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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 645 (as per Q2 2016)no data available
Sector Steel, Basic MaterialsSteel, Basic Materialsno data available
Ticker USAPno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1706121824
datesClosing price (adj.)
13.10.201722.25
11.10.201721.30
04.10.201721.39
27.09.201720.17
20.09.201720.62
13.09.201719.08
06.09.201718.38
30.08.201717.94
23.08.201718.05
16.08.201718.28
09.08.201718.41
02.08.201718.70
26.07.201718.33
19.07.201719.72
12.07.201719.99
05.07.201720.41
27.06.201719.11
20.06.201718.58
13.06.201719.13
06.06.201717.95
30.05.201718.00
23.05.201717.74
16.05.201718.09
09.05.201718.65
02.05.201718.01
25.04.201716.84
18.04.201716.91
11.04.201717.53
04.04.201717.01
28.03.201715.53
21.03.201713.70
14.03.201714.01
07.03.201713.35
28.02.201714.49
21.02.201716.19
14.02.201715.39
07.02.201716.63
31.01.201716.88
24.01.201715.24
17.01.201714.60
10.01.201713.81
03.01.201713.82
27.12.201614.22
19.12.201614.75
12.12.201615.22
05.12.201612.74
28.11.201612.12
21.11.201611.42
14.11.201611.02
07.11.20169.34
31.10.201610.50
24.10.201610.75
17.10.201610.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.25n/a
Market Capitalisation
in million USD
160n/a
Enterprise Value
in million USD
232n/a
Common Shares Outstanding
as per Jul 27, 2016
7,206,659n/a
Preferred Shares Outstanding
as per Jul 27, 2016
n/a
Average Basic Shares Outstanding
TTM
7,130,824n/a
Average Diluted Shares Outstanding
TTM
7,120,953n/a
Index Membership
n/a
Business Summary
Universal Stainless & Alloy Products Inc and its subsidiaries, manufactures and markets semi-finished and finished specialty steel products. It offers stainless steel, nickel alloys, tool steel and certain other premium alloyed steels.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 156n/a
Gross Profit 4n/a
Operating Income -14n/a
EBITDA 5n/a
Net Profit -24n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 20n/a
Total Current Assets 107n/a
PP&E 188n/a
Total Assets 296n/a
Accounts Payable 19n/a
Current Debt 5n/a
Total Current Liabilities 27n/a
Long-Term Debt 67n/a
Total Liabilities 113n/a
Total Equity 183n/a
Cash Flow
Depreciation & Amortisation 19n/a
Change in Working Capital 23n/a
Operating Cash Flow 26n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow -4n/a
Dividends Paid 0n/a
Financing Cash Flow -23n/a
Total Change in Cash 0n/a
Free Cash Flow 39n/a
Profitability Ratios
Gross Margin 2.8%n/a
Operating Margin -8.9%n/a
Net Profit Margin -15.2%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -3.32n/a
Diluted EPS -3.33n/a
Sales per Share 21.83n/a
Book Value per Share n/a
FCF per Share 5.41n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -6.70n/a
Price to Sales Ratio 1.02n/a
Price to Book Value n/a
Price to Free Cash Flow 4.11n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.14n/a
Other Ratios
Current Ratio 391.0%n/a
Liabilities to Equity Ratio 61.7%n/a
Debt to Assets Ratio 24.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
125
189
253
251
181
206
181
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-118
-156
-205
-210
-167
-174
-171
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
7
34
47
41
14
32
10
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-12
-13
-18
-18
-18
-21
-19
Selling, General & Administrative
-12
-13
-18
-18
-18
-21
-19
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-5
20
30
23
-4
11
-10
Non-Operating Income (Loss)
1
0
-1
-2
-3
-4
-3
Interest Expense, net
0
0
-1
-3
-3
-4
-3
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-4
20
28
21
-7
7
-13
Abnormal Gains (Losses)
0
0
0
0
0
0
-20
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-4
20
28
21
-7
7
-33
Income Tax (Expense) Benefit, net
1
-7
-10
-6
3
-3
12
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-3
13
18
15
-4
4
-21
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-3
13
18
15
-4
4
-21
Minority Interest
0
0
0
0
0
0
0
Net Income
-3
13
18
15
-4
4
-21
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-3
13
18
15
-4
4
-21
Remarks
restated on Mar 6, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 5, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
34
0
0
0
0
0
Cash & Cash Equivalents
n/a
34
0
0
0
0
0
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
29
35
25
21
29
18
Accounts Receivable, Net
n/a
29
35
25
21
29
18
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
70
85
96
83
101
83
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
6
35
26
17
3
3
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
28
23
13
0
0
Income Taxes Receivable
n/a
0
5
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
2
3
4
3
3
Total Current Assets
n/a
139
155
147
121
133
104
Property, Plant & Equipment, Net
n/a
72
183
206
204
200
194
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
0
23
23
23
22
0
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
20
20
20
20
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
3
2
3
2
0
Total Noncurrent Assets
n/a
72
206
229
227
222
194
Total Assets
n/a
211
362
376
348
355
297
Liabilities and owners' equity
Payables & Accruals
n/a
26 25510000
37 37459000
15 15281000
18 17718000
31 31020000
15 15106000
Accounts Payable
n/a
20 20022000
30 29912000
11 10610000
14 14288000
25 25009000
12 11850000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
5 5488000
8 7547000
5 4671000
3 3430000
6 6011000
3 3256000
Short Term Debt
n/a
3 2833000
3 3000000
2 1500000
3 3000000
3 3000000
3 3000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 481000
1 966000
1 735000
1 1023000
1 861000
1 640000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 481000
1 966000
1 735000
1 1023000
1 861000
1 640000
Total Current Liabilities
n/a
29 28824000
41 41425000
18 17516000
22 21741000
35 34881000
19 18746000
Long Term Debt
n/a
8 7990000
92 91650000
105 105242000
87 86796000
84 83875000
73 72884000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
14 14164000
48 48291000
55 55227000
43 42929000
32 32488000
21 20695000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
14 13877000
48 48291000
55 55227000
43 42532000
32 32425000
21 20666000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 287000
0 0
0 0
0 397000
0 63000
0 29000
Total Noncurrent Liabilities
n/a
22 22154000
140 139941000
160 160469000
130 129725000
116 116363000
94 93579000
Total Liabilities
n/a
51 50978000
181 181366000
178 177985000
151 151466000
151 151244000
112 112325000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
41 41348000
44 43727000
47 46751000
50 49695000
53 52817000
55 54836000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2 -1919000
-2 -1919000
-2 -2153000
-2 -2290000
-2 -2290000
-2 -2290000
Retained Earnings
n/a
120 120376000
138 138498000
153 153115000
149 149053000
153 153103000
132 132431000
Other Equity
n/a
0 -182000
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
160 159623000
180 180306000
198 197713000
196 196458000
204 203630000
185 184977000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
160 159623000
180 180306000
198 197713000
196 196458000
204 203630000
185 184977000
Total Liabilities & Equity
n/a
211 210601000
362 361672000
376 375698000
348 347924000
355 354874000
297 297302000
Remarks restated on n/a restated on Mar 6, 2012 n/a restated on Mar 18, 2013 n/a restated on Mar 5, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 24, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-3
13
18
15
-4
4
-21
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
5
5
9
14
16
17
19
Non-Cash Items
3
2
12
14
-1
5
10
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
22
-20
-28
-21
18
-14
11
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
27
1
11
22
29
13
19
Change in Fixed Assets & Intangibles
-11
-7
-17
-35
-12
-11
-10
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-91
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-11
-7
-108
-35
-12
-11
-9
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
12
-2
64
12
-17
-3
-10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
1
1
1
0
Increase in Capital Stock
0
1
1
2
1
1
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
1
-1
0
-1
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
12
-1
63
13
-17
-2
-10
Net Cash Before Disc. Operations and FX
27
-7
-34
0
0
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
27
-7
-34
0
0
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
27
-7
-34
0
0
0
0
Remarks
restated on Mar 6, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 5, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
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