United States Cellular Corp
General ticker "USM" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $5.4B
United States Cellular Corp follows the US Stock Market performance with the rate: 52.5%.
Estimated limits based on current volatility of 1.3%: low 61.01$, high 62.68$
Factors to consider:
- Current price 64.4% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.03$, 37.79$]
- 2024-12-30 to 2025-12-30 estimated range: [26.39$, 42.07$]
Financial Metrics affecting the USM estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.62
- Positive: 1.03 < Operating profit margin, % of 3.57
- Positive: Operating cash flow per share per price, % of 24.05 > 12.76
- Negative: Investing cash flow per share, $ of -8.48 <= -3.48
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
Short-term USM quotes
Long-term USM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $4,101.00MM | $4,151.00MM | $3,891.00MM |
Operating Expenses | $3,931.00MM | $4,082.00MM | $3,752.00MM |
Operating Income | $170.00MM | $69.00MM | $139.00MM |
Non-Operating Income | $10.00MM | $3.00MM | $-28.00MM |
Interest Expense | $175.00MM | $163.00MM | $196.00MM |
Income(Loss) | $180.00MM | $72.00MM | $111.00MM |
Taxes | $20.00MM | $37.00MM | $53.00MM |
Profit(Loss) | $160.00MM | $35.00MM | $58.00MM |
Stockholders Equity | $4,547.00MM | $4,554.00MM | $4,626.00MM |
Inventory | $173.00MM | $261.00MM | $199.00MM |
Assets | $10,341.00MM | $11,119.00MM | $10,750.00MM |
Operating Cash Flow | $802.00MM | $832.00MM | $866.00MM |
Capital expenditure | $2,046.00MM | $1,187.00MM | $738.00MM |
Investing Cash Flow | $-2,036.00MM | $-1,179.00MM | $-721.00MM |
Financing Cash Flow | $142.00MM | $456.00MM | $-274.00MM |
Earnings Per Share* | $1.80 | $0.35 | $0.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.