United States Cellular Corporation
General ticker "USM" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $5.1B (TTM average)
United States Cellular Corporation follows the US Stock Market performance with the rate: 35.6%.
Estimated limits based on current volatility of 1.3%: low 61.79$, high 63.40$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.15$, 74.20$]
- 2025-12-31 to 2026-12-31 estimated range: [38.97$, 63.93$]
Financial Metrics affecting the USM estimates:
- Positive: Operating cash flow per share per price, % of 16.41 > 12.74
- Negative: 42.99 < Shareholder equity ratio, % of 43.80 <= 63.58
- Negative: Operating profit margin, % of -0.32 <= 0.04
- Negative: Industry earnings per price (median), % of 2.15 <= 3.88
- Positive: 0.05 < Non-GAAP EPS, $ of 0.71
- Positive: -0.98 < Return on assets ratio (scaled to [-100,100]) of -0.31
- Negative: Interest expense per share, $ of 2.13 > 0.68
- Negative: Industry operating profit margin (median), % of 2.51 <= 5.78
- Negative: Investing cash flow per share, $ of -6.47 <= -3.25
Short-term USM quotes
Long-term USM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,151.00MM | $3,891.00MM | $3,749.00MM |
| Operating Expenses | $4,082.00MM | $3,752.00MM | $3,761.00MM |
| Operating Income | $69.00MM | $139.00MM | $-12.00MM |
| Non-Operating Income | $3.00MM | $-28.00MM | $-10.00MM |
| Interest Expense | $163.00MM | $196.00MM | $183.00MM |
| Income(Loss) | $72.00MM | $111.00MM | $-22.00MM |
| Taxes | $37.00MM | $53.00MM | $10.00MM |
| Profit(Loss)* | $30.00MM | $54.00MM | $-39.00MM |
| Stockholders Equity | $4,554.00MM | $4,626.00MM | $4,577.00MM |
| Inventory | $261.00MM | $199.00MM | $0.00MM |
| Assets | $11,119.00MM | $10,750.00MM | $10,449.00MM |
| Operating Cash Flow | $832.00MM | $866.00MM | $883.00MM |
| Capital expenditure | $1,187.00MM | $738.00MM | $537.00MM |
| Investing Cash Flow | $-1,179.00MM | $-721.00MM | $-556.00MM |
| Financing Cash Flow | $456.00MM | $-274.00MM | $-347.00MM |
| Earnings Per Share** | $0.35 | $0.64 | $-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.