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Universal Stainless & Alloy Products (Universal Stainless & Alloy Products) Net Cash per Share : $-14.18 (As of Dec. 2023)


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What is Universal Stainless & Alloy Products Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Universal Stainless & Alloy Products's Net Cash per Share for the quarter that ended in Dec. 2023 was $-14.18.

The historical rank and industry rank for Universal Stainless & Alloy Products's Net Cash per Share or its related term are showing as below:

USAP's Price-to-Net-Cash is not ranked *
in the Steel industry.
Industry Median: 5.99
* Ranked among companies with meaningful Price-to-Net-Cash only.

Universal Stainless & Alloy Products Net Cash per Share Historical Data

The historical data trend for Universal Stainless & Alloy Products's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Stainless & Alloy Products Net Cash per Share Chart

Universal Stainless & Alloy Products Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.22 -8.69 -11.66 -15.64 -14.18

Universal Stainless & Alloy Products Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.64 -15.26 -14.79 -14.73 -14.18

Competitive Comparison of Universal Stainless & Alloy Products's Net Cash per Share

For the Steel subindustry, Universal Stainless & Alloy Products's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Universal Stainless & Alloy Products's Price-to-Net-Cash Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Universal Stainless & Alloy Products's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Universal Stainless & Alloy Products's Price-to-Net-Cash falls into.



Universal Stainless & Alloy Products Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Universal Stainless & Alloy Products's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.394-130.648-0)/9.18531
=-14.18

Universal Stainless & Alloy Products's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.394-130.648-0)/9.18531
=-14.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Universal Stainless & Alloy Products  (NAS:USAP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Universal Stainless & Alloy Products Net Cash per Share Related Terms

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Universal Stainless & Alloy Products (Universal Stainless & Alloy Products) Business Description

Traded in Other Exchanges
Address
600 Mayer Street, Bridgeville, PA, USA, 15017
Universal Stainless & Alloy Products Inc manufactures and markets semi-finished and finished specialty steel products, including stainless steel, nickel alloys, tool steel, and certain other alloyed steels. The company along with its subsidiaries involves melting, remelting, heat treating, hot and cold rolling, forging, machining and cold drawing of semi-finished and finished specialty steels.
Executives
Udi Toledano director 51 DUFFIELD DRIVE, S. ORANGE NJ 07079
M. David Kornblatt director 1214 ROUND HILL ROAD, BRYN MAWR PA 19010
Judith L Bacchus director 525 WILLIAM PENN PLACE, 33RD FLOOR, PITTSBURGH PA 15219
Christopher L Ayers director 5626 MISSION DRIVE, MISSION HILL KS 66208
Dennis M Oates director, officer: Chairman, President and CEO 600 MAYER STREET, BRIDGEVILLE PA 15017
Steven Ditommaso officer: VP and CFO 600 MAYER STREET, BRIDGEVILLE PA 15017
Wendel Crosby officer: Vice President of Manufacturin 600 MAYER STREET, BRIDGEVILLE PA 15017
Christopher M Zimmer officer: Exec. V. P. & CCO 600 MAYER STREET, BRIDGEVILLE PA 15017
John Arminas officer: VP, Gen. Counsel & Secretary 600 MAYER STREET, BRIDGEVILLE PA 15017
Christopher Thomas Scanlon officer: VP Finance, Treasurer & CFO 415 HOLIDAY DRIVE, PITTSBURGH PA 15520
Graham Mcintosh officer: V. P. Technology & Chief Techn 600 MAYER STREET, BRIDGEVILLE PA 15017
Alyssa H Snider officer: VP & CHRO 600 MAYER STREET, BRIDGEVILLE PA 15017
Paul A Mcgrath officer: V.P. Admin., General Counsel 600 MAYER STREET, BRIDGEVILLE PA 15017
Ross C Wilkin officer: V.P. Finance, CFO & Treasurer 600 MAYER STREET, BRIDGEVILLE PA 15017
Larry J Pollock officer: Exec. V.P. & CMO 600 MAYER STREET, BRIDGEVILLE PA 15017

Universal Stainless & Alloy Products (Universal Stainless & Alloy Products) Headlines