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Returns

Time FrameUSMSectorS&P500

Financials

Dec '20Dec '21Dec '22Dec '23Dec '245YR TREND
Total Revenue4.04B4.12B4.17B3.91B3.77B[{"date":"2020-12-31","value":96.83,"profit":true},{"date":"2021-12-31","value":98.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.69,"profit":true},{"date":"2024-12-31","value":90.43,"profit":true}]
Cost of Revenue1.79B1.91B1.97B1.73B906.00M[{"date":"2020-12-31","value":90.97,"profit":true},{"date":"2021-12-31","value":96.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.67,"profit":true},{"date":"2024-12-31","value":45.97,"profit":true}]
Gross Profit2.24B2.21B2.20B2.18B2.86B[{"date":"2020-12-31","value":78.35,"profit":true},{"date":"2021-12-31","value":77.3,"profit":true},{"date":"2022-12-31","value":76.75,"profit":true},{"date":"2023-12-31","value":76.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin55.59%53.71%52.72%55.76%75.97%[{"date":"2020-12-31","value":73.17,"profit":true},{"date":"2021-12-31","value":70.7,"profit":true},{"date":"2022-12-31","value":69.4,"profit":true},{"date":"2023-12-31","value":73.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Expenses2.07B2.04B2.13B2.04B2.88B[{"date":"2020-12-31","value":72.01,"profit":true},{"date":"2021-12-31","value":71.07,"profit":true},{"date":"2022-12-31","value":74.03,"profit":true},{"date":"2023-12-31","value":70.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income173.00M170.00M69.00M139.00M(12.00M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.27,"profit":true},{"date":"2022-12-31","value":39.88,"profit":true},{"date":"2023-12-31","value":80.35,"profit":true},{"date":"2024-12-31","value":-6.94,"profit":false}]
Total Non-Operating Income/Expense(27.00M)(159.00M)(152.00M)(214.00M)(181.00M)[{"date":"2020-12-31","value":-2700000000,"profit":false},{"date":"2021-12-31","value":-15900000000,"profit":false},{"date":"2022-12-31","value":-15200000000,"profit":false},{"date":"2023-12-31","value":-21400000000,"profit":false},{"date":"2024-12-31","value":-18100000000,"profit":false}]
Pre-Tax Income250.00M180.00M72.00M111.00M(22.00M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72,"profit":true},{"date":"2022-12-31","value":28.8,"profit":true},{"date":"2023-12-31","value":44.4,"profit":true},{"date":"2024-12-31","value":-8.8,"profit":false}]
Income Taxes17.00M20.00M37.00M53.00M10.00M[{"date":"2020-12-31","value":32.08,"profit":true},{"date":"2021-12-31","value":37.74,"profit":true},{"date":"2022-12-31","value":69.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.87,"profit":true}]
Income After Taxes233.00M160.00M35.00M58.00M(32.00M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.67,"profit":true},{"date":"2022-12-31","value":15.02,"profit":true},{"date":"2023-12-31","value":24.89,"profit":true},{"date":"2024-12-31","value":-13.73,"profit":false}]
Income From Continuous Operations233.00M160.00M35.00M58.00M(32.00M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.67,"profit":true},{"date":"2022-12-31","value":15.02,"profit":true},{"date":"2023-12-31","value":24.89,"profit":true},{"date":"2024-12-31","value":-13.73,"profit":false}]
Income From Discontinued Operations-----[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income229.00M155.00M30.00M54.00M(39.00M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.69,"profit":true},{"date":"2022-12-31","value":13.1,"profit":true},{"date":"2023-12-31","value":23.58,"profit":true},{"date":"2024-12-31","value":-17.03,"profit":false}]
EPS (Diluted)2.551.770.340.620.71[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.41,"profit":true},{"date":"2022-12-31","value":13.33,"profit":true},{"date":"2023-12-31","value":24.31,"profit":true},{"date":"2024-12-31","value":27.84,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

USM
Cash Ratio 0.50
Current Ratio 1.87
Quick Ratio 1.71

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

USM
ROA (LTM) 0.68%
ROE (LTM) -0.47%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

USM
Debt Ratio Lower is generally better. Negative is bad. 0.56
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.44

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

USM
Trailing PE NM
Forward PE 31.85
P/S (TTM) 1.79
P/B 1.01
Price/FCF 27
EV/R 2.18
EV/Ebitda 9.99

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