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United States Cellular Corporation (USM)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,037 | 4,122 | 4,169 | 3,906 | 3,770 | 163 |
| Operating profit | $m | -93 | |||||
| Net profit | $m | 229 | 155 | 30 | 54 | -39 | 172 |
| EPS reported | $ | 1.96 | |||||
| Operating cashflow per share | $ | 0.87 | |||||
| Capex per share | $ | 0.32 | |||||
| FCF per share | $ | 0.56 | |||||
| Free cash flow | $m | 48 | |||||
| Net debt | $m | 529 | |||||
| Book value equity | $m | 2,568 | |||||
| Book value per share | $ | 29.18 | |||||
| Number of shares | m | 88 | |||||
| DPS (TTM paid) | $ | 44.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 26.17 | |||||
| P/B LTM | x | 2.58 | |||||
| P/S LTM | x | 40.64 | |||||
| P/FCF LTM | x | 138.18 | |||||
| EV/EBITDA LTM | x | 32.87 | |||||
| EV/Sales LTM | x | 43.89 | |||||
| Earnings Yield LTM | % | 3.82% | |||||
| FCF Yield | % | 0.72% | |||||
| Quality | |||||||
| ROE | % | 6.71% | |||||
| ROIC | % | -1.85% | |||||
| Operating margin | % | -56.78% | |||||
| Gross margin | % | 0.00% | |||||
| FCF/Sales | % | 29.41% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -95.68% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | -86.15% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 30.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 1151.9% | |||||
| FCF/Debt | x | 0.09 | |||||
| Net Debt/EBITDA | x | 2.43 | |||||
| EBIT/Net interest | x | -3.28 | |||||
| Net debt/market cap | % | 7.99% | |||||
| Net debt/Equity | x | 0.21 | |||||
| Gross debt/equity | x | 0.21 | |||||
Company overview
United States Cellular Corporation provides wireless telecommunications services across the U.S., offering essential voice, messaging, and data connectivity. The company supplies a comprehensive range of devices, including smartphones, tablets, wearable technology, mobile hotspots, routers, and Internet of Things (IoT) equipment. Customers can also acquire various accessories, such as protective cases, screen protectors, chargers, and memory cards, alongside consumer electronics like audio products, home automation systems, and networking solutions. Devices and accessories are available for purchase through installment contracts. Beyond standard services, the company offers roaming capabilities, functions as a wireless eligible telecommunications carrier, and leases its wireless towers. It serves a diverse clientele of consumers, businesses, and government entities, managing 5.0 million connections across 21 states. This total includes 4.4 million postpaid, 0.5 million prepaid, and 0.1 million reseller and other connections. Products and services are distributed through multiple channels, including retail stores, direct sales, national third-party retailers, independent agents, e-commerce platforms, and telesales. Established in 1983 and headquartered in Chicago, Illinois, United States Cellular Corporation operates as a subsidiary of Telephone and Data Systems, Inc.
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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.
United States Cellular Corporation (USM)
United States Cellular Corporation provides wireless telecommunications services across the U.S., offering essential voice, messaging, and data connectivity. The company supplies a comprehensive range of devices, including smartphones, tablets, wearable technology, mobile hotspots, routers, and Internet of Things (IoT) equipment. Customers can also acquire various accessories, such as protective cases, screen protectors, chargers, and memory cards, alongside consumer electronics like audio products, home automation systems, and networking solutions. Devices and accessories are available for purchase through installment contracts. Beyond standard services, the company offers roaming capabilities, functions as a wireless eligible telecommunications carrier, and leases its wireless towers. It serves a diverse clientele of consumers, businesses, and government entities, managing 5.0 million connections across 21 states. This total includes 4.4 million postpaid, 0.5 million prepaid, and 0.1 million reseller and other connections. Products and services are distributed through multiple channels, including retail stores, direct sales, national third-party retailers, independent agents, e-commerce platforms, and telesales. Established in 1983 and headquartered in Chicago, Illinois, United States Cellular Corporation operates as a subsidiary of Telephone and Data Systems, Inc.
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