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 0.18
USM's Cash to Debt is ranked higher than
71% of the 973 Companies
in the Global Telecom Services industry.

( Industry Median: 0.29 vs. USM: 0.18 )
USM' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.63
Current: 0.18

0.01
0.63
Equity to Asset 0.51
USM's Equity to Asset is ranked higher than
85% of the 942 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. USM: 0.51 )
USM' s 10-Year Equity to Asset Range
Min: 0.5   Max: 0.71
Current: 0.51

0.5
0.71
F-Score: 5
Z-Score: 1.69
M-Score: -2.65
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 (%) -3.68
USM's Operating margin (%) is ranked higher than
68% of the 980 Companies
in the Global Telecom Services industry.

( Industry Median: 11.72 vs. USM: -3.68 )
USM' s 10-Year Operating margin (%) Range
Min: -3.68   Max: 17.03
Current: -3.68

-3.68
17.03
Net-margin (%) -1.10
USM's Net-margin (%) is ranked higher than
71% of the 980 Companies
in the Global Telecom Services industry.

( Industry Median: 6.04 vs. USM: -1.10 )
USM' s 10-Year Net-margin (%) Range
Min: -1.1   Max: 20.76
Current: -1.1

-1.1
20.76
ROE (%) -1.27
USM's ROE (%) is ranked higher than
71% of the 944 Companies
in the Global Telecom Services industry.

( Industry Median: 11.29 vs. USM: -1.27 )
USM' s 10-Year ROE (%) Range
Min: -1.28   Max: 14.24
Current: -1.27

-1.28
14.24
ROA (%) -0.67
USM's ROA (%) is ranked higher than
71% of the 986 Companies
in the Global Telecom Services industry.

( Industry Median: 4.13 vs. USM: -0.67 )
USM' s 10-Year ROA (%) Range
Min: -0.66   Max: 9.19
Current: -0.67

-0.66
9.19
ROC (Joel Greenblatt) (%) -5.08
USM's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 985 Companies
in the Global Telecom Services industry.

( Industry Median: 20.09 vs. USM: -5.08 )
USM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.95   Max: 26.86
Current: -5.08

-4.95
26.86
Revenue Growth (3Y)(%) -3.20
USM's Revenue Growth (3Y)(%) is ranked higher than
75% of the 860 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. USM: -3.20 )
USM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.2   Max: 38
Current: -3.2

-3.2
38
EBITDA Growth (3Y)(%) -13.70
USM's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 784 Companies
in the Global Telecom Services industry.

( Industry Median: 0.60 vs. USM: -13.70 )
USM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.8   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

Q1 2014

USM Guru Trades in Q1 2014

Mario Gabelli 3,525,648 sh (-0.29%)
Jim Simons 339,345 sh (-19.30%)
Paul Tudor Jones 16,600 sh (-19.43%)
» More
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
» 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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 27.32
USM's Forward P/E is ranked higher than
77% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 25.51 vs. USM: 27.32 )
N/A
P/B 1.00
USM's P/B is ranked higher than
94% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 2.93 vs. USM: 1.00 )
USM' s 10-Year P/B Range
Min: 0.74   Max: 2.84
Current: 1

0.74
2.84
P/S 0.77
USM's P/S is ranked higher than
87% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 1.77 vs. USM: 0.77 )
USM' s 10-Year P/S Range
Min: 0.6   Max: 2.42
Current: 0.77

0.6
2.42
POCF 18.50
USM's POCF is ranked higher than
76% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 8.66 vs. USM: 18.50 )
USM' s 10-Year POCF Range
Min: 2.68   Max: 64.57
Current: 18.5

2.68
64.57
EV-to-EBIT -28.75
USM's EV-to-EBIT is ranked higher than
72% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 17.76 vs. USM: -28.75 )
USM' s 10-Year EV-to-EBIT Range
Min: -351.2   Max: 180.2
Current: -28.75

-351.2
180.2
Shiller P/E 24.20
USM's Shiller P/E is ranked higher than
85% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 34.59 vs. USM: 24.20 )
USM' s 10-Year Shiller P/E Range
Min: 13.88   Max: 68.55
Current: 24.2

13.88
68.55
Current Ratio 1.49
USM's Current Ratio is ranked higher than
85% of the 967 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. USM: 1.49 )
USM' s 10-Year Current Ratio Range
Min: 0.46   Max: 1.98
Current: 1.49

0.46
1.98
Quick Ratio 1.18
USM's Quick Ratio is ranked higher than
81% of the 967 Companies
in the Global Telecom Services industry.

( Industry Median: 0.97 vs. USM: 1.18 )
USM' s 10-Year Quick Ratio Range
Min: 0.41   Max: 1.84
Current: 1.18

0.41
1.84
Days Inventory 41.24
USM's Days Inventory is ranked higher than
78% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 23.54 vs. USM: 41.24 )
USM' s 10-Year Days Inventory Range
Min: 11.79   Max: 46.98
Current: 41.24

11.79
46.98
Days Sales Outstanding 52.13
USM's Days Sales Outstanding is ranked higher than
82% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 54.51 vs. USM: 52.13 )
USM' s 10-Year Days Sales Outstanding Range
Min: 28.69   Max: 58.67
Current: 52.13

28.69
58.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
USM's Price/Tangible Book is ranked higher than
88% of the 1045 Companies
in the Global Telecom Services industry.

( Industry Median: 12.79 vs. USM: 2.00 )
USM' s 10-Year Price/Tangible Book Range
Min: 1.55   Max: 12.82
Current: 2

1.55
12.82
Price/DCF (Projected) 1.20
USM's Price/DCF (Projected) is ranked higher than
88% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 2.08 vs. USM: 1.20 )
USM' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 8.82
Current: 1.2

0.58
8.82
Price/Median PS Value 0.80
USM's Price/Median PS Value is ranked higher than
91% of the 1046 Companies
in the Global Telecom Services industry.

( Industry Median: 1.20 vs. USM: 0.80 )
USM' s 10-Year Price/Median PS Value Range
Min: 0.71   Max: 6.15
Current: 0.8

0.71
6.15
Earnings Yield (Greenblatt) -3.50
USM's Earnings Yield (Greenblatt) is ranked higher than
63% of the 973 Companies
in the Global Telecom Services industry.

( Industry Median: 5.80 vs. USM: -3.50 )
USM' s 10-Year Earnings Yield (Greenblatt) Range
Min: -3.5   Max: 12.4
Current: -3.5

-3.5
12.4
Forward Rate of Return (Yacktman) -4.98
USM's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 685 Companies
in the Global Telecom Services industry.

( Industry Median: 9.22 vs. USM: -4.98 )
USM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.5   Max: 23.3
Current: -4.98

-7.5
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 Our Partners
Windstream's REIT Spin-off Gets Final Nod from Board - Analyst Blog Mar 27 2015 - ZACKS

More From Other Websites
Windstream's REIT Spin-off Gets Final Nod from Board - Analyst Blog Mar 27 2015
US Cellular (USM) Adds LG G Flex2 to its Smartphone Suite - Analyst Blog Mar 26 2015
U.S. Cellular Starting Presale for Samsung Galaxy S(R) 6 and Galaxy S(R) 6 Edge Tomorrow, March 27 Mar 26 2015
U.S. Cellular Launching LG G Flex 2 on March 26 Mar 24 2015
UNITED STATES CELLULAR CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 20 2015
T-Mobile Woos Business Customers with New Pricing Plans - Analyst Blog Mar 19 2015
UNITED STATES CELLULAR CORP Files SEC form 8-K, Change in Directors or Principal Officers Mar 16 2015
Investors' Radars Failed to Catch United States Cellular (USM), Has Yours? - Tale of the Tape Mar 13 2015
Memo to CEOs: One of your best defenses will be under attack Mar 10 2015
Why United States Cellular (USM) Stock Might be a Great Pick - Tale of the Tape Mar 10 2015
UNITED STATES CELLULAR CORP Financials Mar 04 2015
UNITED STATES CELLULAR CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Mar 02 2015
U.S. Cellular reports fourth quarter 2014 results Mar 02 2015
10-K for United States Cellular Corp. Feb 27 2015
U.S. Cellular Q4 Loss Narrower Than Expected - Analyst Blog Feb 26 2015
Telephone and Data Systems Loss Narrower Than Expected - Analyst Blog Feb 26 2015
U.S. Cellular reports 4Q loss Feb 25 2015
Telephone & Data Systems, U.S. Cellular Report Losses Feb 25 2015
UNITED STATES CELLULAR CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 25 2015
U.S. Cellular reports fourth quarter 2014 results Feb 25 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)
Free 7-day Trial
FEEDBACK