U.S. Cellular Corporation | Mid-cap | Communication Services
$63.35
3.65%
| U.S. Cellular Stock Comparison:
U.S. Cellular vs T-Mobile USU.S. Cellular vs AT&TU.S. Cellular vs FrontierU.S. Cellular vs Tim S.A. ADRU.S. Cellular vs MillicomU.S. Cellular vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.8B
Gross Profit 2.1B 56.76%
Operating Income 145.0M 3.85%
Net Income -32.0M -0.85%
EPS (Diluted) -$0.46

Balance Sheet Metrics

Total Assets 10.4B
Total Liabilities 5.8B
Shareholders Equity 4.6B
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 625.0M
Free Cash Flow 326.0M

Revenue & Profitability Trend

U.S. Cellular Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.8B 3.9B 4.2B 4.1B 4.0B
Cost of Goods Sold 1.6B 1.7B 2.0B 1.9B 1.8B
Gross Profit 2.1B 2.2B 2.2B 2.2B 2.2B
Operating Expenses 1.3B 1.4B 1.4B 1.3B 1.4B
Operating Income 145.0M 154.0M 90.0M 191.0M 193.0M
Pre-tax Income -22.0M 111.0M 72.0M 180.0M 250.0M
Income Tax 10.0M 53.0M 37.0M 20.0M 17.0M
Net Income -32.0M 58.0M 35.0M 160.0M 233.0M
EPS (Diluted) -$0.46 $0.63 $0.35 $1.77 $2.62

Income Statement Trend

U.S. Cellular Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.3B 1.4B 1.7B 1.6B 2.6B
Non-Current Assets 9.1B 9.4B 9.4B 8.7B 7.1B
Total Assets 10.4B 10.8B 11.1B 10.3B 9.7B
Liabilities
Current Liabilities 884.0M 901.0M 1.2B 903.0M 871.0M
Non-Current Liabilities 5.0B 5.2B 5.3B 4.9B 4.4B
Total Liabilities 5.8B 6.1B 6.5B 5.8B 5.2B
Equity
Total Shareholders Equity 4.6B 4.7B 4.6B 4.6B 4.4B

Balance Sheet Composition

U.S. Cellular Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -32.0M 58.0M 35.0M 160.0M 233.0M
Operating Cash Flow 625.0M 755.0M 571.0M 769.0M 1.2B
Investing Activities
Capital Expenditures -537.0M -608.0M -602.0M -724.0M -989.0M
Investing Cash Flow -536.0M -591.0M -586.0M -708.0M -962.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -336.0M -328.0M 411.0M 158.0M 937.0M
Free Cash Flow 326.0M 128.0M -355.0M -1.2B 47.0M

Cash Flow Trend

U.S. Cellular Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.34
Forward P/E 51.97
Price to Book 1.11
Price to Sales 1.37
PEG Ratio 51.97

Profitability Ratios

Profit Margin -1.05%
Operating Margin 4.71%
Return on Equity -0.77%
Return on Assets 0.78%

Financial Health

Current Ratio 1.70
Debt to Equity 82.75
Beta 0.35

Per Share Data

EPS (TTM) -$0.46
Book Value per Share $53.94
Revenue per Share $43.15

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
usm 5.1B 74.34 1.11 -0.77% -1.05% 82.75
T-Mobile US 258.9B 22.27 4.24 19.35% 14.41% 199.15
AT&T 204.0B 17.38 1.96 10.89% 9.64% 119.25
Frontier 9.1B 262.45 1.86 -7.64% -6.47% 238.73
Tim S.A. ADR 9.1B 14.52 1.84 13.87% 13.33% 64.59
Millicom 6.3B 17.94 1.86 11.89% 6.22% 213.21

Financial data is updated regularly. All figures are in the company's reporting currency.