Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
United States Cellular Corporation 6.250% Senior Notes due 2069 (UZD)
Radiotelephone Communications
No description provided.
8410 W BRYN MAWR AVE, STE 700
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/19/2020
Market Cap
4,505,171,445
Shares Outstanding
20,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7866
Last Div
1.5625
Range
15.81-24.8
Chg
0.0700
Avg Vol
77541
Mkt Cap
4505171445
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.1724
EV Multiple
8.7635
P/FV
0.9630
Div Yield %
0.0000
P/E
62.5292
PEG
37.1209
Payout
0.0000
Current Ratio
1.5508
Quick Ratio
1.3894
Cash Ratio
0.2427
DSO
90.4896
DIO
21.6667
Op Cycle
112.1563
DPO
40.6061
CCC
71.5502
Gross Margin
0.3727
Op Margin
0.0484
Pretax Margin
0.0380
Net Margin
0.0188
Eff Tax Rate
0.4521
ROA
0.0068
ROE
0.0155
ROCE
0.0191
NI/EBT
0.4932
EBT/EBIT
0.7849
EBIT/Rev
0.0484
Debt Ratio
0.2858
D/E
0.6505
LT Debt/Cap
0.3818
Total Debt/Cap
0.3941
Int Coverage
16.9091
CF/Debt
0.3262
Equity Multi
2.2757
Rec Turnover
4.0336
Pay Turnover
8.9888
Inv Turnover
16.8462
FA Turnover
1.1143
Asset Turnover
0.3609
OCF/Share
11.5349
FCF/Share
3.8140
Cash/Share
2.5000
OCF/Sales
0.2583
FCF/OCF
0.3306
CF Coverage
0.3262
ST Coverage
6.4416
CapEx Coverage
1.4940
Div&CapEx Cov
1.4940
P/BV
0.9630
P/B
0.9630
P/S
1.1724
P/E
62.5292
P/FCF
13.7259
P/OCF
4.5384
P/CF
4.5384
PEG
37.1209
P/S
1.1724
EV Multiple
8.7635
P/FV
0.9630
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 08/30/2024 | 11/30/-0001 | 08/30/2024 | 09/03/2024 |
0.39 | 05/31/2024 | 11/30/-0001 | 05/31/2024 | 06/03/2024 |
0.39 | 02/28/2024 | 11/30/-0001 | 02/29/2024 | 03/01/2024 |
0.39 | 11/29/2023 | 11/30/-0001 | 11/30/2023 | 12/01/2023 |
0.39 | 08/30/2023 | 11/30/-0001 | 08/31/2023 | 09/01/2023 |
0.39 | 05/30/2023 | 11/30/-0001 | 05/31/2023 | 06/01/2023 |
0.30 | 02/27/2023 | 11/30/-0001 | 02/28/2023 | 03/01/2023 |
0.39 | 11/29/2022 | 11/30/-0001 | 11/30/2022 | 12/01/2022 |
0.39 | 08/30/2022 | 11/30/-0001 | 08/31/2022 | 09/01/2022 |
0.39 | 05/27/2022 | 11/30/-0001 | 05/31/2022 | 06/01/2022 |
0.38 | 02/25/2022 | 11/30/-0001 | 02/28/2022 | 03/01/2022 |
0.39 | 11/29/2021 | 11/30/-0001 | 11/30/2021 | 12/01/2021 |
0.40 | 08/30/2021 | 11/30/-0001 | 08/31/2021 | 09/01/2021 |
0.40 | 05/27/2021 | 11/30/-0001 | 05/28/2021 | 06/01/2021 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
5.11K Shares Bought (39.15 %)
7.95K Shares Sold (60.85%)
6 - 9 Months
100.27K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
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 | 1.05B | ▲ 1.05B | ▲ 1.07B | ▼ 1.07B | ▼ 1.05B | ▼ 1.00B | ▼ 950.00M |
Cost Of Revenue | 508.00M | ▼ 493.00M | ▲ 521.00M | ▲ 528.00M | ▼ 511.00M | ▼ 463.00M | ▲ 585.00M |
Gross Profit | 543.00M | ▲ 559.00M | ▼ 552.00M | ▼ 540.00M | ▼ 537.00M | 537.00M | ▼ 365.00M |
Gross Profit Ratio | 0.52 | ▲ 0.53 | ▼ 0.51 | ▼ 0.51 | ▲ 0.51 | ▲ 0.54 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 374.00M | ▲ 379.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -1.00M | -1.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 373.00M | ▲ 378.00M | ▼ 374.00M | ▼ 359.00M | ▲ 374.00M | ▼ 348.00M | ▼ 309.00M |
Other Expenses | 162.00M | ▲ 178.00M | ▼ 167.00M | ▲ 168.00M | ▲ 179.00M | ▲ 350.00M | ▲ 352.00M |
Operating Expenses | 535.00M | ▲ 556.00M | ▼ 542.00M | ▼ 528.00M | ▲ 553.00M | ▼ 514.00M | ▼ 309.00M |
Cost And Expenses | 1.04B | ▲ 1.05B | ▲ 1.06B | ▼ 1.06B | ▲ 1.06B | ▼ 977.00M | ▼ 894.00M |
Interest Income | 4.00M | ▼ 3.00M | ▼ 2.00M | ▼ 1.00M | ▲ 3.00M | ▼ 2.00M | 2.00M |
Interest Expense | 29.00M | ▼ 23.00M | ▲ 35.00M | ▼ 32.00M | ▲ 49.00M | 49.00M | ▼ 43.00M |
Depreciation And Amortization | 162.00M | ▲ 178.00M | ▼ 168.00M | ▲ 169.00M | ▲ 179.00M | ▼ 166.00M | ▲ 187.00M |
Ebitda | 213.00M | ▲ 222.00M | 222.00M | ▲ 225.00M | ▼ 202.00M | ▲ 228.00M | ▲ 243.00M |
Ebitda Ratio | 0.20 | ▲ 0.21 | ▼ 0.21 | ▲ 0.21 | ▼ 0.19 | ▲ 0.23 | ▲ 0.26 |
Operating Income | 3.00M | ▼ -3.00M | ▲ 4.00M | ▲ 5.00M | ▲ 23.00M | ▼ 22.00M | ▲ 56.00M |
Operating Income Ratio | 0.00 | ▼ -0.00 | ▲ 0.00 | ▲ 0.00 | ▲ 0.02 | ▲ 0.02 | ▲ 0.06 |
Total Other Income Expenses Net | 34.00M | ▼ 32.00M | ▲ 35.00M | ▲ 36.00M | ▼ -60.00M | ▲ 36.00M | ▼ -4.00M |
Income Before Tax | 17.00M | ▼ 15.00M | ▼ 12.00M | ▲ 17.00M | ▼ -37.00M | ▲ 12.00M | ▲ 52.00M |
Income Before Tax Ratio | 0.02 | ▼ 0.01 | ▼ 0.01 | ▲ 0.02 | ▼ -0.04 | ▲ 0.01 | ▲ 0.05 |
Income Tax Expense | -4.00M | ▲ -3.00M | ▲ 5.00M | ▼ -11.00M | ▲ -9.00M | ▲ -3.00M | ▲ 28.00M |
Net Income | 21.00M | ▼ 18.00M | ▼ 5.00M | ▲ 27.00M | ▼ -28.00M | ▲ 14.00M | ▲ 18.00M |
Net Income Ratio | 0.02 | ▼ 0.02 | ▼ 0.00 | ▲ 0.03 | ▼ -0.03 | ▲ 0.01 | ▲ 0.02 |
Eps | 0.24 | ▼ 0.21 | ▼ 0.06 | ▲ 0.31 | ▼ -0.33 | ▲ 0.16 | ▲ 0.21 |
Eps Diluted | 0.23 | ▼ 0.20 | ▼ 0.06 | ▲ 0.31 | ▼ -0.33 | ▲ 0.16 | ▲ 0.20 |
Weighted Average Shs Out | 86.00M | 86.00M | 86.00M | 86.00M | ▼ 85.00M | 85.00M | 85.00M |
Weighted Average Shs Out Dil | 88.00M | 88.00M | 88.00M | ▼ 87.00M | ▼ 85.00M | ▲ 88.00M | 88.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 580.00M | ▼ 285.00M | ▲ 1.27B | ▼ 156.00M | ▲ 273.00M | ▼ 150.00M | ▲ 210.00M |
Short Term Investments | 17.00M | ▼ 0.00 | ▲ 3.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 597.00M | ▼ 285.00M | ▲ 1.27B | ▼ 156.00M | ▲ 273.00M | ▼ 150.00M | ▲ 210.00M |
Net Receivables | 976.00M | ▲ 1.06B | ▲ 1.12B | ▲ 1.17B | ▼ 1.08B | ▼ 958.00M | ▼ 932.00M |
Inventory | 142.00M | ▲ 162.00M | ▼ 146.00M | ▲ 173.00M | ▲ 261.00M | ▼ 199.00M | ▼ 175.00M |
Other Current Assets | 34.00M | ▼ 20.00M | ▲ 29.00M | ▲ 49.00M | ▼ 45.00M | ▼ 36.00M | ▲ 78.00M |
Total Current Assets | 1.81B | ▼ 1.57B | ▲ 2.62B | ▼ 1.61B | ▲ 1.72B | ▼ 1.40B | ▼ 1.40B |
Property Plant Equipment Net | 2.20B | ▲ 3.11B | ▲ 3.39B | ▲ 3.57B | ▼ 3.54B | ▼ 3.49B | ▼ 3.45B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 2.19B | ▲ 2.47B | ▲ 2.63B | ▲ 4.09B | ▲ 4.69B | ▲ 4.69B | ▲ 4.71B |
Goodwill And Intangible Assets | 2.19B | ▲ 2.47B | ▲ 2.63B | ▲ 4.09B | ▲ 4.69B | ▲ 4.69B | ▲ 4.71B |
Long Term Investments | 441.00M | ▲ 447.00M | ▼ 435.00M | ▲ 439.00M | ▲ 452.00M | ▲ 461.00M | ▲ 944.00M |
Tax Assets | 0.00 | 0.00 | ▲ 674.00M | 674.00M | ▲ 708.00M | ▼ 523.00M | ▲ 758.00M |
Other Non Current Assets | 633.00M | ▼ 566.00M | ▼ -70.00M | ▲ -30.00M | ▲ 4.00M | ▲ 182.00M | ▼ -554.00M |
Total Non Current Assets | 5.46B | ▲ 6.59B | ▲ 7.06B | ▲ 8.74B | ▲ 9.40B | ▼ 9.35B | ▼ 9.31B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.27B | ▲ 8.16B | ▲ 9.68B | ▲ 10.34B | ▲ 11.12B | ▼ 10.75B | ▼ 10.70B |
Account Payables | 313.00M | ▼ 304.00M | ▲ 387.00M | ▼ 360.00M | ▼ 356.00M | ▼ 241.00M | ▼ 229.00M |
Short Term Debt | 19.00M | ▲ 113.00M | ▲ 118.00M | ▲ 132.00M | ▲ 146.00M | ▲ 155.00M | ▼ 154.00M |
Tax Payables | 30.00M | 30.00M | ▲ 48.00M | ▼ 33.00M | ▲ 35.00M | ▼ 32.00M | ▲ 49.00M |
Deferred Revenue | 157.00M | ▼ 148.00M | ▲ 151.00M | ▲ 191.00M | ▲ 239.00M | ▼ 229.00M | ▲ 235.00M |
Other Current Liabilities | 202.00M | ▼ 185.00M | ▲ 215.00M | ▲ 220.00M | ▲ 454.00M | ▼ 276.00M | ▼ 219.00M |
Total Current Liabilities | 691.00M | ▲ 750.00M | ▲ 871.00M | ▲ 903.00M | ▲ 1.20B | ▼ 901.00M | ▼ 837.00M |
Long Term Debt | 1.61B | ▲ 2.37B | ▲ 3.36B | ▲ 3.62B | ▲ 4.03B | ▼ 3.88B | ▼ 3.03B |
Deferred Revenue Non Current | 379.00M | ▼ 308.00M | ▼ -885.00M | ▲ 574.00M | ▼ 0.00 | 0.00 | ▲ 827.00M |
Deferred Tax Liabilities Non Current | 510.00M | ▼ 507.00M | ▲ 633.00M | ▲ 674.00M | ▲ 708.00M | ▲ 755.00M | ▲ 758.00M |
Other Non Current Liabilities | 11.00M | 11.00M | ▲ 1.26B | ▼ -1.00M | ▲ 604.00M | ▼ 565.00M | ▼ 564.00M |
Total Non Current Liabilities | 2.51B | ▲ 3.19B | ▲ 4.37B | ▲ 4.86B | ▲ 5.34B | ▼ 5.20B | ▼ 5.18B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.00M | ▲ 970.00M | ▲ 991.00M | ▲ 1.02B | ▼ 976.00M | ▼ 966.00M | ▼ 827.00M |
Total Liabilities | 3.20B | ▲ 3.94B | ▲ 5.25B | ▲ 5.77B | ▲ 6.54B | ▼ 6.10B | ▼ 6.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M |
Retained Earnings | 2.44B | ▲ 2.55B | ▲ 2.74B | ▲ 2.85B | ▲ 2.86B | ▲ 2.89B | ▲ 2.91B |
Accumulated Other Comprehensive Income Loss | -5.58B | ▼ -6.09B | ▼ -6.32B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 7.10B | ▲ 7.65B | ▲ 7.90B | ▼ 1.61B | ▼ 1.61B | ▲ 1.65B | ▲ 1.66B |
Total Stockholders Equity | 4.06B | ▲ 4.20B | ▲ 4.41B | ▲ 4.55B | ▲ 4.55B | ▲ 4.63B | ▲ 4.66B |
Total Equity | 4.08B | ▲ 4.22B | ▲ 4.44B | ▲ 4.57B | ▲ 4.58B | ▲ 4.65B | ▲ 4.69B |
Total Liabilities And Stockholders Equity | 7.27B | ▲ 8.16B | ▲ 9.68B | ▲ 10.34B | ▲ 11.12B | ▼ 10.75B | ▼ 10.70B |
Minority Interest | 21.00M | ▲ 24.00M | ▲ 25.00M | ▲ 27.00M | ▲ 28.00M | 28.00M | ▲ 31.00M |
Total Liabilities And Total Equity | 7.27B | ▲ 8.16B | ▲ 9.68B | ▲ 10.34B | ▲ 11.12B | ▼ 10.75B | ▼ 10.70B |
Total Investments | 458.00M | ▼ 447.00M | ▼ 438.00M | ▲ 439.00M | ▲ 452.00M | ▲ 461.00M | ▲ 944.00M |
Total Debt | 1.62B | ▲ 2.48B | ▲ 3.48B | ▲ 3.75B | ▲ 4.18B | ▼ 4.03B | ▼ 4.01B |
Net Debt | 1.04B | ▲ 2.20B | ▲ 2.21B | ▲ 3.59B | ▲ 3.90B | ▼ 3.88B | ▼ 3.80B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 21.00M | ▼ 18.00M | ▼ 6.00M | ▲ 28.00M | ▼ -27.00M | ▲ 15.00M | ▲ 18.00M |
Depreciation And Amortization | 162.00M | ▲ 178.00M | ▼ 167.00M | ▲ 168.00M | ▲ 180.00M | ▼ 166.00M | ▲ 187.00M |
Deferred Income Tax | 1.00M | ▲ 30.00M | ▼ -28.00M | ▲ -6.00M | ▲ 2.00M | ▲ 6.00M | ▼ 4.00M |
Stock Based Compensation | 11.00M | ▼ 9.00M | ▼ 7.00M | 7.00M | ▼ 6.00M | ▲ 9.00M | ▲ 13.00M |
Change In Working Capital | -143.00M | ▼ -259.00M | ▲ 78.00M | ▼ -121.00M | ▲ -42.00M | ▼ -100.00M | ▲ -18.00M |
Accounts Receivables | -38.00M | ▲ -11.00M | ▼ -39.00M | ▼ -46.00M | ▲ -5.00M | ▼ -13.00M | ▲ 18.00M |
Inventory | -19.00M | ▼ -23.00M | ▲ 11.00M | ▼ -37.00M | ▲ -17.00M | ▼ -24.00M | ▲ 24.00M |
Accounts Payables | -18.00M | ▼ -65.00M | ▲ 68.00M | ▼ -24.00M | ▲ 19.00M | ▼ -46.00M | ▲ -15.00M |
Other Working Capital | -68.00M | ▼ -160.00M | ▲ 38.00M | ▼ -14.00M | ▼ -39.00M | ▲ -17.00M | ▼ -45.00M |
Other Non Cash Items | 57.00M | ▲ 61.00M | ▼ 57.00M | ▲ 59.00M | ▲ 61.00M | ▼ 51.00M | ▲ 359.00M |
Net Cash Provided By Operating Activities | 109.00M | ▼ 37.00M | ▲ 287.00M | ▼ 135.00M | ▲ 180.00M | ▼ 147.00M | ▲ 203.00M |
Investments In Property Plant And Equipment | -241.00M | ▲ -220.00M | ▼ -331.00M | ▲ -307.00M | ▲ -203.00M | ▼ -260.00M | ▲ -144.00M |
Acquisitions Net | 1.00M | ▲ 9.00M | ▲ 25.00M | ▼ 1.00M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -17.00M | ▲ 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -6.00M | ▲ 0.00 | ▲ 32.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.00M | ▼ -6.00M | ▼ -32.00M | ▲ 2.00M | ▼ -10.00M | ▲ 3.00M | ▼ -11.00M |
Net Cash Used For Investing Activities | -261.00M | ▲ -217.00M | ▼ -308.00M | ▲ -304.00M | ▲ -203.00M | ▼ -257.00M | ▲ -144.00M |
Debt Repayment | -5.00M | ▼ -102.00M | -102.00M | ▲ -1.00M | ▼ -73.00M | ▼ -142.00M | ▲ -15.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -1.00M | ▲ 1.00M | ▼ -10.00M | ▼ -15.00M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.00M | ▼ -1.00M | ▲ 466.00M | ▼ 116.00M | ▼ -16.00M | ▼ -38.00M | ▲ -13.00M |
Net Cash Used Provided By Financing Activities | 3.00M | ▼ -104.00M | ▲ 364.00M | ▼ 105.00M | ▼ 42.00M | ▲ 104.00M | ▼ -28.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -149.00M | ▼ -284.00M | ▲ 343.00M | ▼ -64.00M | ▲ 19.00M | ▼ -6.00M | ▲ 31.00M |
Cash At End Of Period | 583.00M | ▼ 291.00M | ▲ 1.29B | ▼ 199.00M | ▲ 308.00M | ▼ 179.00M | ▲ 210.00M |
Cash At Beginning Of Period | 732.00M | ▼ 575.00M | ▲ 948.00M | ▼ 263.00M | ▲ 289.00M | ▼ 185.00M | ▼ 179.00M |
Operating Cash Flow | 109.00M | ▼ 37.00M | ▲ 287.00M | ▼ 135.00M | ▲ 180.00M | ▼ 147.00M | ▲ 203.00M |
Capital Expenditure | -241.00M | ▲ -220.00M | ▼ -331.00M | ▲ -307.00M | ▲ -203.00M | ▼ -260.00M | ▲ -144.00M |
Free Cash Flow | -132.00M | ▼ -183.00M | ▲ -44.00M | ▼ -172.00M | ▲ -23.00M | ▼ -113.00M | ▲ 59.00M |
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