at u.s. cellular, you’ll find associates united by a single purpose: to build something special. this is a place where you can reach higher and dream bigger. where you can feel more confident and capable. where that little extra push can help you change the way people do life. it’s all here for you. http://uscellular.jobs/
Company profile
Ticker
USM, UZD, UZE, UZF
Exchange
Website
CEO
Laurent C. Therivel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BANGOR CELLULAR TELEPHONE, L.P. • CALIFORNIA RURAL SERVICE AREA #1, INC. • CEDAR RAPIDS CELLULAR TELEPHONE, L.P. • CELLVEST, INC. • CENTRAL CELLULAR TELEPHONES, LTD. • CHAMPLAIN CELLULAR, INC. • COMMUNITY CELLULAR TELEPHONE COMPANY • CROWN POINT CELLULAR, INC. • DUBUQUE CELLULAR TELEPHONE, L.P. • HARDY CELLULAR TELEPHONE COMPANY ...
IRS number
621147325
USM stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
9 Apr 24
DEFA14A
Additional proxy soliciting materials
9 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
8-K
Departure of Directors or Certain Officers
18 Mar 24
S-3
Shelf registration
16 Feb 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
UScellular reports fourth quarter and full year 2023 results
16 Feb 24
8-K
Departure of Directors or Certain Officers
7 Dec 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
UScellular reports third quarter 2023 results
3 Nov 23
Transcripts
USM
Earnings call transcript
2023 Q4
16 Feb 24
USM
Earnings call transcript
2023 Q3
3 Nov 23
USM
Earnings call transcript
2023 Q2
4 Aug 23
USM
Earnings call transcript
2023 Q1
5 May 23
USM
Earnings call transcript
2022 Q4
17 Feb 23
USM
Earnings call transcript
2022 Q3
4 Nov 22
USM
Earnings call transcript
2022 Q2
5 Aug 22
USM
Earnings call transcript
2022 Q1
6 May 22
USM
Earnings call transcript
2021 Q4
18 Feb 22
USM
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 185.00 mm | 185.00 mm | 185.00 mm | 185.00 mm | 185.00 mm | 185.00 mm |
Cash burn (monthly) | 13.00 mm | 8.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 86.47 mm | 57.64 mm | n/a | n/a | n/a | n/a |
Cash remaining | 98.53 mm | 127.36 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.6 | 14.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 130 |
Opened positions | 47 |
Closed positions | 21 |
Increased positions | 26 |
Reduced positions | 45 |
13F shares | Current |
---|---|
Total value | 614.32 bn |
Total shares | 86.09 mm |
Total puts | 487.00 k |
Total calls | 2.43 mm |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
TDS Telephone And Data Systems | 70.79 mm | $0.00 |
Dimensional Fund Advisors | 2.06 mm | $88.58 bn |
Gamco Investors | 1.46 mm | $62.93 bn |
Vanguard | 1.36 mm | $58.25 bn |
Jericho Capital Asset Management | 1.20 mm | $51.75 bn |
BLK Blackrock | 1.01 mm | $43.31 bn |
Loomis Sayles & Co L P | 725.71 k | $31.18 mm |
Gabelli Funds | 655.30 k | $28.16 bn |
Edmond De Rothschild Holding | 560.00 k | $24.06 bn |
Third Point | 545.34 k | $23.43 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Chambers Douglas W | Common Shares | Payment of exercise | Dispose F | No | No | 35.5 | 13,463 | 477.94 k | 49,067 |
5 Apr 24 | Chambers Douglas W | Common Shares | Option exercise | Acquire M | No | No | 0 | 14,737 | 0.00 | 62,530 |
5 Apr 24 | Chambers Douglas W | Common Shares | Option exercise | Acquire M | No | No | 0 | 16,374 | 0.00 | 47,793 |
5 Apr 24 | Chambers Douglas W | Performance Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 14,737 | 0.00 | 0 |
5 Apr 24 | Chambers Douglas W | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 16,374 | 0.00 | 0 |
5 Apr 24 | Irizarry Michael | Common Shares | Payment of exercise | Dispose F | No | No | 35.5 | 18,992 | 674.22 k | 52,913 |
5 Apr 24 | Irizarry Michael | Common Shares | Option exercise | Acquire M | No | No | 0 | 20,305 | 0.00 | 71,905 |
5 Apr 24 | Irizarry Michael | Common Shares | Option exercise | Acquire M | No | No | 0 | 22,561 | 0.00 | 51,600 |
5 Apr 24 | Irizarry Michael | Performance Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 20,305 | 0.00 | 0 |
5 Apr 24 | Irizarry Michael | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 22,561 | 0.00 | 0 |
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19 Feb 24
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16 Feb 24
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16 Feb 24
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Press releases
US Cellular (NYSE:USM) Featured Siyata's (NASDAQ:SYTA) Push To Talk Device in its new Push to Talk Bundle
6 Mar 24
US Cellular (NYSE:USM) Featured Siyata's (NASDAQ:SYTA) Push To Talk Device in its new Push to Talk Bundle
6 Mar 24
US Cellular (NYSE:USM) Featured Siyata's (NASDAQ:SYTA) Push To Talk Device in its new Push to Talk Bundle
6 Mar 24
US Cellular (NYSE:USM) Featured Siyata's (NASDAQ:SYTA) Push To Talk Device in its new Push to Talk Bundle
6 Mar 24
US Cellular (NYSE:USM) Featured Siyata's (NASDAQ:SYTA) Push To Talk Device in its new Push to Talk Bundle
6 Mar 24