United States Cellular Corporation

USM | NYSE

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$77.01

+$2.76 (+3.72%)

Aug 11, 2025, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.62B

Enterprise Value $7.15B

Beta 0.83

Average Volume N/A

Shares Outstanding (Diluted) 86.49M

Shares Change YoY -1.72%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 23.1%

1Y CAGR (ann.) 47.6%

5Y CAGR (ann.) 20.8%

All-Time CAGR 1.7%

Valuation

PE Ratio 44.77

Forward PE 89.94

PEG Ratio 0.06

Forward PEG -1.04

PS Ratio -4.31

Forward PS 1.80

PB Ratio 5.21

P/FCF Ratio -20.64

P/Adj. FCF Ratio -22.51

P/OCF Ratio -15.72

EV/Sales -4.65

EV/EBIT 24.34

EV/EBITDA 8.98

EV/FCF -22.29

Earnings Yield 2.2%

FCF Yield -4.8%

Adj. FCF Yield -4.4%

Financial Health

Net Debt $530.83M

Total Debt $530.83M

Cash & Short-Term Investments $0

Total Assets $0

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.42

Debt / EBITDA 0.67

Debt / FCF -1.65

OCF / Debt -0.80

Interest Coverage 139.63

Altman Z-Score 0.00

Piotroski F-Score 0

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin -25.5%

EBITDA Margin -51.8%

Net Profit Margin -44.8%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 1.7%

SBC Impact (per share) -8.3%

Returns

Return on Assets 0.0%

Return on Equity 33.4%

Return on Invested Capital -76.1%

Return on Capital Employed -84.8%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -134.4%

Revenue CAGR 5Y -41.2%

Revenue CAGR 10Y -9.1%

EPS CAGR 3Y 60.5%

EPS CAGR 5Y -4.0%

EPS CAGR 10Y 4.1%

FCF CAGR 3Y -222.2%

FCF CAGR 5Y 553.3%

FCF CAGR 10Y 16.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 19, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $8.60

Lynch Upside -88.8%

Price Target $80.50

Price Target Upside 4.5%

Cash Flow

Operating Cash Flow $-423.07M

Free Cash Flow $-320.9M

Adj. Free Cash Flow $-294.26M

FCF Per Share -$3.71

OCF Per Share -$4.90

OCF/S Ratio 27.5%

Income Statement

Revenue $-1.54B

Gross Profit $0

Operating Income $391.52M

EBITDA $796.35M

Net Income $688.18M

EPS (Diluted) $1.72

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $11

Dividend Yield 14.28%

Payout Ratio 639.5%

FCF Payout Ratio -1191.5%

Adj. FCF Payout Ratio -1299.4%

Dividend Growth (YoY) 7.3%

Pay Frequency Irregular

Ex-Dividend Date Jun 10, 2026