Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Universal Stainless & Alloy (USAP)
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
Universal Stainless & Alloy Products Inc manufactures and markets semi-finished and finished specialty steel products, including stainless steel, nickel alloys, tool steel, and certain other alloyed steels. The company along with its subsidiaries involves melting, remelting, heat treating, hot and cold rolling, forging, machining and cold drawing of semi-finished and finished specialty steels.
600 MAYER ST
BRIDGEVILLE, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/14/1994
Market Cap
363,420,953
Shares Outstanding
9,090,000
Weighted SO
9,088,245
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.9380
Last Div
0.0000
Range
11.13-40.92
Chg
0.5700
Avg Vol
175011
Mkt Cap
363420953
Exch
NASDAQ
Country
US
Phone
412 257 7600
DCF Diff
22.4491
DCF
-0.0290
Div Yield
0.0000
P/S
1.1668
EV Multiple
9.9464
P/FV
1.5066
Div Yield %
0.0000
P/E
20.6692
PEG
2.5989
Payout
0.0000
Current Ratio
4.3622
Quick Ratio
1.2253
Cash Ratio
0.0000
DSO
52.6407
DIO
216.1094
Op Cycle
268.7502
DPO
53.5095
CCC
215.2406
Gross Margin
0.1915
Op Margin
0.0941
Pretax Margin
0.0672
Net Margin
0.0563
Eff Tax Rate
0.1623
ROA
0.0476
ROE
0.0762
ROCE
0.0915
NI/EBT
0.8377
EBT/EBIT
0.7137
EBIT/Rev
0.0941
Debt Ratio
0.2009
D/E
0.3075
LT Debt/Cap
0.2255
Total Debt/Cap
0.2352
Int Coverage
3.5657
CF/Debt
0.4272
Equity Multi
1.5304
Rec Turnover
6.9338
Pay Turnover
6.8212
Inv Turnover
1.6890
FA Turnover
1.9591
Asset Turnover
0.8463
OCF/Share
3.4297
FCF/Share
1.5817
Cash/Share
0.0001
OCF/Sales
0.1014
FCF/OCF
0.4612
CF Coverage
0.4272
ST Coverage
8.0868
CapEx Coverage
1.8559
Div&CapEx Cov
1.8559
P/BV
1.5066
P/B
1.5066
P/S
1.1668
P/E
20.6692
P/FCF
24.9482
P/OCF
11.4702
P/CF
11.4702
PEG
2.5989
P/S
1.1668
EV Multiple
9.9464
P/FV
1.5066
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
35.01K Shares Bought (83.89 %)
6.72K Shares Sold (16.11%)
3 - 6 Months
17.46K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
10.00K Shares Bought (83.38 %)
1.99K Shares Sold (16.62%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 57.06M | ▼ 55.17M | ▼ 31.32M | ▲ 43.23M | ▲ 56.20M | ▲ 79.78M | ▼ 77.64M |
Cost Of Revenue | 50.64M | ▼ 49.32M | ▼ 36.40M | ▲ 39.48M | ▲ 53.78M | ▲ 66.67M | ▼ 62.97M |
Gross Profit | 6.42M | ▼ 5.85M | ▼ -5.08M | ▲ 3.75M | ▼ 2.42M | ▲ 13.11M | ▲ 14.67M |
Gross Profit Ratio | 0.11 | ▼ 0.11 | ▼ -0.16 | ▲ 0.09 | ▼ 0.04 | ▲ 0.16 | ▲ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.56M | ▼ 5.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.56M | ▼ 5.25M | ▼ 4.20M | ▲ 4.85M | ▲ 5.58M | ▲ 8.30M | ▼ 7.41M |
Other Expenses | 139.00K | ▼ 53.00K | ▲ 730.00K | ▼ 478.00K | ▼ 59.00K | ▼ -29.00K | ▲ -14.00K |
Operating Expenses | 5.56M | ▼ 5.25M | ▼ 4.20M | ▲ 4.85M | ▲ 5.58M | ▲ 8.30M | ▼ 7.41M |
Cost And Expenses | 56.20M | ▼ 54.57M | ▼ 40.60M | ▲ 44.33M | ▲ 59.36M | ▲ 74.98M | ▼ 70.38M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.59M | ▼ 0.00 | 0.00 |
Interest Expense | 802.00K | ▲ 956.00K | ▼ 552.00K | ▲ 577.00K | ▲ 1.53M | ▲ 2.20M | ▼ 2.05M |
Depreciation And Amortization | 4.46M | ▲ 4.90M | ▼ 4.73M | ▲ 4.88M | ▼ 4.86M | ▲ 4.92M | ▲ 5.01M |
Ebitda | 5.40M | ▼ 599.00K | ▼ -3.88M | ▲ -682.00K | ▲ 1.70M | ▲ 9.73M | ▲ 12.26M |
Ebitda Ratio | 0.09 | ▼ 0.01 | ▼ -0.12 | ▲ -0.02 | ▲ 0.03 | ▲ 0.12 | ▲ 0.16 |
Operating Income | 865.00K | ▼ 602.00K | ▼ -9.28M | ▲ -1.10M | ▼ -3.16M | ▲ 4.80M | ▲ 7.26M |
Operating Income Ratio | 0.02 | ▼ 0.01 | ▼ -0.30 | ▲ -0.03 | ▼ -0.06 | ▲ 0.06 | ▲ 0.09 |
Total Other Income Expenses Net | 139.00K | ▼ 53.00K | ▲ 730.00K | ▼ 478.00K | ▼ -1.53M | ▼ -2.23M | ▲ -2.06M |
Income Before Tax | 142.00K | ▼ -357.00K | ▼ -9.16M | ▲ -1.26M | ▼ -4.69M | ▲ 2.58M | ▲ 5.20M |
Income Before Tax Ratio | 0.00 | ▼ -0.01 | ▼ -0.29 | ▲ -0.03 | ▼ -0.08 | ▲ 0.03 | ▲ 0.07 |
Income Tax Expense | -441.00K | ▼ -557.00K | ▼ -1.85M | ▲ 367.00K | ▼ -963.00K | ▲ -21.00K | ▲ 1.06M |
Net Income | 583.00K | ▼ 200.00K | ▼ -7.31M | ▲ -1.63M | ▼ -3.72M | ▲ 2.60M | ▲ 4.14M |
Net Income Ratio | 0.01 | ▼ 0.00 | ▼ -0.23 | ▲ -0.04 | ▼ -0.07 | ▲ 0.03 | ▲ 0.05 |
Eps | 0.07 | ▼ 0.02 | ▼ -0.83 | ▲ -0.19 | ▼ -0.41 | ▲ 0.28 | ▲ 0.45 |
Eps Diluted | 0.07 | ▼ 0.02 | ▼ -0.83 | ▲ -0.18 | ▼ -0.41 | ▲ 0.28 | ▲ 0.43 |
Weighted Average Shs Out | 8.73M | ▲ 8.79M | ▲ 8.81M | ▼ 8.50M | ▲ 8.98M | ▲ 9.13M | ▲ 9.19M |
Weighted Average Shs Out Dil | 8.86M | ▲ 8.87M | ▼ 8.83M | ▲ 8.92M | ▲ 8.98M | ▲ 9.45M | ▲ 9.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.70M | ▼ 170.00K | ▼ 164.00K | ▼ 118.00K | ▲ 2.02M | ▼ 394.00K | ▲ 866.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.70M | ▼ 170.00K | ▼ 164.00K | ▼ 118.00K | ▲ 2.02M | ▼ 394.00K | ▲ 866.00K |
Net Receivables | 32.62M | ▲ 35.60M | ▼ 18.10M | ▲ 21.19M | ▲ 30.96M | ▲ 39.03M | ▲ 41.65M |
Inventory | 134.74M | ▲ 147.40M | ▼ 111.38M | ▲ 140.68M | ▲ 154.19M | ▼ 144.70M | ▼ 142.36M |
Other Current Assets | 3.76M | ▲ 8.30M | ▼ 7.47M | ▲ 8.57M | ▲ 10.39M | ▲ 11.69M | ▼ 10.53M |
Total Current Assets | 174.81M | ▲ 191.47M | ▼ 137.12M | ▲ 170.56M | ▲ 197.56M | ▼ 195.82M | ▼ 195.41M |
Property Plant Equipment Net | 177.84M | ▼ 176.06M | ▼ 164.98M | ▼ 159.16M | ▲ 163.49M | ▼ 159.84M | ▼ 159.50M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 11.48M | ▼ 10.96M | ▼ 5.73M | ▼ 2.46M | ▼ 143.00K | ▼ 2.00K | ▲ 1.02M |
Other Non Current Assets | -10.81M | ▲ -10.09M | ▲ -4.78M | ▲ -1.55M | ▲ 2.14M | ▼ 1.03M | ▼ 19.00K |
Total Non Current Assets | 178.51M | ▼ 176.93M | ▼ 165.93M | ▼ 160.07M | ▲ 165.77M | ▼ 160.87M | ▼ 160.54M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 353.32M | ▲ 368.40M | ▼ 303.05M | ▲ 330.63M | ▲ 363.33M | ▼ 356.69M | ▼ 355.95M |
Account Payables | 44.38M | ▼ 40.91M | ▼ 12.63M | ▲ 24.00M | ▲ 38.18M | ▼ 34.86M | ▼ 31.71M |
Short Term Debt | 3.91M | ▲ 3.93M | ▲ 16.71M | ▼ 2.39M | ▲ 3.42M | ▲ 3.90M | ▲ 3.91M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.94M | ▼ 4.45M | ▼ 1.83M | ▲ 4.30M | ▼ 0.00 | 0.00 | ▲ 1.00 |
Other Current Liabilities | 2.93M | ▼ 830.00K | ▲ 2.72M | ▼ 943.00K | ▲ 3.90M | ▲ 7.15M | ▲ 8.24M |
Total Current Liabilities | 59.15M | ▼ 50.13M | ▼ 33.89M | ▼ 31.64M | ▲ 45.50M | ▲ 45.91M | ▼ 43.86M |
Long Term Debt | 42.84M | ▲ 60.41M | ▼ 33.47M | ▲ 66.85M | ▲ 95.02M | ▼ 76.69M | ▼ 72.73M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.39M | ▲ -1.00 | ▲ 4.78M |
Deferred Tax Liabilities Non Current | 11.48M | ▼ 11.46M | ▼ 5.73M | ▼ 2.46M | ▲ 17.39M | ▼ 2.00K | ▲ 1.02M |
Other Non Current Liabilities | 2.84M | ▲ 3.27M | ▲ 4.28M | ▼ 3.36M | ▼ 3.07M | ▲ 8.05M | ▼ 2.84M |
Total Non Current Liabilities | 57.16M | ▲ 75.14M | ▼ 43.47M | ▲ 72.67M | ▲ 98.08M | ▼ 84.74M | ▼ 81.36M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 1.50M | ▼ 1.03M | ▲ 1.80M | ▼ 1.44M | ▼ 480.00K | ▲ 5.22M | ▼ 4.78M |
Total Liabilities | 116.31M | ▲ 125.26M | ▼ 77.37M | ▲ 104.31M | ▲ 143.58M | ▼ 130.65M | ▼ 125.22M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
Retained Earnings | 146.19M | ▲ 150.49M | ▼ 131.44M | ▼ 130.68M | ▼ 122.61M | ▲ 127.52M | ▲ 131.66M |
Accumulated Other Comprehensive Income Loss | 1.00K | ▼ -31.00K | ▼ -45.00K | ▲ 40.00K | ▲ 133.00K | ▼ -123.00K | ▲ -92.00K |
Other Total Stockholders Equity | 90.81M | ▲ 92.67M | ▲ 94.28M | ▲ 95.59M | ▲ 97.00M | ▲ 98.64M | ▲ 99.16M |
Total Stockholders Equity | 237.01M | ▲ 243.14M | ▼ 225.68M | ▲ 226.32M | ▼ 219.75M | ▲ 226.04M | ▲ 230.73M |
Total Equity | 237.01M | ▲ 243.14M | ▼ 225.68M | ▲ 226.32M | ▼ 219.75M | ▲ 226.04M | ▲ 230.73M |
Total Liabilities And Stockholders Equity | 353.32M | ▲ 368.40M | ▼ 303.05M | ▲ 330.63M | ▲ 363.33M | ▼ 356.69M | ▼ 355.95M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 353.32M | ▲ 368.40M | ▼ 303.05M | ▲ 330.63M | ▲ 363.33M | ▼ 356.69M | ▼ 355.95M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 46.75M | ▲ 64.35M | ▼ 50.18M | ▲ 69.24M | ▲ 98.43M | ▼ 85.80M | ▼ 81.42M |
Net Debt | 43.05M | ▲ 64.18M | ▼ 50.02M | ▲ 69.13M | ▲ 96.42M | ▼ 85.41M | ▼ 80.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 583.00K | ▼ 200.00K | ▼ -7.31M | ▲ -1.63M | ▼ -3.72M | ▲ 2.60M | ▲ 4.14M |
Depreciation And Amortization | 4.46M | ▲ 4.90M | ▼ 4.73M | ▲ 4.88M | ▼ 4.86M | ▲ 4.92M | ▲ 5.01M |
Deferred Income Tax | -477.00K | ▼ -598.00K | ▼ -1.85M | ▲ 408.00K | ▼ -1.02M | ▲ -155.00K | ▲ 1.01M |
Stock Based Compensation | 322.00K | ▼ 290.00K | ▲ 326.00K | ▼ 288.00K | 288.00K | ▲ 328.00K | ▲ 454.00K |
Change In Working Capital | 11.00M | ▼ -126.00K | ▲ 15.31M | ▼ -17.05M | ▲ -3.03M | ▲ -293.00K | ▼ -334.00K |
Accounts Receivables | 11.57M | ▼ 827.00K | ▲ 8.35M | ▼ -1.48M | ▼ -7.83M | ▲ -2.05M | ▼ -2.62M |
Inventory | -12.48M | ▲ -7.34M | ▲ 9.23M | ▼ -5.49M | ▲ 4.26M | ▲ 5.63M | ▼ 1.87M |
Accounts Payables | 9.26M | ▼ 8.32M | ▼ 117.00K | ▼ -5.59M | ▲ 3.25M | ▼ -2.16M | ▲ -1.73M |
Other Working Capital | 2.66M | ▼ -1.93M | ▼ -2.39M | ▼ -4.50M | ▲ -2.71M | ▲ -1.71M | ▲ 2.14M |
Other Non Cash Items | -9.00K | ▲ 9.89M | ▼ 227.00K | ▲ 21.96M | ▼ 10.32M | ▼ -13.00K | ▲ 12.94M |
Net Cash Provided By Operating Activities | 15.88M | ▼ 4.66M | ▲ 11.21M | ▼ -13.10M | ▲ -2.62M | ▲ 7.39M | ▲ 10.27M |
Investments In Property Plant And Equipment | -2.18M | ▼ -4.05M | ▲ -677.00K | ▼ -4.59M | ▲ -1.12M | ▼ -3.37M | ▼ -5.46M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.46M |
Net Cash Used For Investing Activities | -2.17M | ▼ -4.05M | ▲ -677.00K | ▼ -4.59M | ▲ -1.12M | ▼ -3.37M | ▼ -5.46M |
Debt Repayment | -15.84M | ▼ -31.02M | ▲ -24.81M | ▼ -27.40M | ▼ -41.86M | ▲ -4.02M | ▼ -4.40M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▼ 61.00K | ▲ 217.00K | ▼ 66.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 27.00K | ▲ 29.36M | ▼ 14.38M | ▲ 45.13M | ▲ 47.50M | ▼ -151.93M | ▲ 66.00K |
Net Cash Used Provided By Financing Activities | -15.81M | ▲ -1.65M | ▼ -10.42M | ▲ 17.73M | ▼ 5.70M | ▼ -3.80M | ▼ -4.34M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.36M | ▲ 0.00 |
Net Change In Cash | -2.10M | ▲ -1.03M | ▲ 106.00K | ▼ 39.00K | ▲ 1.95M | ▼ 217.00K | ▲ 472.00K |
Cash At End Of Period | 4.09M | ▼ 170.00K | ▼ 164.00K | ▼ 118.00K | ▲ 2.02M | ▼ 394.00K | ▲ 866.00K |
Cash At Beginning Of Period | 6.19M | ▼ 1.20M | ▼ 58.00K | ▲ 79.00K | ▼ 66.00K | ▲ 177.00K | ▲ 394.00K |
Operating Cash Flow | 15.88M | ▼ 4.66M | ▲ 11.21M | ▼ -13.10M | ▲ -2.62M | ▲ 7.39M | ▲ 10.27M |
Capital Expenditure | -2.18M | ▼ -4.05M | ▲ -677.00K | ▼ -4.59M | ▲ -1.12M | ▼ -3.37M | ▼ -5.46M |
Free Cash Flow | 13.70M | ▼ 618.00K | ▲ 10.53M | ▼ -17.69M | ▲ -3.75M | ▲ 4.02M | ▲ 4.81M |
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