Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.29
USM's Cash to Debt is ranked lower than
63% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 0.50 vs. USM: 0.29 )
Ranked among companies with meaningful Cash to Debt only.
USM' s 10-Year Cash to Debt Range
Min: 0  Med: 0.19 Max: 0.71
Current: 0.29
0
0.71
Equity to Asset 0.52
USM's Equity to Asset is ranked higher than
65% of the 429 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. USM: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
USM' s 10-Year Equity to Asset Range
Min: 0.48  Med: 0.58 Max: 0.73
Current: 0.52
0.48
0.73
F-Score: 5
Z-Score: 1.82
M-Score: -2.36
WACC vs ROIC
2.66%
0.97%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 2.52
USM's Operating margin (%) is ranked lower than
67% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 8.26 vs. USM: 2.52 )
Ranked among companies with meaningful Operating margin (%) only.
USM' s 10-Year Operating margin (%) Range
Min: -3.68  Med: 7.99 Max: 17.03
Current: 2.52
-3.68
17.03
Net-margin (%) 2.49
USM's Net-margin (%) is ranked lower than
59% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 4.47 vs. USM: 2.49 )
Ranked among companies with meaningful Net-margin (%) only.
USM' s 10-Year Net-margin (%) Range
Min: -1.1  Med: 5.01 Max: 20.76
Current: 2.49
-1.1
20.76
ROE (%) 2.89
USM's ROE (%) is ranked lower than
65% of the 429 Companies
in the Global Telecom Services industry.

( Industry Median: 7.78 vs. USM: 2.89 )
Ranked among companies with meaningful ROE (%) only.
USM' s 10-Year ROE (%) Range
Min: -1.28  Med: 5.81 Max: 14.24
Current: 2.89
-1.28
14.24
ROA (%) 1.53
USM's ROA (%) is ranked lower than
60% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 3.37 vs. USM: 1.53 )
Ranked among companies with meaningful ROA (%) only.
USM' s 10-Year ROA (%) Range
Min: -0.66  Med: 2.92 Max: 9.19
Current: 1.53
-0.66
9.19
ROC (Joel Greenblatt) (%) 8.81
USM's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 14.51 vs. USM: 8.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.05  Med: 13.94 Max: 85.53
Current: 8.81
-0.05
85.53
Revenue Growth (3Y)(%) -3.20
USM's Revenue Growth (3Y)(%) is ranked lower than
64% of the 384 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. USM: -3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.2  Med: 11.30 Max: 38
Current: -3.2
-3.2
38
EBITDA Growth (3Y)(%) -13.70
USM's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 322 Companies
in the Global Telecom Services industry.

( Industry Median: 0.70 vs. USM: -13.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
USM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.8  Med: 5.20 Max: 33.7
Current: -13.7
-20.8
33.7
» USM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

USM Guru Trades in Q2 2014

Mario Gabelli 3,519,787 sh (-0.17%)
Paul Tudor Jones 16,400 sh (-1.20%)
Jim Simons 253,500 sh (-25.30%)
» More
Q3 2014

USM Guru Trades in Q3 2014

Paul Tudor Jones 24,200 sh (+47.56%)
Jim Simons 274,100 sh (+8.13%)
Mario Gabelli 3,649,830 sh (+3.69%)
» More
Q4 2014

USM Guru Trades in Q4 2014

Jim Simons 320,100 sh (+16.78%)
Mario Gabelli 3,564,465 sh (unchged)
Mario Gabelli 3,564,465 sh (unchged)
Mario Gabelli 3,628,339 sh (-0.59%)
Paul Tudor Jones 5,300 sh (-78.10%)
» More
Q1 2015

USM Guru Trades in Q1 2015

Paul Tudor Jones 9,200 sh (+73.58%)
Jim Simons 366,300 sh (+14.43%)
Mario Gabelli 3,587,756 sh (-1.12%)
» More
» Details

Insider Trades

Latest Guru Trades with USM

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 32.20
USM's P/E(ttm) is ranked lower than
69% of the 298 Companies
in the Global Telecom Services industry.

( Industry Median: 20.20 vs. USM: 32.20 )
Ranked among companies with meaningful P/E(ttm) only.
USM' s 10-Year P/E(ttm) Range
Min: 9.59  Med: 30.00 Max: 6651.67
Current: 32.2
9.59
6651.67
Forward P/E 34.25
USM's Forward P/E is ranked lower than
82% of the 188 Companies
in the Global Telecom Services industry.

( Industry Median: 17.04 vs. USM: 34.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.10
USM's PE(NRI) is ranked lower than
67% of the 298 Companies
in the Global Telecom Services industry.

( Industry Median: 20.90 vs. USM: 32.10 )
Ranked among companies with meaningful PE(NRI) only.
USM' s 10-Year PE(NRI) Range
Min: 9.6  Med: 29.97 Max: 3991
Current: 32.1
9.6
3991
P/B 0.90
USM's P/B is ranked higher than
84% of the 419 Companies
in the Global Telecom Services industry.

( Industry Median: 2.37 vs. USM: 0.90 )
Ranked among companies with meaningful P/B only.
USM' s 10-Year P/B Range
Min: 0.74  Med: 1.13 Max: 2.84
Current: 0.9
0.74
2.84
P/S 0.80
USM's P/S is ranked higher than
71% of the 444 Companies
in the Global Telecom Services industry.

( Industry Median: 1.44 vs. USM: 0.80 )
Ranked among companies with meaningful P/S only.
USM' s 10-Year P/S Range
Min: 0.6  Med: 0.93 Max: 2.42
Current: 0.8
0.6
2.42
POCF 8.66
USM's POCF is ranked lower than
52% of the 318 Companies
in the Global Telecom Services industry.

( Industry Median: 8.14 vs. USM: 8.66 )
Ranked among companies with meaningful POCF only.
USM' s 10-Year POCF Range
Min: 2.68  Med: 6.16 Max: 64.57
Current: 8.66
2.68
64.57
EV-to-EBIT 16.39
USM's EV-to-EBIT is ranked lower than
55% of the 330 Companies
in the Global Telecom Services industry.

( Industry Median: 15.87 vs. USM: 16.39 )
Ranked among companies with meaningful EV-to-EBIT only.
USM' s 10-Year EV-to-EBIT Range
Min: -351.2  Med: 22.35 Max: 180.2
Current: 16.39
-351.2
180.2
Shiller P/E 22.70
USM's Shiller P/E is ranked lower than
61% of the 208 Companies
in the Global Telecom Services industry.

( Industry Median: 18.82 vs. USM: 22.70 )
Ranked among companies with meaningful Shiller P/E only.
USM' s 10-Year Shiller P/E Range
Min: 13.88  Med: 25.29 Max: 68.55
Current: 22.7
13.88
68.55
Current Ratio 1.42
USM's Current Ratio is ranked higher than
60% of the 442 Companies
in the Global Telecom Services industry.

( Industry Median: 1.17 vs. USM: 1.42 )
Ranked among companies with meaningful Current Ratio only.
USM' s 10-Year Current Ratio Range
Min: 0.45  Med: 1.23 Max: 2.07
Current: 1.42
0.45
2.07
Quick Ratio 1.23
USM's Quick Ratio is ranked higher than
57% of the 442 Companies
in the Global Telecom Services industry.

( Industry Median: 1.07 vs. USM: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
USM' s 10-Year Quick Ratio Range
Min: 0.36  Med: 1.06 Max: 1.94
Current: 1.23
0.36
1.94
Days Inventory 38.96
USM's Days Inventory is ranked lower than
76% of the 346 Companies
in the Global Telecom Services industry.

( Industry Median: 14.66 vs. USM: 38.96 )
Ranked among companies with meaningful Days Inventory only.
USM' s 10-Year Days Inventory Range
Min: 11.79  Med: 27.67 Max: 46.98
Current: 38.96
11.79
46.98
Days Sales Outstanding 43.83
USM's Days Sales Outstanding is ranked higher than
55% of the 378 Companies
in the Global Telecom Services industry.

( Industry Median: 47.77 vs. USM: 43.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
USM' s 10-Year Days Sales Outstanding Range
Min: 28.69  Med: 44.05 Max: 58.67
Current: 43.83
28.69
58.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.47
USM's Price/Tangible Book is ranked higher than
54% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 2.85 vs. USM: 2.47 )
Ranked among companies with meaningful Price/Tangible Book only.
USM' s 10-Year Price/Tangible Book Range
Min: 1.51  Med: 4.30 Max: 10.83
Current: 2.47
1.51
10.83
Price/Projected FCF 1.40
USM's Price/Projected FCF is ranked lower than
52% of the 193 Companies
in the Global Telecom Services industry.

( Industry Median: 1.36 vs. USM: 1.40 )
Ranked among companies with meaningful Price/Projected FCF only.
USM' s 10-Year Price/Projected FCF Range
Min: 0.58  Med: 1.34 Max: 9.05
Current: 1.4
0.58
9.05
Price/Median PS Value 0.85
USM's Price/Median PS Value is ranked higher than
71% of the 360 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. USM: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
USM' s 10-Year Price/Median PS Value Range
Min: 0.73  Med: 1.48 Max: 6.97
Current: 0.85
0.73
6.97
Price/Graham Number 1.82
USM's Price/Graham Number is ranked lower than
53% of the 176 Companies
in the Global Telecom Services industry.

( Industry Median: 1.58 vs. USM: 1.82 )
Ranked among companies with meaningful Price/Graham Number only.
USM' s 10-Year Price/Graham Number Range
Min: 1.12  Med: 2.16 Max: 4.41
Current: 1.82
1.12
4.41
Earnings Yield (Greenblatt) (%) 6.10
USM's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 4.70 vs. USM: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 4.30 Max: 12.4
Current: 6.1
0.6
12.4
Forward Rate of Return (Yacktman) (%) -6.16
USM's Forward Rate of Return (Yacktman) (%) is ranked lower than
84% of the 238 Companies
in the Global Telecom Services industry.

( Industry Median: 9.72 vs. USM: -6.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
USM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6.4  Med: 6.75 Max: 23.3
Current: -6.16
-6.4
23.3

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:US7.Germany,
United States Cellular Corp was incorporated under the laws of the state of Delaware in 1983. The Company is a wireless telecommunications service provider. It operates in one segment: wireless operations, and its wireless operating markets are in the United States. U.S. Cellular's ownership interests in wireless licenses include both consolidated and investment interests in licenses covering portions of 30 states and a total population of 58 million at December 31, 2013. The Company provides services in two categories: Wireless Services and Wireless Devices. In Wireless Services, the Company's postpaid customers are able to choose from a variety of plans with voice messaging and data usage options and pricing that are designed to fit different customer needs, usage patterns and budgets. In 2013 the Company began offering Shared Data plans that include unlimited voice minutes and text messaging combined with a variety of data usage options. The Company also offers prepaid service plans, which include voice, messaging and data options for a monthly fee. As of December 31, 2013 the Company's 4G LTE network covers 87% of its postpaid customers. The Company offers a comprehensive range of wireless devices such as handsets, modems, mobile hotspots, home phone and tablets for use by its customers. The Company offers wireless devices that are compatible with some or all of its 4G LTE, 3G and 2G networks. The Company sells wireless devices to agents and other third-party distributors for resale. The Company purchases wireless devices and accessory products from a number of manufacturers, including Apple, Samsung, Motorola, Personal Communications Devices, LG, BlackBerry, Superior Communications, Kyocera, ZTE, Tessco, ABM Wireless (Mobilistics), and Xentris Wireless. The Company's marketing plan is focused on acquiring, retaining and growing customer relationships by offering products and services built around customer needs at fair prices, maintaining an exceptional wireless network, and providing customer service. The Company currently operates four regional customer care centers with personnel who are responsible for customer service activities, and a national financial services center with personnel who perform credit and other customer payment activities. It also contracts with third parties that provide additional customer care and financial services support. The Overage Protection service provides customers peace-of-mind by sending them text message alerts when they come close to reaching their allowable monthly plan minutes, text messages or data usage in order to avoid overage charges. The Company's distribution program consists of retail sales and service centers, direct sales, third-party national retailers and independent agents, plus the website and telesales for customers who wish to contact the Company through the Internet or by phone. The Company's products are provided by Wal-Mart and Sam's Club at select retail locations
» More Articles for USM

Headlines

Articles On GuruFocus.com
How Will Sprint’s Bid for T-Mobile US Impact Its Future Dec 19 2013 
Weekly 3-Year Low Highlight: PTR, CIG, USM, CLI Jun 20 2013 
Eddie Lampert Has His Bags Packed & Sears Is Ready to Go May 26 2011 
United States Cellular Corp Reports Operating Results (10-K) Feb 25 2011 
United States Cellular Corp (USM) Exec. VP and CTO Michael Irizarry sells 5,540 Shares May 12 2010 
United States Cellular Corp (USM) EVP-Finance, CFO & Treasurer Steven T Campbell sells 2,204 Shares May 12 2010 
United States Cellular Corp (USM) President and CEO John E Rooney sells 6,000 Shares Mar 18 2010 
United States Cellular Corp (USM) President and CEO John E Rooney sells 6,000 Shares Dec 21 2009 
United States Cellular Corp (USM) President and CEO John E Rooney sells 6,000 Shares Nov 10 2009 

More From Other Websites
UNITED STATES CELLULAR CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 31 2015
U.S. Cellular reports second quarter 2015 results Jul 31 2015
U.S. Cellular beats 2Q profit forecasts Jul 31 2015
U.S. Cellular beats 2Q profit forecasts Jul 31 2015
U.S. Cellular reports second quarter 2015 results Jul 31 2015
Q2 2015 United States Cellular Corp Earnings Release - Before Market Open Jul 31 2015
TDS and U.S. Cellular to release second quarter operating results and host conference call on July... Jul 31 2015
Will US Cellular (USM) Surprise Investors with Q2 Earnings? - Analyst Blog Jul 30 2015
AT&T, Inc. Earnings Analysis: By the Numbers Jul 28 2015
TDS and U.S. Cellular to release second quarter operating results and host conference call on July... Jul 23 2015
UNITED STATES CELLULAR CORP Files SEC form 8-K/A, Entry into a Material Definitive Agreement,... Jul 20 2015
U.S. Cellular Teams Up with TV Personality Andrew Zimmern for New Travel-Themed Digital Series Jul 20 2015
U.S. Cellular Guarantees to Beat Verizon and AT&T Plans Jul 16 2015
UNITED STATES CELLULAR CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 15 2015
Telephone & Data Systems (TDS) Reaches a 52-Week High - Analyst Blog Jun 11 2015
US Cellular (USM) Banks on 4G LTE Strength for Growth - Analyst Blog Jun 09 2015
Why is United States Cellular (USM) Poised to Beat Earnings Estimates (Again) - Tale of the Tape Jun 04 2015
Telecom Stock Roundup: Charter Communications to Buy Time Warner Cable & Bright House, Cablevision... May 28 2015
US Cellular Introduces LG G4, Preorders to Begin from May 29 - Analyst Blog May 27 2015
U.S. Cellular Launching New LG G4 Smartphone With Presale on May 29, Available in Store on June 4 May 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK