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Also traded in: Germany

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 0.47
USM's Cash to Debt is ranked lower than
51% of the 488 Companies
in the Global Telecom Services industry.

( Industry Median: 0.53 vs. USM: 0.47 )
Ranked among companies with meaningful Cash to Debt only.
USM' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.22 Max: 0.71
Current: 0.47
0
0.71
Equity to Asset 0.51
USM's Equity to Asset is ranked higher than
66% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. USM: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
USM' s Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.58 Max: 0.71
Current: 0.51
0.48
0.71
Interest Coverage 0.65
USM's Interest Coverage is ranked lower than
94% of the 368 Companies
in the Global Telecom Services industry.

( Industry Median: 6.54 vs. USM: 0.65 )
Ranked among companies with meaningful Interest Coverage only.
USM' s Interest Coverage Range Over the Past 10 Years
Min: 0.36  Med: 3.63 Max: 4.68
Current: 0.65
0.36
4.68
F-Score: 6
Z-Score: 1.80
M-Score: -2.61
WACC vs ROIC
5.95%
1.01%
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 (%) 1.54
USM's Operating margin (%) is ranked lower than
69% of the 482 Companies
in the Global Telecom Services industry.

( Industry Median: 7.78 vs. USM: 1.54 )
Ranked among companies with meaningful Operating margin (%) only.
USM' s Operating margin (%) Range Over the Past 10 Years
Min: -3.68  Med: 5.57 Max: 10.04
Current: 1.54
-3.68
10.04
Net-margin (%) 2.26
USM's Net-margin (%) is ranked lower than
57% of the 484 Companies
in the Global Telecom Services industry.

( Industry Median: 3.91 vs. USM: 2.26 )
Ranked among companies with meaningful Net-margin (%) only.
USM' s Net-margin (%) Range Over the Past 10 Years
Min: -1.1  Med: 3.80 Max: 7.98
Current: 2.26
-1.1
7.98
ROE (%) 2.56
USM's ROE (%) is ranked lower than
62% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 6.76 vs. USM: 2.56 )
Ranked among companies with meaningful ROE (%) only.
USM' s ROE (%) Range Over the Past 10 Years
Min: -1.28  Med: 4.43 Max: 10.17
Current: 2.56
-1.28
10.17
ROA (%) 1.32
USM's ROA (%) is ranked lower than
59% of the 492 Companies
in the Global Telecom Services industry.

( Industry Median: 2.60 vs. USM: 1.32 )
Ranked among companies with meaningful ROA (%) only.
USM' s ROA (%) Range Over the Past 10 Years
Min: -0.66  Med: 2.57 Max: 5.57
Current: 1.32
-0.66
5.57
ROC (Joel Greenblatt) (%) 8.94
USM's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 487 Companies
in the Global Telecom Services industry.

( Industry Median: 14.87 vs. USM: 8.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.05  Med: 12.61 Max: 24.13
Current: 8.94
-0.05
24.13
Revenue Growth (3Y)(%) -3.50
USM's Revenue Growth (3Y)(%) is ranked lower than
65% of the 425 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. USM: -3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.5  Med: 10.90 Max: 25.3
Current: -3.5
-3.5
25.3
EBITDA Growth (3Y)(%) 8.70
USM's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 354 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. USM: 8.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
USM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.5  Med: 6.50 Max: 27.8
Current: 8.7
-20.5
27.8
EPS Growth (3Y)(%) 29.60
USM's EPS Growth (3Y)(%) is ranked higher than
83% of the 317 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. USM: 29.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
USM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.5  Med: 4.70 Max: 76
Current: 29.6
-37.5
76
» USM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-31)


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

» Details

Guru Trades

Q2 2015

USM Guru Trades in Q2 2015

Paul Tudor Jones 15,766 sh (+71.37%)
Jim Simons 427,200 sh (+16.63%)
Mario Gabelli 3,483,061 sh (-2.92%)
» More
Q3 2015

USM Guru Trades in Q3 2015

Joel Greenblatt 6,025 sh (New)
Jim Simons 515,900 sh (+20.76%)
Mario Gabelli 3,254,637 sh (-6.56%)
Paul Tudor Jones 7,365 sh (-53.29%)
» More
Q4 2015

USM Guru Trades in Q4 2015

Joel Greenblatt 32,328 sh (+436.56%)
Paul Tudor Jones 15,213 sh (+106.56%)
Jim Simons 537,600 sh (+4.21%)
Mario Gabelli 3,175,487 sh (-2.43%)
» More
Q1 2016

USM Guru Trades in Q1 2016

Jeremy Grantham 13,800 sh (New)
Jim Simons 584,000 sh (+8.63%)
Joel Greenblatt Sold Out
Mario Gabelli 3,021,487 sh (-4.85%)
Paul Tudor Jones 13,198 sh (-13.25%)
» More
» Details

Insider Trades

Latest Guru Trades with USM

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Business Description

Industry: Communication Services » Telecom Services
Compare:XLIS:NOS, XMCE:CLNX, SHSE:600804, TSE:9435, XTER:FNTN, LSE:SSA » details
Traded in other countries:US7.Germany,
United States Cellular Corp is a wireless telecommunications service provider. Its ownership interests include consolidated and investment interests in licenses covering portions of 30 states & total population of 50.9 million.

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

Ratios

vs
industry
vs
history
P/E(ttm) 35.62
USM's P/E(ttm) is ranked lower than
72% of the 343 Companies
in the Global Telecom Services industry.

( Industry Median: 18.94 vs. USM: 35.62 )
Ranked among companies with meaningful P/E(ttm) only.
USM' s P/E(ttm) Range Over the Past 10 Years
Min: 9.59  Med: 27.72 Max: 6651.67
Current: 35.62
9.59
6651.67
Forward P/E 39.22
USM's Forward P/E is ranked lower than
85% of the 132 Companies
in the Global Telecom Services industry.

( Industry Median: 17.33 vs. USM: 39.22 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.32
USM's PE(NRI) is ranked lower than
72% of the 334 Companies
in the Global Telecom Services industry.

( Industry Median: 18.80 vs. USM: 35.32 )
Ranked among companies with meaningful PE(NRI) only.
USM' s PE(NRI) Range Over the Past 10 Years
Min: 9.6  Med: 27.71 Max: 3991
Current: 35.32
9.6
3991
P/B 0.92
USM's P/B is ranked higher than
84% of the 480 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. USM: 0.92 )
Ranked among companies with meaningful P/B only.
USM' s P/B Range Over the Past 10 Years
Min: 0.74  Med: 1.06 Max: 2.84
Current: 0.92
0.74
2.84
P/S 0.80
USM's P/S is ranked higher than
72% of the 495 Companies
in the Global Telecom Services industry.

( Industry Median: 1.42 vs. USM: 0.80 )
Ranked among companies with meaningful P/S only.
USM' s P/S Range Over the Past 10 Years
Min: 0.6  Med: 0.89 Max: 2.42
Current: 0.8
0.6
2.42
POCF 6.94
USM's POCF is ranked higher than
51% of the 333 Companies
in the Global Telecom Services industry.

( Industry Median: 6.79 vs. USM: 6.94 )
Ranked among companies with meaningful POCF only.
USM' s POCF Range Over the Past 10 Years
Min: 2.69  Med: 6.05 Max: 65.58
Current: 6.94
2.69
65.58
EV-to-EBIT 16.50
USM's EV-to-EBIT is ranked lower than
51% of the 370 Companies
in the Global Telecom Services industry.

( Industry Median: 15.92 vs. USM: 16.50 )
Ranked among companies with meaningful EV-to-EBIT only.
USM' s EV-to-EBIT Range Over the Past 10 Years
Min: -3245.6  Med: 14.60 Max: 181.2
Current: 16.5
-3245.6
181.2
EV-to-EBITDA 4.77
USM's EV-to-EBITDA is ranked higher than
82% of the 422 Companies
in the Global Telecom Services industry.

( Industry Median: 8.60 vs. USM: 4.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
USM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 5.10 Max: 8.2
Current: 4.77
3
8.2
PEG 68.00
USM's PEG is ranked lower than
99% of the 158 Companies
in the Global Telecom Services industry.

( Industry Median: 2.59 vs. USM: 68.00 )
Ranked among companies with meaningful PEG only.
USM' s PEG Range Over the Past 10 Years
Min: 0.67  Med: 3.58 Max: 2254.8
Current: 68
0.67
2254.8
Shiller P/E 20.64
USM's Shiller P/E is ranked lower than
56% of the 117 Companies
in the Global Telecom Services industry.

( Industry Median: 18.55 vs. USM: 20.64 )
Ranked among companies with meaningful Shiller P/E only.
USM' s Shiller P/E Range Over the Past 10 Years
Min: 13.06  Med: 23.08 Max: 48.31
Current: 20.64
13.06
48.31
Current Ratio 2.36
USM's Current Ratio is ranked higher than
82% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.16 vs. USM: 2.36 )
Ranked among companies with meaningful Current Ratio only.
USM' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.27 Max: 2.36
Current: 2.36
0.45
2.36
Quick Ratio 2.15
USM's Quick Ratio is ranked higher than
81% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. USM: 2.15 )
Ranked among companies with meaningful Quick Ratio only.
USM' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.09 Max: 2.15
Current: 2.15
0.36
2.15
Days Inventory 30.84
USM's Days Inventory is ranked lower than
70% of the 366 Companies
in the Global Telecom Services industry.

( Industry Median: 16.54 vs. USM: 30.84 )
Ranked among companies with meaningful Days Inventory only.
USM' s Days Inventory Range Over the Past 10 Years
Min: 25.52  Med: 30.98 Max: 46.98
Current: 30.84
25.52
46.98
Days Sales Outstanding 57.09
USM's Days Sales Outstanding is ranked lower than
60% of the 381 Companies
in the Global Telecom Services industry.

( Industry Median: 47.54 vs. USM: 57.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
USM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.69  Med: 38.67 Max: 57.38
Current: 57.09
28.69
57.38
Days Payable 58.55
USM's Days Payable is ranked lower than
53% of the 322 Companies
in the Global Telecom Services industry.

( Industry Median: 61.50 vs. USM: 58.55 )
Ranked among companies with meaningful Days Payable only.
USM' s Days Payable Range Over the Past 10 Years
Min: 54.88  Med: 65.79 Max: 84
Current: 58.55
54.88
84

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.28
USM's Price/Tangible Book is ranked higher than
57% of the 345 Companies
in the Global Telecom Services industry.

( Industry Median: 2.64 vs. USM: 2.28 )
Ranked among companies with meaningful Price/Tangible Book only.
USM' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.51  Med: 3.99 Max: 8.76
Current: 2.28
1.51
8.76
Price/Projected FCF 1.38
USM's Price/Projected FCF is ranked lower than
52% of the 226 Companies
in the Global Telecom Services industry.

( Industry Median: 1.30 vs. USM: 1.38 )
Ranked among companies with meaningful Price/Projected FCF only.
USM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.35 Max: 9.05
Current: 1.38
0.56
9.05
Price/Median PS Value 0.90
USM's Price/Median PS Value is ranked higher than
61% of the 443 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. USM: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
USM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.76  Med: 1.40 Max: 6.34
Current: 0.9
0.76
6.34
Price/Graham Number 1.89
USM's Price/Graham Number is ranked lower than
53% of the 219 Companies
in the Global Telecom Services industry.

( Industry Median: 1.62 vs. USM: 1.89 )
Ranked among companies with meaningful Price/Graham Number only.
USM' s Price/Graham Number Range Over the Past 10 Years
Min: 1.13  Med: 2.19 Max: 20.14
Current: 1.89
1.13
20.14
Earnings Yield (Greenblatt) (%) 5.98
USM's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 511 Companies
in the Global Telecom Services industry.

( Industry Median: 4.30 vs. USM: 5.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 6.80 Max: 15.9
Current: 5.98
0.6
15.9
Forward Rate of Return (Yacktman) (%) -4.14
USM's Forward Rate of Return (Yacktman) (%) is ranked lower than
82% of the 241 Companies
in the Global Telecom Services industry.

( Industry Median: 8.14 vs. USM: -4.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
USM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5  Med: 6.60 Max: 23.6
Current: -4.14
-5
23.6

More Statistics

Revenue (TTM) (Mil) $3,990
EPS (TTM) $ 1.06
Beta0.64
Short Percentage of Float3.41%
52-Week Range $32.72 - 45.87
Shares Outstanding (Mil)84.40

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 3,900 3,919 3,764
EPS ($) 0.55 0.94 1.50
EPS without NRI ($) 0.55 0.94 1.50
EPS Growth Rate
(3Y to 5Y Estimate)
-4.24%
» 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
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US Cellular (USM) Poised for Long-Term Growth, Risks Stay May 11 2016
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United States Cellular Corp. breached its 50 day moving average in a Bearish Manner : USM-US : May... May 09 2016
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U.S. Cellular reports first quarter 2016 results May 06 2016
U.S. Cellular misses Street 1Q forecasts May 06 2016
U.S. Cellular misses Street 1Q forecasts May 06 2016
U.S. Cellular reports first quarter 2016 results May 06 2016
Q1 2016 United States Cellular Corp Earnings Release - Before Market Open May 06 2016
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