Universal Stainless Alloy Stock EBITDA
| USAP Stock | USD 27.52 1.54 5.30% |
Universal Stainless Alloy fundamentals help investors to digest information that contributes to Universal Stainless' financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Stainless' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Stainless stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 31.1 M | 18.3 M |
Universal | EBITDA |
Universal Stainless Alloy Company EBITDA Analysis
Universal Stainless' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Universal Stainless EBITDA | 31.06 M |
Most of Universal Stainless' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Stainless Alloy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Stainless is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as EBITDA. Since Universal Stainless' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Stainless' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Stainless' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Universal Ebitda
Ebitda |
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According to the company disclosure, Universal Stainless Alloy reported earnings before interest,tax, depreciation and amortization of 31.06 M. This is 96.1% lower than that of the Metals & Mining sector and 98.19% lower than that of the Materials industry. The ebitda for all United States stocks is 99.2% higher than that of the company.
Universal EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Stainless' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Stainless could also be used in its relative valuation, which is a method of valuing Universal Stainless by comparing valuation metrics of similar companies.Universal Stainless is currently under evaluation in ebitda category among related companies.
Universal Stainless Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Stainless from analyzing Universal Stainless' financial statements. These drivers represent accounts that assess Universal Stainless' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Stainless' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 130.8M | 66.0M | 70.7M | 64.3M | 182.4M | 105.6M | |
| Enterprise Value | 195.0M | 116.0M | 139.9M | 160.7M | 267.9M | 140.9M |
Universal Stainless Institutional Holders
Institutional Holdings refers to the ownership stake in Universal Stainless that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Universal Stainless' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Universal Stainless' value.| Shares | Acuitas Investments, Llc | 2023-12-31 | 159.8 K | Blackrock Inc | 2023-12-31 | 147.5 K | Foundry Partners, Llc | 2023-12-31 | 129.4 K | Wittenberg Investment Management Inc | 2023-12-31 | 125.6 K | Geode Capital Management, Llc | 2023-12-31 | 88 K | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 85 K | Millennium Management Llc | 2023-12-31 | 80.6 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 77.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 73.6 K | Minerva Advisors Llc | 2023-12-31 | 776 K | Aegis Financial Corporation | 2023-12-31 | 460.6 K |
Universal Fundamentals
| Return On Equity | 0.022 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 325.72 M | ||||
| Shares Outstanding | 9.18 M | ||||
| Shares Owned By Insiders | 6.02 % | ||||
| Shares Owned By Institutions | 63.83 % | ||||
| Number Of Shares Shorted | 103.81 K | ||||
| Price To Earning | 23.86 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 285.94 M | ||||
| Gross Profit | 14.19 M | ||||
| EBITDA | 31.06 M | ||||
| Net Income | 4.91 M | ||||
| Cash And Equivalents | 66 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 85.8 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 24.61 X | ||||
| Cash Flow From Operations | 25.23 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 19.55 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 678 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 240.04 M | ||||
| Total Asset | 356.69 M | ||||
| Retained Earnings | 127.52 M | ||||
| Working Capital | 149.91 M | ||||
| Current Asset | 103.75 M | ||||
| Current Liabilities | 18.75 M | ||||
| Net Asset | 356.69 M |
About Universal Stainless Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Stainless Alloy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Stainless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Stainless Alloy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Universal Stainless Piotroski F Score and Universal Stainless Altman Z Score analysis. Note that the Universal Stainless Alloy information on this page should be used as a complementary analysis to other Universal Stainless' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Universal Stainless' price analysis, check to measure Universal Stainless' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.
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Is Universal Stainless' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Stainless. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Stainless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 0.53 | Revenue Per Share 31.471 | Quarterly Revenue Growth 0.42 | Return On Assets 0.0239 |
The market value of Universal Stainless Alloy is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Stainless' value that differs from its market value or its book value, called intrinsic value, which is Universal Stainless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Stainless' market value can be influenced by many factors that don't directly affect Universal Stainless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Stainless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Stainless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Stainless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.