United States Cellular Corporation

Altı ay boyunca karlılık: -1.98%
Temettü getirisi: 0%
Sektör: Telecom

Raporlama United States Cellular Corporation

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.39 3.47 3.76 3.27 4.57 3.15 2.44 2.07 2.54 3.39 2.95 -11.08
Выручка, млрд $
3.94 3.89 3.97 4.02 4.04 4.12 4.17 3.91 3.77 3.77 4.00 -1.37
Чистая прибыль, млрд $
0.048 0.012 0.15 0.127 0.229 0.155 0.03 0.054 -0.039 -0.039 0.0858 -170.19
EV, млрд $
4.51 3.38 5.5 5.35 4.82 6.34 5.68 7.33 9.03 9.03 6.64 13.38
EBIT, млрд $
0.198 0.205 0.317 0.313 0.38 0.376 0.235 0.307 -0.212 -0.212 0.2172 -188.98
EBITDA, млрд $
0.813 0.456 0.957 1.02 1.06 1.05 1.03 1.06 0.512 0.512 0.9424 -13.54
OIBDA, млрд $
1.3 1.35 1.26 1.14 0.539 0.539 1.12 -16.14
Баланс стоимость, млрд $
2.16 2.16 4.06 4.2 4.41 4.55 4.55 4.63 4.58 4.58 4.54 0.76
FCF, млрд $
0.005 -0.185 0.189 -0.192 0.047 -1.24 -0.355 0.128 0.346 0.346 -0.2148 49.07
Операционный денежный поток, млрд $
0.501 0.469 0.709 0.724 1.24 0.802 0.832 0.866 0.883 0.883 0.9246 -6.57
Операционная прибыль, млрд $
0.048 0.06 0.158 0.313 0.38 0.376 0.256 0.139 -0.012 -0.012 0.2278 -150.10
Операционные расходы, млрд $
2.1 2.03 2.03 2.11 2.05 2.02 2.11 2.04 2.88 2.88 2.22 7.04
CAPEX, млрд $
0.496 0.654 0.52 0.916 1.19 2.05 1.19 0.738 0.537 0.537 1.14 -14.71


Bilanço

2000 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.586 0.402 0.58 0.285 1.27 0.156 0.273 0.15 0.144 0.144 0.3986 -35.30
Short Term Investments $
0 0.249 0.0164 0.1466 0.127 0.1007 0.0501 0.05 0.017 0.003 0.0442 -50.48
Long term investments $
2.1 0.3634 0.413 0.415 0.441 0.447 0.435 0.439 0.452 0.461 0.4468 0.62
Total Receivables $
0.727 0.843 0.976 1.06 1.12 1.17 1.08 0.958 0.955 0.955 1.06 -3.14
Total Current Assets $
1.56 1.48 1.81 1.57 2.62 1.61 1.72 1.4 1.35 1.35 1.74 -12.42
Чистые активы, млрд $
3.56 3.63 3.68 1.81 1.57 2.62 1.61 2.62 1.56 2.62 2.00 -0.13
Активы, млрд $
7.11 6.84 7.27 8.16 9.68 10.34 11.12 10.75 10.98 10.98 10.57 2.55
Short Term Debt $
0.011 0.018 0.019 0.113 0.118 0.132 0.146 0.155 0.022 0.022 0.1146 -28.53
Long Term Debt $
1.62 1.62 1.61 1.5 2.49 2.73 3.19 3.04 2.84 2.84 2.86 2.67
Задолженность, млрд $
3.47 3.15 3.21 3.94 5.25 5.77 6.54 6.1 5.84 5.84 5.90 2.15
Чистый долг, млрд $
1.04 1.29 1.04 2.2 2.21 3.59 3.9 3.88 3.68 3.68 3.45 10.74
Долг, млрд $
1.63 0.018 1.62 2.48 3.48 3.75 4.18 4.03 3.82 3.82 3.85 1.88
Interest income $
0.056 0.033 0.008 0.015 0.017 0.008 0.01 0.008 0.01 0.0106 -10.07
Расходы на обслуживание долга $
0.113 0.113 0.116 0.11 0.112 0.175 0.163 0.196 0.183 0.183 0.1658 10.32
Чист. проц. доходы, млрд $
-0.056 0.008 0.015 0.017 0.008 0.01 0.008 0.01 0.01 0.0106 -10.07
Goodwill, млрд $
0.4913 0.4943 0.4947 0.4947 0.4947 0.4217 0.3875 0.3702 0.3696 0.37 0.3838 -2.58
Амортизация, млрд $
0.618 0.615 0.64 0.702 0.683 0.678 0.796 0.749 0.724 0.724 0.7260 1.17
Себестоимость, млрд $
1.84 1.8 1.79 1.78 1.79 1.91 1.97 1.73 0.906 0.906 1.66 -12.73
Товарно материальные запасы $
0.138 0.138 0.142 0.162 0.146 0.173 0.261 0.199 0.179 0.179 0.1916 4.16


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.56 0.14 1.72 1.44 2.63 1.78 0.3488 0.6207 -0.4535 -0.4535 0.9852 -170.36
Цена акции ао 43.72 37.63 51.97 36.23 30.69 23.86 41.54 62.72 61.25 61.25 44.01 14.82
Число акций ао, млн 85 86 87 88 87 87 86 87 86 86 86.60 -0.23
FCF/акцию 0.0588 -2.15 2.17 -2.18 0.5402 -14.3 -4.13 1.47 4.02 4.02 -2.4800 49.39


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.33 0.33 3.88 3.08 5.32 3.46 0.6593 1.18 -0.8475 -0.8475 13.08 1.95 -169.25
ROA, % 0.68 0.17 2.13 1.65 2.57 1.55 0.2796 0.4938 -0.359 -0.359 4.34 0.9069 -167.46
ROIC, % -0.15 5.63 1.56 1.42 4.13 3.14 4.48 3.76 0.4438 3.29 14.54 3.19 -35.99
ROS, % -4.16 7.99 7.19 8.87 8.49 0.7196 1.38 -1.03 -1.03 -1.03 9.69 1.71 -165.58
ROCE, % 5.56 4.82 4.22 4.31 3.98 2.37 3.12 -2.1 -4.13 -4.13 18.04 0.6480 -200.74
Ebit margin, % 7.78 6.84 6.72 5.64 7.86 -5.62 -5.62 -5.62 12.37 1.80 -196.49
Рентаб EBITDA, % 11.72 24.12 25.24 26.33 25.57 24.73 27.04 13.58 13.58 13.58 38.02 20.90 -11.89
Чистая рентаб, % 1.22 1.5 3.78 3.16 5.67 3.76 0.7196 1.38 -1.03 -1.03 9.70 2.10 -171.10
Operation Margin, % 1.54 3.78 3.23 4.78 4.12 6.14 3.56 -0.3183 -0.3183 -0.3183 18.34 2.64 -159.92
Чистая процентная маржа, % 3.57 -1.1 6.04 1.22 0.31 3.78 3.16 5.67 3.76 3.5 18.26 3.34 64.73
Доходность FCF, % -13.4 -9.19 0.1441 -4.92 5.15 -5.02 1.69 -42.38 -14.83 5.05 -11.0980 -200.12


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
15.7 73 312.29 29.7 24.82 11.41 17.72 59.11 63.93 63.93 15.30 35.40 20.83
P/BV
1 0.9 1.1 0.7468 0.5892 0.6005 0.387 0.7418 1.04 1.04 1.75 0.6717 12.04
P/S
0.9 0.8 1.12 0.7837 0.6474 0.6663 0.4254 0.8838 1.42 1.42 1.19 0.8086 17.01
P/FCF
-17.7 23.92 -16.42 56.81 -2.2 -6.74 -9.55 26.48 9.8 9.8 2.91 3.56 -234.82
E/P
0.0036 0.0409 0.0332 0.0822 0.0528 0.0125 0.0213 0.0159 -0.0115 -0.0115 2.23 0.0182 -173.72
EV/EBIT
17.08 17.68 22.87 24.15 23.88 -42.59 -42.59 -42.59 6.63 -2.8560 -213.24
EV/EBITDA
5.53 7.4 5.75 5.27 4.54 6.01 5.51 6.94 17.63 17.63 3.83 8.13 31.17
EV/S
1.18 1.19 1.28 1.02 1.37 1.36 1.88 2.39 2.39 2.39 1.39 1.88 11.77
EV/FCF
-24.81 24.93 -26.86 87.73 -4.53 -15.99 57.28 26.1 26.1 26.1 9.58 17.79 -241.94
Debt/EBITDA
0.04 1.7 2.44 3.28 3.56 4.05 3.82 7.46 7.46 7.46 2.23 5.27 15.95
Netdebt/Ebitda
3.76 1.22 1.5 1.43 3.15 3.79 3.67 7.18 7.18 7.18 1.77 4.99 17.91
Debt/Ratio
0.46 0.44 0.48 0.54 0.56 0.3756 0.3749 0.3481 0.3481 0.3481 0.33 0.4013 -9.07
Debt/Equity
0.86 0.79 0.94 1.19 1.27 0.917 0.8712 0.835 1.14 1.14 2.48 1.01 -2.14
Debt/Net Income
136.67 10.83 12.72 11.38 18.45 139.2 74.63 -98 -98 -98 11.71 7.26 -239.65
PEG
195.19 195.19 87.53 195.19 0.00
Бета
0.69 0.57 0.65 0.0608 1.72 -0.535 -0.535 0.31 0.4932 -198.74
Индекс Альтмана
1.69 2.19 1.65 1.46 1.08 1.87 1.43 1.47 1.48 1.48 1.04 1.47 6.50


Temettüler

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.425 0.0064 0.004 0.006 0.004 0.006 0.003 0.003 0.003 0.003 0.0038 -5.59
Дивиденд
5.75 0 5.75 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.41
Дивиденды / прибыль, %
344.39 -992.71 2.64 33.33 4 3.15 2.62 1.94 16.67 10 71.42 5.68 33.04
Dividend Coverage Ratio
-13 -13 6.96 -13.0000 0.00


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Dinlenmek

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.691 0.75 0.871 8.02
CAPEX/Выручка, %
29.48 49.64 28.47 18.89 14.24 14.24 -13.54
Персонал, чел
5 200 4 800 4 900 4 300 -4.64