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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.01
NAS:USAP's Cash to Debt is ranked lower than
94% of the 561 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. NAS:USAP: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
NAS:USAP' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 7.96
Current: 0.01
0
7.96
Equity to Asset 0.62
NAS:USAP's Equity to Asset is ranked higher than
71% of the 550 Companies
in the Global Steel industry.

( Industry Median: 0.45 vs. NAS:USAP: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
NAS:USAP' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.64 Max: 0.8
Current: 0.62
0.49
0.8
F-Score: 4
Z-Score: 1.84
M-Score: -2.96
WACC vs ROIC
6.67%
-1.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -5.23
NAS:USAP's Operating margin (%) is ranked lower than
78% of the 568 Companies
in the Global Steel industry.

( Industry Median: 2.06 vs. NAS:USAP: -5.23 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:USAP' s Operating margin (%) Range Over the Past 10 Years
Min: -16.65  Med: 8.72 Max: 15.89
Current: -5.23
-16.65
15.89
Net-margin (%) -4.71
NAS:USAP's Net-margin (%) is ranked lower than
76% of the 570 Companies
in the Global Steel industry.

( Industry Median: 1.17 vs. NAS:USAP: -4.71 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:USAP' s Net-margin (%) Range Over the Past 10 Years
Min: -11.44  Med: 5.88 Max: 10.11
Current: -4.71
-11.44
10.11
ROE (%) -3.88
NAS:USAP's ROE (%) is ranked lower than
74% of the 545 Companies
in the Global Steel industry.

( Industry Median: 3.16 vs. NAS:USAP: -3.88 )
Ranked among companies with meaningful ROE (%) only.
NAS:USAP' s ROE (%) Range Over the Past 10 Years
Min: -10.64  Med: 8.23 Max: 22.21
Current: -3.88
-10.64
22.21
ROA (%) -2.38
NAS:USAP's ROA (%) is ranked lower than
73% of the 579 Companies
in the Global Steel industry.

( Industry Median: 1.18 vs. NAS:USAP: -2.38 )
Ranked among companies with meaningful ROA (%) only.
NAS:USAP' s ROA (%) Range Over the Past 10 Years
Min: -6.34  Med: 5.14 Max: 14.5
Current: -2.38
-6.34
14.5
ROC (Joel Greenblatt) (%) -2.82
NAS:USAP's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 575 Companies
in the Global Steel industry.

( Industry Median: 5.59 vs. NAS:USAP: -2.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:USAP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -10.28  Med: 10.35 Max: 27.36
Current: -2.82
-10.28
27.36
Revenue Growth (3Y)(%) -8.80
NAS:USAP's Revenue Growth (3Y)(%) is ranked lower than
59% of the 513 Companies
in the Global Steel industry.

( Industry Median: -5.70 vs. NAS:USAP: -8.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:USAP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.7  Med: 4 Max: 40.2
Current: -8.8
-15.7
40.2
» NAS:USAP's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-07-27)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

USAP Guru Trades in Q4 2015

Michael Price 297,500 sh (+21.37%)
Alan Fournier 703,219 sh (-17.09%)
Chuck Royce 8,720 sh (-96.79%)
» More
Q1 2016

USAP Guru Trades in Q1 2016

Jim Simons 17,400 sh (New)
Chuck Royce 12,420 sh (+42.43%)
Alan Fournier 703,219 sh (unchged)
Michael Price 297,500 sh (unchged)
» More
Q2 2016

USAP Guru Trades in Q2 2016

Jim Simons 38,800 sh (+122.99%)
Chuck Royce 14,220 sh (+14.49%)
Michael Price 297,500 sh (unchged)
Alan Fournier 682,194 sh (-2.99%)
» More
Q3 2016

USAP Guru Trades in Q3 2016

Jim Simons 44,367 sh (+14.35%)
Michael Price 297,500 sh (unchged)
Chuck Royce 14,220 sh (unchged)
Alan Fournier 682,194 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with USAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3312
Compare:NAS:SYNL, OTCPK:TWIRF, AMEX:FRD, NAS:ALJJ, NAS:OSN, OTCPK:GSIH, OTCPK:PTEEF, NAS:NWPX, NAS:ZEUS, NAS:HNH, NYSE:TMST, NAS:SCHN, NAS:IIIN, OTCPK:LIFZF, OTCPK:AMSIY, OTCPK:TMKXY, OTCPK:RUSMF, OTCPK:VLOWY, NYSE:MTL, OTCPK:USNZY » details
Universal Stainless & Alloy Products, Inc. and its wholly owned subsidiaries, manufactures and markets semi-finished and finished specialty steel products. It offers stainless steel, nickel alloys, tool steel and certain other premium alloyed steels.

Universal Stainless & Alloy Products Inc a Delaware corporation was incorporated in 1994. The Company, through its subsidiaries, manufactures and markets semi-finished and finished specialty steel products, including stainless steel, tool steel and certain other alloyed steels. Its manufacturing process involves melting, remelting, heat treating, hot and cold rolling, forging, machining and cold drawing of semi-finished and finished specialty steels. The Company's product portfolio comprises of ingots, forging quality billet, plates, specialty bars, specialty shapes, and coil products. It also offers conversion services on Radial Forge and Universal Rolling Mill. The Toll Processing customers include mills, service centers and forgers. Its customers include erollers, forgers, service centers, original equipment manufacturers and wire redrawers. Its products are further processed by its customers for use in a variety of industries, including aerospace, power generation, oil & gas and heavy equipment manufacturing. It operates in four locations: Bridgeville, Pennsylvania; Dunkirk, New York; North Jackson, Ohio and Titusville, Pennsylvania. The Company is subject to federal, state and local environmental laws and regulations, including those governing discharges of pollutants into the air and water, and the generation, handling and disposal of hazardous and non-hazardous substances.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 225.80
USAP's Price/Owner Earnings (ttm) is ranked lower than
95% of the 225 Companies
in the Global Steel industry.

( Industry Median: 9.35 vs. USAP: 225.80 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
USAP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.22  Med: 16.53 Max: 304.9
Current: 225.8
3.22
304.9
P/B 0.61
USAP's P/B is ranked higher than
77% of the 530 Companies
in the Global Steel industry.

( Industry Median: 0.92 vs. USAP: 0.61 )
Ranked among companies with meaningful P/B only.
USAP' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 1.18 Max: 3.21
Current: 0.61
0.26
3.21
P/S 0.67
USAP's P/S is ranked lower than
57% of the 550 Companies
in the Global Steel industry.

( Industry Median: 0.50 vs. USAP: 0.67 )
Ranked among companies with meaningful P/S only.
USAP' s P/S Range Over the Past 10 Years
Min: 0.26  Med: 1 Max: 1.66
Current: 0.67
0.26
1.66
PFCF 10.07
USAP's PFCF is ranked lower than
54% of the 216 Companies
in the Global Steel industry.

( Industry Median: 7.05 vs. USAP: 10.07 )
Ranked among companies with meaningful PFCF only.
USAP' s PFCF Range Over the Past 10 Years
Min: 3.69  Med: 12.83 Max: 314.61
Current: 10.07
3.69
314.61
POCF 7.24
USAP's POCF is ranked lower than
52% of the 254 Companies
in the Global Steel industry.

( Industry Median: 5.66 vs. USAP: 7.24 )
Ranked among companies with meaningful POCF only.
USAP' s POCF Range Over the Past 10 Years
Min: 2.4  Med: 11.1 Max: 260.91
Current: 7.24
2.4
260.91
EV-to-EBITDA 17.39
USAP's EV-to-EBITDA is ranked lower than
64% of the 435 Companies
in the Global Steel industry.

( Industry Median: 10.60 vs. USAP: 17.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
USAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -56.7  Med: 8.3 Max: 157.9
Current: 17.39
-56.7
157.9
Shiller P/E 14.91
USAP's Shiller P/E is ranked higher than
67% of the 73 Companies
in the Global Steel industry.

( Industry Median: 18.36 vs. USAP: 14.91 )
Ranked among companies with meaningful Shiller P/E only.
USAP' s Shiller P/E Range Over the Past 10 Years
Min: 5.18  Med: 16.68 Max: 43.72
Current: 14.91
5.18
43.72
Current Ratio 3.99
USAP's Current Ratio is ranked higher than
88% of the 548 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. USAP: 3.99 )
Ranked among companies with meaningful Current Ratio only.
USAP' s Current Ratio Range Over the Past 10 Years
Min: 2.32  Med: 4.03 Max: 9.26
Current: 3.99
2.32
9.26
Quick Ratio 0.88
USAP's Quick Ratio is ranked lower than
52% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. USAP: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
USAP' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.62 Max: 5.51
Current: 0.88
0.83
5.51
Days Inventory 217.53
USAP's Days Inventory is ranked lower than
93% of the 527 Companies
in the Global Steel industry.

( Industry Median: 75.99 vs. USAP: 217.53 )
Ranked among companies with meaningful Days Inventory only.
USAP' s Days Inventory Range Over the Past 10 Years
Min: 114.7  Med: 147.5 Max: 217.53
Current: 217.53
114.7
217.53
Days Sales Outstanding 51.68
USAP's Days Sales Outstanding is ranked higher than
54% of the 450 Companies
in the Global Steel industry.

( Industry Median: 56.62 vs. USAP: 51.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
USAP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.73  Med: 49.85 Max: 59.63
Current: 51.68
35.73
59.63
Days Payable 47.61
USAP's Days Payable is ranked lower than
51% of the 411 Companies
in the Global Steel industry.

( Industry Median: 49.08 vs. USAP: 47.61 )
Ranked among companies with meaningful Days Payable only.
USAP' s Days Payable Range Over the Past 10 Years
Min: 18.46  Med: 32.86 Max: 53.22
Current: 47.61
18.46
53.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
USAP's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 237 Companies
in the Global Steel industry.

( Industry Median: -2.10 vs. USAP: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USAP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.7  Med: -0.9 Max: 1.1
Current: -0.7
-1.7
1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.59
USAP's Price/Tangible Book is ranked higher than
78% of the 514 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. USAP: 0.59 )
Ranked among companies with meaningful Price/Tangible Book only.
USAP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.36  Med: 1.15 Max: 2.79
Current: 0.59
0.36
2.79
Price/Projected FCF 0.65
USAP's Price/Projected FCF is ranked higher than
73% of the 275 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. USAP: 0.65 )
Ranked among companies with meaningful Price/Projected FCF only.
USAP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 1.32 Max: 250
Current: 0.65
0.43
250
Price/Median PS Value 0.70
USAP's Price/Median PS Value is ranked higher than
91% of the 477 Companies
in the Global Steel industry.

( Industry Median: 1.25 vs. USAP: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
USAP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 0.81 Max: 1.47
Current: 0.7
0.3
1.47
Earnings Yield (Greenblatt) (%) -4.34
USAP's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 562 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. USAP: -4.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USAP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5  Med: 9.6 Max: 47.6
Current: -4.34
-5
47.6
Forward Rate of Return (Yacktman) (%) -8.47
USAP's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 273 Companies
in the Global Steel industry.

( Industry Median: -3.87 vs. USAP: -8.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
USAP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -32.9  Med: 15.6 Max: 105.9
Current: -8.47
-32.9
105.9

More Statistics

Revenue (TTM) (Mil) $152.0
EPS (TTM) $ -0.99
Beta1.13
Short Percentage of Float0.59%
52-Week Range $6.10 - 15.00
Shares Outstanding (Mil)7.21
» More Articles for NAS:USAP

Headlines

Articles On GuruFocus.com
Chuck Royce Reduces Position in Universal Stainless & Alloy Products Nov 04 2015 
Alan Fournier's Pennant Capital Management Sells Part of Stake in Universal Steel & Alloy Products Oct 22 2015 
Insider Trades at Universal Stainless & Alloy Products Inc. Aug 10 2015 
Recycled Steel Impacts Swinging Sector Sep 22 2013 
USAP, X, NUE - Domestic Steel Production Second Quarter Update Aug 07 2013 
What the Gurus Did This Week – Guru Real Time Update Aug 02 2013 
Pennant Capital’s Fournier - Adds Again, USAP Down 20% Apr 05 2013 
Alan Fournier - Tenth Add of USAP in First Quarter Mar 29 2013 
Alan Fournier - Steeled Again on USAP Mar 12 2013 
Alan Fournier - Steely on Steel with USAP Mar 07 2013 

More From Other Websites
ETFs with exposure to Universal Stainless & Alloy Products, Inc. : November 30, 2016 Nov 30 2016
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Financials Nov 03 2016
ETF’s with exposure to Universal Stainless & Alloy Products, Inc. : October 28, 2016 Oct 28 2016
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Files SEC form 10-Q, Quarterly Report Oct 28 2016
Universal Stainless & Alloy Products, Inc. :USAP-US: Earnings Analysis: Q3, 2016 By the Numbers :... Oct 27 2016
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Files SEC form 8-K, Results of Operations and Financial... Oct 26 2016
Universal Stainless reports 3Q loss Oct 26 2016
Universal Stainless reports 3Q loss Oct 26 2016
Q3 2016 Universal Stainless & Alloy Products Inc Earnings Release - Time Not Supplied Oct 26 2016
Universal Stainless Reports Third Quarter 2016 Results Oct 26 2016
Universal Stainless Reports Third Quarter 2016 Results Oct 26 2016
ETF’s with exposure to Universal Stainless & Alloy Products, Inc. : October 14, 2016 Oct 14 2016
Universal Stainless to Webcast Third Quarter 2016 Conference Call on October 26th Oct 13 2016
Universal Stainless to Webcast Third Quarter 2016 Conference Call on October 26th Oct 13 2016
Universal Stainless Announces Schedule of Upcoming Investor Conference Presentations Aug 30 2016
Universal Stainless & Alloy Products, Inc. :USAP-US: Earnings Analysis: Q2, 2016 By the Numbers :... Aug 11 2016
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Files SEC form 8-K, Regulation FD Disclosure, Financial... Aug 09 2016
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Files SEC form 10-Q, Quarterly Report Jul 29 2016
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Files SEC form 8-K, Results of Operations and Financial... Jul 27 2016
Universal Stainless reports 2Q loss Jul 27 2016

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