Stock USM UNITED STATES CELLULAR CORPORATION
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Financials United States Cellular Corporation

Equities

USM

US9116841084

Wireless Telecommunications Services

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
36.78 USD +1.69% Intraday chart for United States Cellular Corporation +3.46% -11.46%
Mar. 19 UScellular Adds 5G Private Cellular Network to Rockwell Automation Lab CI
Feb. 25 AT&T to give billing credits to consumers impacted by outage RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,121 2,640 2,734 1,777 3,531 3,137 - -
Enterprise Value (EV) 1 4,346 3,857 5,309 4,704 6,445 5,881 5,747 5,466
P/E ratio 25.2 x 11.7 x 17.8 x 59.6 x 65.9 x 44.9 x 40 x 24.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.78 x 0.65 x 0.66 x 0.43 x 0.9 x 0.82 x 0.82 x 0.8 x
EV / Revenue 1.08 x 0.96 x 1.29 x 1.13 x 1.65 x 1.53 x 1.5 x 1.4 x
EV / EBITDA 5.22 x 3.63 x 5.04 x 4.92 x 6.54 x 6.08 x 5.84 x 5.32 x
EV / FCF 58.7 x 15.6 x 68.1 x 22.6 x 25 x 7.44 x 8.85 x -
FCF Yield 1.7% 6.43% 1.47% 4.42% 4% 13.4% 11.3% -
Price to Book 0.74 x 0.6 x 0.6 x 0.39 x 0.76 x 0.67 x 0.65 x 0.64 x
Nbr of stocks (in thousands) 86,147 86,036 86,737 85,221 85,006 85,288 - -
Reference price 2 36.23 30.69 31.52 20.85 41.54 36.78 36.78 36.78
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,022 4,037 4,122 4,169 3,906 3,836 3,827 3,897
EBITDA 1 832 1,063 1,054 956 986 967.6 983.6 1,028
EBIT 1 112 173 170 69 139 130 147.3 182.7
Operating Margin 2.78% 4.29% 4.12% 1.66% 3.56% 3.39% 3.85% 4.69%
Earnings before Tax (EBT) 1 185 250 180 72 111 115.9 137.7 177.3
Net income 1 127 229 155 30 54 75.77 79.67 131.7
Net margin 3.16% 5.67% 3.76% 0.72% 1.38% 1.98% 2.08% 3.38%
EPS 2 1.440 2.620 1.770 0.3500 0.6300 0.8188 0.9186 1.510
Free Cash Flow 1 74 248 78 208 258 790.7 649.3 -
FCF margin 1.84% 6.14% 1.89% 4.99% 6.61% 20.61% 16.97% -
FCF Conversion (EBITDA) 8.89% 23.33% 7.4% 21.76% 26.17% 81.71% 66.02% -
FCF Conversion (Net income) 58.27% 108.3% 50.32% 693.33% 477.78% 1,043.51% 815.04% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,016 1,068 1,010 1,027 1,083 1,048 986 957 963 1,000 958.2 940.2 945.5 986.3 936.4
EBITDA 1 264 223 289 261 204 202 252 239 263 233 248 239.4 248.2 234.5 246
EBIT 1 45 5 71 40 -15 -27 26 34 57 21 34.62 27.41 34.52 26.33 20.88
Operating Margin 4.43% 0.47% 7.03% 3.89% -1.39% -2.58% 2.64% 3.55% 5.92% 2.1% 3.61% 2.92% 3.65% 2.67% 2.23%
Earnings before Tax (EBT) 1 49 17 84 40 -15 -37 25 24 50 11 29.69 26.73 33.97 24.05 22.99
Net income 1 34 27 49 21 -12 -28 13 5 23 14 21.5 17.53 24.23 14.53 15.29
Net margin 3.35% 2.53% 4.85% 2.04% -1.11% -2.67% 1.32% 0.52% 2.39% 1.4% 2.24% 1.86% 2.56% 1.47% 1.63%
EPS 2 0.3800 0.3100 0.5700 0.2500 -0.1500 -0.3300 0.1500 0.0500 0.2600 0.1600 0.2627 0.1984 0.2941 0.1657 0.2433
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/17/22 5/5/22 8/4/22 11/3/22 2/16/23 5/4/23 8/4/23 11/3/23 2/16/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,225 1,217 2,575 2,927 2,914 2,744 2,610 2,329
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.472 x 1.145 x 2.443 x 3.062 x 2.955 x 2.836 x 2.653 x 2.265 x
Free Cash Flow 1 74 248 78 208 258 791 649 -
ROE (net income / shareholders' equity) 3.08% 5.32% 3.46% 0.66% 1.18% 1.89% 2.19% 2.65%
ROA (Net income/ Total Assets) 1.65% 2.57% 1.55% 0.28% 0.49% 0.7% 0.95% 1.4%
Assets 1 7,719 8,922 10,011 10,730 10,931 10,801 8,408 9,408
Book Value Per Share 2 48.80 51.30 52.90 53.60 54.40 55.20 56.20 57.30
Cash Flow per Share - - - - 9.950 - - -
Capex 1 650 989 724 602 608 617 613 637
Capex / Sales 16.16% 24.5% 17.56% 14.44% 15.57% 16.09% 16.02% 16.34%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for United States Cellular Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
36.78 USD
Average target price
42.44 USD
Spread / Average Target
+15.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Wireless Telecommunications Services
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