Universal Stainless & Alloy Products
(NASDAQ) USAP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$41.54M
Operating Income
$13.76M
EBITDA
$33.16M
Operating Cash Flow
$25.23M
Capital Expenditure
$13.03M
Free Cash Flow
$12.21M
Cash & ST Invst.
$394.00K
Total Debt
$85.80M
Universal Stainless & Alloy Products Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$87.25M
+22.4%
Gross Profit
$21.99M
+102.5%
Gross Margin
25.21%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
678
N/A
Net Income
$11.05M
+472.6%
EBITDA
$20.53M
+126.7%
Quarterly Fundamentals
Net Cash
$69.26M
+22.5%
Accounts Receivable
$53.30M
+44.1%
Inventory
$146.93M
-2.5%
Long Term Debt
$65.47M
-28.4%
Short Term Debt
$3.79M
+2.7%
Return on Assets
1.38%
N/A
Return on Invested Capital
4.43%
N/A
Free Cash Flow
$8.39M
+112.6%
Operating Cash Flow
$11.87M
+78.0%