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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $8.33 Metrics
OS: 9.05 M
Market cap: $75.4 M
Net debt: $96.4 M 7.6 x Debt/EBITDA
EV: $172 M

 
TTM Valuation
EBITDA $12.7 M 13.5 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues202.1155.9179.7243.0255.9202.6154.4180.7
            Revenue growth29.6%-13.2%-26.0%-5.0%26.3%31.2%-14.5%-12.1%
Cost of goods sold187.9148.0182.4215.4218.1179.6140.9171.1
Gross profit14.28.0-2.727.637.823.013.59.6
            Gross margin7.0%5.1%-1.5%11.4%14.8%11.4%8.8%5.3%
Selling, general and administrative0.00.00.020.321.718.817.519.4
EBIT-10.6-4.0-24.37.316.14.2-4.0-9.8
            EBIT margin-5.2%-2.5%-13.5%3.0%6.3%2.1%-2.6%-5.4%
Pre-tax income-10.7-4.0-24.33.812.60.0-8.9-32.8
Income taxes-2.6-3.3-5.2-0.51.9-7.6-3.5-12.1
            Tax rate24.5%81.2%21.6% 15.4% 39.7%37.0%
Net income-8.1-0.8-19.04.310.77.6-5.3-20.7
            Net margin-4.0%-0.5%-10.6%1.8%4.2%3.8%-3.5%-11.4%
 
Diluted EPS($0.90)($0.09)($2.16)$0.48$1.28$1.03($0.74)($2.92)
Shares outstanding (diluted)9.08.98.88.98.37.47.27.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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