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United States Cellular Corporation

Communication Services US USM

NoneUSD
-(-%)

Last update at 2026-03-05T21:14:58.338288Z

Day Range

--
LowHigh

52 Week Range

13.7947.94
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3372.80M
  • VolumeNone
  • P/E Ratio283.43
  • Dividend Yield0.47%
  • EBITDA784.00M
  • Revenue TTM3955.00M
  • Revenue Per Share TTM46.94
  • Gross Profit TTM 2198.00M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 72.00M 180.00M 250.00M 185.00M 215.00M
Minority interest 5.00M 5.00M 4.00M 6.00M 14.00M
Net income 30.00M 155.00M 229.00M 127.00M 150.00M
Selling general administrative 1408.00M 1345.00M 1368.00M 1406.00M 1388.00M
Selling and marketing expenses - - - - -
Gross profit 2198.00M 2214.00M 2244.00M 2238.00M 2178.00M
Reconciled depreciation 700.00M 678.00M 683.00M 702.00M 640.00M
Ebit 256.00M 376.00M 380.00M 313.00M 323.00M
Ebitda 956.00M 1054.00M 1063.00M 1015.00M 963.00M
Depreciation and amortization 700.00M 678.00M 683.00M 702.00M 640.00M
Non operating income net other 166.00M 185.00M 189.00M 183.00M 173.00M
Operating income 256.00M 376.00M 380.00M 313.00M 158.00M
Other operating expenses 4079.00M 3931.00M 3844.00M 3892.00M 3817.00M
Interest expense 163.00M 175.00M 112.00M 110.00M 116.00M
Tax provision 37.00M 20.00M 17.00M 52.00M 51.00M
Interest income 8.00M 10.00M 8.00M 17.00M 15.00M
Net interest income -155.00000M -169.00000M -104.00000M -93.00000M -101.00000M
Extraordinary items - - 49.00M 0.00000M 4.00M
Non recurring 22.00M 23.00M 25.00M 19.00M 10.00M
Other items - - - - -
Income tax expense 37.00M 20.00M 17.00M 52.00M 51.00M
Total revenue 4169.00M 4122.00M 4037.00M 4022.00M 3967.00M
Total operating expenses 2108.00M 2023.00M 2051.00M 2108.00M 2028.00M
Cost of revenue 1971.00M 1908.00M 1793.00M 1784.00M 1789.00M
Total other income expense net -184.00000M -196.00000M -130.00000M -128.00000M 166.00M
Discontinued operations - - - - -
Net income from continuing ops 35.00M 160.00M 233.00M 133.00M 164.00M
Net income applicable to common shares 30.00M 155.00M 229.00M 127.00M 150.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11119.00M 10341.00M 9681.00M 8164.00M 7274.00M
Intangible assets 4690.00M 4088.00M 2629.00M 2471.00M 2186.00M
Earning assets - - - - -
Other current assets 45.00M 49.00M 29.00M 20.00M 34.00M
Total liab 6537.00M 5767.00M 5245.00M 3943.00M 3196.00M
Total stockholder equity 4554.00M 4547.00M 4411.00M 4197.00M 4057.00M
Deferred long term liab 708.00M 674.00M 633.00M 507.00M 510.00M
Other current liab 454.00M 220.00M 215.00M 185.00M 202.00M
Common stock 88.00M 88.00M 88.00M 88.00M 88.00M
Capital stock 88.00M 88.00M 88.00M 88.00M 88.00M
Retained earnings 2861.00M 2849.00M 2739.00M 2550.00M 2444.00M
Other liab 1312.00M 1247.00M 1009.00M 826.00M 899.00M
Good will - - - - -
Other assets 712.00M 626.00M 602.00M 566.00M 633.00M
Cash 273.00M 156.00M 1271.00M 285.00M 580.00M
Cash and equivalents 273.00M 156.00M 1271.00M 285.00M 580.00M
Total current liabilities 1195.00M 903.00M 871.00M 750.00M 691.00M
Current deferred revenue 239.00M 191.00M 151.00M 148.00M 157.00M
Net debt 3903.00M 3593.00M 2211.00M 2195.00M 1044.00M
Short term debt 146.00M 132.00M 118.00M 113.00M 19.00M
Short long term debt 13.00M 3.00M 2.00M 8.00M 19.00M
Short long term debt total 4176.00M 3749.00M 3482.00M 2480.00M 1624.00M
Other stockholder equity 1605.00M 1610.00M 1584.00M 1559.00M 7101.00M
Property plant equipment 2624.00M 2606.00M 2466.00M 2207.00M 2202.00M
Total current assets 1723.00M 1605.00M 2623.00M 1573.00M 1812.00M
Long term investments 452.00M 439.00M 435.00M 447.00M 441.00M
Net tangible assets 719.00M 1359.00M 2667.00M 2602.00M 1882.00M
Short term investments - 0.00000M 3.00M 0.00000M 17.00M
Net receivables 1076.00M 1169.00M 1123.00M 1056.00M 976.00M
Long term debt 3187.00M 2728.00M 2489.00M 1502.00M 1605.00M
Inventory 261.00M 173.00M 146.00M 162.00M 142.00M
Accounts payable 356.00M 360.00M 387.00M 304.00M 313.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 16.00M 16.00M 15.00M 13.00M 10.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -6319.00000M -6086.00000M -5576.00000M
Additional paid in capital - - - - -
Common stock total equity 88.00M 88.00M 88.00M 88.00M 88.00M
Preferred stock total equity - - - - -
Retained earnings total equity 2861.00M 2849.00M 2739.00M 2550.00M 2444.00M
Treasury stock -98.00000M -68.00000M -67.00000M -70.00000M -65.00000M
Accumulated amortization - - - - -
Non currrent assets other 4.00M -30.00000M 604.00M 566.00M 633.00M
Deferred long term asset charges - - - - -
Non current assets total 9396.00M 8736.00M 7058.00M 6591.00M 5462.00M
Capital lease obligations 976.00M 1018.00M 991.00M 970.00M -
Long term debt total 3187.00M 2728.00M 2489.00M 1502.00M 1605.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1179.00000M 3.00M -2.00000M 18.00M 33.00M
Change to liabilities 133.00M -98.00000M 88.00M -92.00000M -36.00000M
Total cashflows from investing activities -1179.00000M -2036.00000M -1163.00000M -864.00000M -464.00000M
Net borrowings 530.00M 202.00M 979.00M -116.00000M -19.00000M
Total cash from financing activities 456.00M 142.00M 926.00M -152.00000M -14.00000M
Change to operating activities 104.00M 57.00M 15.00M -17.00000M 16.00M
Net income 35.00M 160.00M 233.00M 133.00M 164.00M
Change in cash 109.00M -1092.00000M 1000.00M -292.00000M 231.00M
Begin period cash flow 199.00M 1291.00M 291.00M 583.00M 352.00M
End period cash flow 308.00M 199.00M 1291.00M 291.00M 583.00M
Total cash from operating activities 832.00M 802.00M 1237.00M 724.00M 709.00M
Issuance of capital stock - - - - 18.00M
Depreciation 700.00M 678.00M 683.00M 702.00M 640.00M
Other cashflows from investing activities -577.00000M -1315.00000M -172.00000M -232.00000M 15.00M
Dividends paid 3.00M 3.00M 6.00M 4.00M 6.00M
Change to inventory -88.00000M -27.00000M 16.00M -20.00000M -4.00000M
Change to account receivables -59.00000M -27.00000M -8.00000M -46.00000M -39.00000M
Sale purchase of stock -43.00000M -31.00000M -23.00000M -30.00000M 18.00M
Other cashflows from financing activities 878.00M 1291.00M 1057.00M -6.00000M -13.00000M
Change to netincome 206.00M 175.00M 260.00M 161.00M 117.00M
Capital expenditures 1187.00M 2046.00M 1190.00M 916.00M 520.00M
Change receivables -258.00000M -143.00000M -62.00000M -143.00000M -188.00000M
Cash flows other operating 104.00M 57.00M 15.00M -17.00000M 16.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 109.00M -1092.00000M 1000.00M -292.00000M 231.00M
Change in working capital -109.00000M -211.00000M 57.00M -272.00000M -212.00000M
Stock based compensation 24.00M 27.00M 32.00M 41.00M 37.00M
Other non cash items 149.00M 107.00M 102.00M 124.00M 83.00M
Free cash flow -355.00000M -1244.00000M 47.00M -192.00000M 189.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
USM
United States Cellular Corporation		 - -% - 283.43 27.78 0.87 0.74 1.81 7.72
TMUS
T-Mobile US Inc		 1.28 0.59% 218.78 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc		 0.26 0.52% 50.71 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp		 0.03 0.10% 31.07 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc		 0.18 0.65% 27.71 - 6.67 0.96 1.13 2.18 14.08

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Profile

United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as various essentials, including cases, screen protectors, chargers, and memory cards; and consumer electronics comprising audio, home automation, and networking products. In addition, it sells wireless devices to agents and other third-party distributors for resale; and offers option for customers to purchase devices and accessories under installment contracts. Further, the company offers wireless roaming, wireless eligible telecommunications carrier, and wireless tower rental services. It serves consumer, business, and government customers. The company provides its products and services through retail sales, direct sales, telesales, ecommerce, indirect sales, and independent agents, as well as third-party national retailers. United States Cellular Corporation was incorporated in 1983 and is headquartered in Chicago, Illinois. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc.

United States Cellular Corporation

8410 West Bryn Mawr Avenue, Chicago, IL, United States, 60631

Key Executives

Name Title Year Born
Mr. Laurent C. Therivel Pres, CEO & Director 1975
Mr. Douglas W. Chambers Exec. VP, CFO & Treasurer 1970
Mr. Michael S. Irizarry Exec. VP, CTO, Head of Engineering & Information Technology and Non-Independent Director 1962
Ms. Deirdre Candice Drake Exec. VP, Chief People Officer, Head of Communications & Director 1966
Ms. Anita J. Kroll Chief Accounting Officer NA
Ms. Julie D. Mathews Director of Investor Relations NA
Ms. Jane W. McCahon Corp. Sec. 1961
Mr. John C. Kelsh Gen. Counsel NA
Mr. Eric H. Jagher Sr. VP & Chief Marketing Officer NA
Mr. Kevin R. Lowell Sr. VP of Information Technology NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.