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Universal Stainless & Alloy Products, Inc. (USAP)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 256 | 243 | 180 | 156 | 202 | 286 | 327 |
| Operating profit | $m | 14 | 38 | |||||
| Net profit | $m | 11 | 4 | -19 | -1 | -8 | 5 | 27 |
| EPS reported | $ | 0.53 | 2.72 | |||||
| Operating cashflow per share | $ | 2.78 | 2.78 | |||||
| Capex per share | $ | 1.43 | 1.43 | |||||
| FCF per share | $ | 1.34 | 1.34 | |||||
| Free cash flow | $m | 12 | 19 | |||||
| Net debt | $m | 85 | 69 | |||||
| Book value equity | $m | 226 | 253 | |||||
| Book value per share | $ | 24.36 | 25.47 | |||||
| Number of shares | m | 9.28 | 9.94 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 37.89 | - | |||||
| P/B LTM | x | 0.81 | 1.67 | |||||
| P/S LTM | x | 0.64 | 1.29 | |||||
| P/FCF LTM | x | 14.95 | 22.28 | |||||
| EV/EBITDA LTM | x | 8.08 | 8.15 | |||||
| EV/Sales LTM | x | 0.94 | 1.51 | |||||
| Earnings Yield LTM | % | 2.64% | 1.20% | |||||
| FCF Yield | % | 6.69% | 4.49% | |||||
| Quality | ||||||||
| ROE | % | 2.17% | 2.20% | |||||
| ROIC | % | 4.04% | 4.04% | |||||
| Operating margin | % | 4.81% | 4.81% | |||||
| Gross margin | % | 14.53% | 14.53% | |||||
| FCF/Sales | % | 4.27% | 4.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +41.48% | +24.80% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +327.77% | |||||
| Operating Profit Growth | % | - | +554.41% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.14 | 0.27 | |||||
| Net Debt/EBITDA | x | 2.58 | 2.58 | |||||
| EBIT/Net interest | x | 1.63 | 1.63 | |||||
| Net debt/market cap | % | 46.69% | 16.35% | |||||
| Net debt/Equity | x | 0.38 | 0.27 | |||||
| Gross debt/equity | x | 0.38 | 0.27 | |||||
Company overview
Universal Stainless & Alloy Products, Inc., along with its affiliated entities, engages in the global and domestic manufacturing and commercialization of advanced steel products, available in both partially processed and finished forms. Their comprehensive offerings include stainless steel, specialized nickel alloys, tool steels, and a variety of other high-performance alloyed metals. The company's product line features long products such as ingots, billets, and finished bars, in addition to flat-rolled materials like slabs and plates. They also engineer bespoke shapes, primarily catering to Original Equipment Manufacturers (OEMs), which are fabricated by cold-rolling externally sourced coiled strip, flat bar, or extruded bar. Beyond product sales, Universal Stainless & Alloy Products provides valuable conversion services for materials supplied directly by their customers. These sophisticated steel products are utilized across a broad spectrum of industries, including aerospace, energy generation, oil and natural gas extraction, heavy machinery, and various other general industrial applications. Their client base primarily consists of service centers, forging operations, rerolling facilities, and Original Equipment Manufacturers. The corporation was established in 1994 and its main operational headquarters are located in Bridgeville, Pennsylvania.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Universal Stainless & Alloy Products, Inc. (USAP)
Universal Stainless & Alloy Products, Inc., along with its affiliated entities, engages in the global and domestic manufacturing and commercialization of advanced steel products, available in both partially processed and finished forms. Their comprehensive offerings include stainless steel, specialized nickel alloys, tool steels, and a variety of other high-performance alloyed metals. The company's product line features long products such as ingots, billets, and finished bars, in addition to flat-rolled materials like slabs and plates. They also engineer bespoke shapes, primarily catering to Original Equipment Manufacturers (OEMs), which are fabricated by cold-rolling externally sourced coiled strip, flat bar, or extruded bar. Beyond product sales, Universal Stainless & Alloy Products provides valuable conversion services for materials supplied directly by their customers. These sophisticated steel products are utilized across a broad spectrum of industries, including aerospace, energy generation, oil and natural gas extraction, heavy machinery, and various other general industrial applications. Their client base primarily consists of service centers, forging operations, rerolling facilities, and Original Equipment Manufacturers. The corporation was established in 1994 and its main operational headquarters are located in Bridgeville, Pennsylvania.
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