USBC, INC. — Key Metrics
7 years of history · ending 2023-09-30 · SEC EDGAR
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
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Book Value Per Share
—
Free Cash Flow Per Share
—
Cash Per Share
—
OCF Per Share
—
Return on Equity↓-482.6pts
-224.7%
Return on Assets↑+182.2pts
-138.8%
Return on Invested Capital↓-297.0pts
-162.8%
Debt to Equity
0.00
Current Ratio↑+421.8% +$1
1.77
Quick Ratio↑+423.7% +$1
1.77
Asset Turnover↓-100.0% -$1
0.00
R&D / Revenue↑+110.3pts
123.5%
SBC / Revenue
1395.8%
Capex / Revenue↑+17.4pts
19.6%
Invested Capital↑+213.5% +$7M
$4M
OCF / Net Income↑+66.1% +$0
0.68
FCF / Net Income↑+63.2% +$0
0.68
Accruals Ratio (Sloan)↑+111.1pts
-59.7%
Net Debt↓-322.1% -$6M
$-8M
Net Debt / EBITDA↑+46.3% +$0
0.59
Interest Coverage↓-2014.7% -$34
-35.99
Cash Coverage↓-2421.5% -$26
-26.57
Capex Coverage↓-230.0% -$89
-128.15
Tangible Common Equity↑+204.8% +$7M
$4M
TCE / Total Assets↑+180.6pts
45.3%
Goodwill / Total Assets
0.0%
NOPAT↓-179.8% -$7M
$-11M
Cash ROIC↓-261.2pts
-153.4%
WC / Revenue↑+276.6pts
201.5%
Capex / D&A↓-16.2% -$0
0.26
Reinvestment Rate↓-1.9pts
1.7%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth↓-23.5pts
60.1%
Revenue 5Y CAGR
-2.2%
Stock Price (FY-end)↓-83.0% -$49
$10
Market Cap
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P/B Ratio
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P/TB Ratio
—
Enterprise Value
—
FCF Yield
—
Shareholder Yield
—
R&D Yield
—
Capex Yield
—
Shares Variation (YoY)
—
Beta (5Y)↑+153.5% +$1
0.27
Cost of Equity↑+3.8pts
5.8%
Cost of Debt (after tax)
—
52W High↓-54.9% -$98
$81
52W Low↓-75.0% -$28
$9
Trailing Return 1Y↓-27.5pts
-86.5%
Trailing Return 5Y↓-5.6pts
-93.3%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.