CompanyGraph
U.S. Cellular Corporation
USM · NYSE Arca · United States
uscellular.comFinancials as of FY2024 · latest on file
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.98B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
2.98BUSDvs all stocks (USD)
Revenue (TTM)
3.70BUSDvs all stocks (USD)
Profit Margin
-0.65%vs Telecom Services peers
52-Week Change
-50.39%vs all stocks
Market Capitalization
2.98BUSDvs all stocks (USD)
Enterprise Value
9.99BUSDvs all stocks (USD)
Forward P/E
66.97xvs Telecom Services peers
Price to Sales (TTM)
1.79xvs Telecom Services peers
Price to Book (MRQ)
1.44xvs Telecom Services peers
Enterprise to Revenue
2.70xvs Telecom Services peers
Enterprise to EBITDA
12.89xvs Telecom Services peers
Gross Margin
57.21%vs Telecom Services peers
Profit Margin
-0.65%vs Telecom Services peers
Operating Margin
3.60%vs Telecom Services peers
Return on Assets (TTM)
0.68%vs Telecom Services peers
Return on Equity (TTM)
-0.47%vs Telecom Services peers
Revenue (TTM)
3.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.02USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.20%vs Telecom Services peers
Gross Profit (TTM)
2.11BUSDvs all stocks (USD)
EBITDA (TTM)
952.00MUSDvs all stocks (USD)
Net Income (TTM)
-24.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.40%vs Telecom Services peers
Operating Cash Flow (TTM)
852.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
227.25MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
31.00MUSDFY2024 · Dec 31, 2024Revenue
3.77BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
1.63BUSDFY2024 · Dec 31, 2024Gross Profit
2.14BUSDFY2024 · Dec 31, 2024Operating Income
145.00MUSDvs all stocks (USD)
Pre-tax Income
-22.00MUSDFY2024 · Dec 31, 2024Income Tax Expense
10.00MUSDFY2024 · Dec 31, 2024Net Income
-32.00MUSDFY2024 · Dec 31, 2024EBIT
161.00MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
983.00MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
1.33BUSDFY2024 · Dec 31, 2024Non-operating Interest Income
12.00MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
183.00MUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.4600USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.4600USDFY2024 · Dec 31, 2024Basic Shares Outstanding
86.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
86.00MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-32.00MUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
-7.00MUSDFY2024 · Dec 31, 2024Operating Cash Flow
625.00MUSDFY2024 · Dec 31, 2024Free Cash Flow
88.00MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
159.00MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-32.00MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
665.00MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-27.00MUSDFY2024 · Dec 31, 2024Stock-based Compensation
55.00MUSDFY2024 · Dec 31, 2024Other Non-cash Items
5.00MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-48.00MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
-19.00MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
26.00MUSDFY2024 · Dec 31, 2024Capital Expenditures
-537.00MUSDFY2024 · Dec 31, 2024Net Intangibles (CF)
-20.00MUSDFY2024 · Dec 31, 2024Other Investing Activity
1.00MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-536.00MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
40.00MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-248.00MUSDFY2024 · Dec 31, 2024Net Short-term Debt Issuance
0.00USDFY2024 · Dec 31, 2024Common Stock Repurchase
-54.00MUSDFY2024 · Dec 31, 2024Other Financing Charges
-74.00MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-336.00MUSDFY2024 · Dec 31, 2024Shares Outstanding
86.01MSharesUpdated Jul 19, 2026Float Shares
14.91MSharesUpdated Jul 19, 2026Shares Short
1.36MSharesUpdated Jul 19, 2026Short Ratio
4.19daysvs all stocks
Short % of Shares Outstanding
5.98%vs all stocks
% Held by Insiders
73.84%vs all stocks
% Held by Institutions
29.39%vs all stocks
Total Cash (MRQ)
386.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.49USDUpdated Jul 19, 2026Total Debt (MRQ)
3.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8227xvs Telecom Services peers
Current Ratio (MRQ)
1.87xvs Telecom Services peers
Book Value per Share (MRQ)
53.49USDUpdated Jul 19, 2026Total Assets
10.45BUSDvs all stocks (USD)
Total Current Assets
1.34BUSDFY2024 · Dec 31, 2024Total Liabilities
5.84BUSDFY2024 · Dec 31, 2024Total Non-current Assets
9.10BUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
4.96BUSDFY2024 · Dec 31, 2024Total Current Liabilities
884.00MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
144.00MUSDFY2024 · Dec 31, 2024Accounts Receivable
905.00MUSDFY2024 · Dec 31, 2024Inventory
179.00MUSDFY2024 · Dec 31, 2024Accounts Payable
232.00MUSDFY2024 · Dec 31, 2024Short-term Debt
163.00MUSDFY2024 · Dec 31, 2024Deferred Revenue
238.00MUSDFY2024 · Dec 31, 2024Other Current Liabilities
118.00MUSDFY2024 · Dec 31, 2024Long-term Debt
3.66BUSDFY2024 · Dec 31, 2024Common Stock (Book)
88.00MUSDFY2024 · Dec 31, 2024Retained Earnings
2.82BUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
4.61BUSDvs all stocks (USD)
Treasury Stock
112.00MUSDFY2024 · Dec 31, 202452-Week Low
34.09USDUpdated Jul 19, 202652-Week High
79.17USDUpdated Jul 19, 202652-Week Change
-50.39%vs all stocks
50-Day MA
67.88USDUpdated Jul 19, 2026200-Day MA
64.99USDUpdated Jul 19, 2026Avg 10-Day Volume
172.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
217.84KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2900USDUpdated Jul 19, 2026Other Income / Expense
4.00MUSDFY2024 · Dec 31, 2024Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.98B, above the global median of $1.15BNotable
Market cap (USD): 2,980,104,573Global Median: 1,146,734,693.424
Revenue is $3.7B, above the global median of $520.53MNotable
Revenue (USD): 3,700,000,000Global Median: 520,528,949.311
Levered free cash flow is $227.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 227,250,000Global Median: 16,239,329.704
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