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Ticker
USAP

Price
44.99
Stock movement up
+- (%)
Company name
Universal Stainless & Alloy
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
423.58M
Ent value
541.84M
Price/Sales
1.29
Price/Book
1.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.89
Forward P/E
13.63
PEG
-
EPS growth
-16.16%
1 year return
137.41%
3 year return
73.19%
5 year return
26.30%
10 year return
7.84%
Last updated: 2025-04-12

DIVIDENDS

USAP does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.89
Price to OCF11.51
Price to FCF22.28
Price to EBITDA7.00
EV to EBITDA8.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.29
Price to Book1.67
EV to Sales1.65

FINANCIALS

Per share

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Per share data
Current share count9.42M
EPS (TTM)2.68
FCF per share (TTM)1.91

Income statement

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Income statement data
Revenue (TTM)327.43M
Gross profit (TTM)70.78M
Operating income (TTM)37.94M
Net income (TTM)26.65M
EPS (TTM)2.68
EPS (1y forward)3.30

Margins

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Margins data
Gross margin (TTM)21.62%
Operating margin (TTM)11.59%
Profit margin (TTM)8.14%

Balance Sheet

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Balance Sheet data
Cash1.00K
Net receivables53.30M
Total current assets212.12M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets371.51M
Accounts payable35.04M
Short/Current long term debt69.26M
Total current liabilities48.45M
Total liabilities118.25M
Shareholder's equity253.25M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)36.79M
Capital expenditures (TTM)17.78M
Free cash flow (TTM)19.01M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.52%
Return on Assets7.17%
Return on Invested Capital8.26%
Cash Return on Invested Capital5.89%

STOCK INFORMATION

Stock chart

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Stock price data
Open44.99
Daily high44.99
Daily low44.99
Daily Volume0K
All-time high53.63
1y analyst estimate46.00
Beta0.93
EPS (TTM)2.68
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
USAPS&P500
Current price drop from All-time high-16.11%-
Highest price drop-90.02%-56.47%
Date of highest drop25 Sep 20209 Mar 2009
Avg drop from high-50.54%-11.07%
Avg time to new high71 days12 days
Max time to new high4478 days1805 days
COMPANY DETAILS
USAP (Universal Stainless & Alloy) company logo
Marketcap
423.58M
Marketcap category
Small-cap
Description
Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, billets, and bars; flat rolled products, such as slabs and plates; and customized shapes primarily for original equipment manufacturers, which are cold rolled from purchased coiled strip, flat bar, or extruded bar. It also offers conversion services on materials supplied by its customers. The company's products are used in aerospace, power generation, oil and gas, heavy equipment, and general industrial markets. It sells its products to service centers, forgers, rerollers, and original equipment manufacturers. The company was incorporated in 1994 and is headquartered in Bridgeville, Pennsylvania.
Employees
678
Investor relations
-
SEC filings
CEO
Dennis M. Oates
Country
USA
City
Bridgeville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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