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USM United States Cellular

UScellular is the fourth-largest full-service wireless carrier in the United States, providing national network coverage and industry-leading innovations designed to elevate the customer experience. The Chicago-based carrier is building a stronger network with the latest 5G technology and offers a wide range of communication services that enhance consumers' lives, increase the competitiveness of local businesses and improve the efficiency of government operations.

Company profile

Ticker
USM, UZD, UZE, UZF
Exchange
Website
CEO
Laurent C. Therivel
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
621147325

USM stock data

(
)

Calendar

6 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 512M 512M 512M 512M 512M 512M
Cash burn (monthly) 259.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.04B n/a n/a n/a n/a n/a
Cash remaining -529.82M n/a n/a n/a n/a n/a
Runway (months of cash) -2.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jun 21 Ronald E Daly Common Shares Sell Dispose S No No 37.25 941 35.05K 6,409
19 Apr 21 Drake Deirdre Common Shares Sell Dispose S No Yes 36.2474 13,747 498.29K 0
9 Apr 21 Irizarry Michael Common Shares Sell Dispose S No Yes 36.3472 28,950 1.05M 0
8 Apr 21 Drake Deirdre Common Shares Sell Dispose S No Yes 37 300 11.1K 13,747
7 Apr 21 Drake Deirdre Common Shares Sell Dispose S No Yes 37.0271 5,495 203.46K 14,047
6 Apr 21 Drake Deirdre Common Shares Sell Dispose S No Yes 37.0759 400 14.83K 19,542
5 Apr 21 Laurent C Therivel RSU Common Shares Grant Aquire A No No 0 61,141 0 60,141

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

27.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 132 130 +1.5%
Opened positions 23 25 -8.0%
Closed positions 21 24 -12.5%
Increased positions 45 47 -4.3%
Reduced positions 49 43 +14.0%
13F shares
Current Prev Q Change
Total value 605.48M 509.32M +18.9%
Total shares 14.37M 14.58M -1.5%
Total puts 8.9K 0 NEW
Total calls 94.3K 0 NEW
Total put/call ratio 0.1
Largest owners
Shares Value Change
Dimensional Fund Advisors 2.07M $75.47M -0.2%
BLK Blackrock 1.43M $52M +6.2%
Vanguard 1.42M $51.9M +2.4%
GBL Gamco Investors 1.32M $48.27M -2.0%
Gabelli Funds 907.1K $33.09M -2.9%
Private Management 899.45K $32.81M +24.0%
Edmond De Rothschild Holding 603.4K $22.01M +21.0%
Renaissance Technologies 560.66K $20.45M -16.0%
Loomis Sayles & Co L P 377.23K $13.76M +14.7%
Acadian Asset Management 304.04K $11.09M -32.9%
Largest transactions
Shares Bought/sold Change
Aperio 0 -187.9K EXIT
Jacobs Levy Equity Management 212.95K +176.84K +489.8%
Private Management 899.45K +174.27K +24.0%
Acadian Asset Management 304.04K -149.09K -32.9%
Norges Bank 0 -122.04K EXIT
Aqr Capital Management 5.56K -117.19K -95.5%
NTRS Northern Trust 209.89K -115.36K -35.5%
Arrowstreet Capital, Limited Partnership 262.89K +113.24K +75.7%
Matarin Capital Management 0 -112.23K EXIT
Renaissance Technologies 560.66K -107.1K -16.0%

Financial report summary

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Competition
SPRINTAT&TComcastT-Mobile USA
Risks
  • PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995
  • SAFE HARBOR CAUTIONARY STATEMENT
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: cleared, discrete, favorable, footprint, incumbent, Intangible, Notable, product, relocation, retirement, spending, transport, unamortized, UZE
Removed: accessory, adjustment, allocate, applying, arrangement, ASU, base, bill, borrow, capitalizing, care, chain, children, Cloud, collectability, comprised, create, dampened, depend, dependency, digital, dinner, discontinued, disease, dispersed, distancing, doubtful, downturn, element, employee, enactment, enhanced, ensuring, enterprise, essential, estimate, estimation, execute, expenditure, expire, external, factor, food, forecasting, Goodwill, governmental, grow, guidance, Historically, hosting, impacted, implementing, importance, indirectly, Insufficient, involved, Iowa, learning, legislation, lend, monitoring, noted, objective, obtained, ordinary, outbound, overage, owed, pay, perform, performed, physical, planned, pose, predicted, prepayment, proportionately, prospective, protect, rating, recast, receivable, recognize, recognizing, record, reflect, reflected, reflecting, rely, remotely, rent, resulted, retained, retrospective, review, satisfy, scheduled, served, serving, site, social, standard, statistical, store, structure, subscriber, supplement, supply, Supporting, Tracking, traffic, unemployment, utilize, waiving, Wisconsin, youth