

Deferred liabilities and credits

Deferred income tax liability, net

758

755

Long-term operating lease liabilities

827

831

Other deferred liabilities and credits

564

565

Long-term debt, net

3,029

3,044

Commitments and contingencies

Noncontrolling interests with redemption features

UScellular shareholders’ equity

Series A Common and Common Shares Authorized 190 shares (50 Series A Common and 140 Common Shares) Issued 88 shares (33 Series A Common and 55 Common Shares) Outstanding 85 shares (33 Series A Common and 52 Common Shares) Par Value ($1.00 per share) ($33 Series A Common and $55 Common Shares)

Additional paid-in capital

1,740

1,726

Treasury shares, at cost, 3 Common Shares

(80)

Retained earnings

2,910

2,892

Total UScellular shareholders' equity

4,658

4,626

Noncontrolling interests

Total equity

4,673

4,642

Total liabilities and equity

^[1]

10,704

10,750

Affiliated

Accounts receivable

Affiliated

Accounts payable

Accounts payable - Affiliated

$ 5

$ 7

[1]

The consolidated total assets as of March 31, 2024 and December 31, 2023, include assets held by consolidated variable interest entities (VIEs) of $1,145 million and $1,217 million, respectively, which are not available to be used to settle the obligations of UScellular. The consolidated total liabilities as of March 31, 2024 and December 31, 2023, include certain liabilities of consolidated VIEs of $25 million and $26 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of UScellular. See Note 8 — Variable Interest Entities for additional information.

About United States Cellular Corp

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 wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as various essentials, including cases, screen protectors, chargers, and memory cards; and consumer electronics comprising audio, home automation, and networking products. In addition, it sells wireless devices to agents and other third-party distributors for resale; and offers option for customers to purchase devices and accessories under installment contracts. Further, the company offers wireless roaming, wireless eligible telecommunications carrier, and wireless tower rental services. It serves consumer, business, and government customers. The company provides its products and services through retail sales, direct sales, telesales, ecommerce, indirect sales, and independent agents, as well as third-party national retailers. United States Cellular Corporation was incorporated in 1983 and is headquartered in Chicago, Illinois. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc.

CEO	Mr. Laurent C. Therivel
WEBSITE	uscellular.com
INDUSTRY	Telecom Services
EMPLOYEES	4600

United States Cellular Corp Frequently Asked Questions

What is the ticker symbol for United States Cellular Corp? What does USM stand for in stocks?

USM is the stock ticker symbol of United States Cellular Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of United States Cellular Corp (USM)?

As of Mon May 13 2024, market cap of United States Cellular Corp is 3.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of USM stock?

You can check USM's fair value in chart for subscribers.

What is the fair value of USM stock?

You can check USM's fair value in chart for subscribers. The fair value of United States Cellular Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of United States Cellular Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for USM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is United States Cellular Corp a good stock to buy?

The fair value guage provides a quick view whether USM is over valued or under valued. Whether United States Cellular Corp is cheap or expensive depends on the assumptions which impact United States Cellular Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for USM.

What is United States Cellular Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, USM's PE ratio (Price to Earnings) is 64.93 and Price to Sales (PS) ratio is 1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. USM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on United States Cellular Corp's stock?

In the past 10 years, United States Cellular Corp has provided 0.01 (multiply by 100 for percentage) rate of return.