- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
USEC Inc.
(NYSE:USU)Key Stats & Ratios
| Valuation | |
| Market Cap | 558.56M |
| P/E | 16.20 |
| P/E (Trailing) | 16.87 |
| P/E (Forward) | — |
| Price/Sales | 0.30 |
| Price/Book | 0.40 |
| EPS | 0.31 |
| EPS Growth (ttm) | -76.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 63.90M |
| Net Income | 48.70M |
| Profit Margin (ttm) | 2.70% |
| Operating Margin (ttm) | 0.03% |
| Management Effectiveness | |
| Return on Assets (ttm) | 1.60% |
| Return on Equity (ttm) | 3.70% |
| EBIT Margin (ttm) | 5.40 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 881.33M |
| Revenue | 1.80B |
| Revenue/Share | 16.18 |
| Revenue Growth (ytd) | -9.80% |
| Annual Revenue Growth Rate (3Y) | 4.71% |
| Annual Income Growth Rate (3Y) | 16.49% |
| Earnings Growth (ytd) | -67.00% |
| Gross Operating Profit (ttm) | 264.30M |
| EBITDA | 102.90M |
| Diluted EPS (ttm) | 0.31 |
| Balance Sheet | |
| Total Cash | 358.28M |
| Total Cash/Share | 3.22 |
| Total Assets | 3.02B |
| Total Liabilities | 1.69B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.43 |
| Current Ratio | 2.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 11.98 |
| Cash Flow | |
| Cash Flow | 87.70M |
| Free Cash Flow | -493400000.00 |
| Cash Flow/Share | 0.79 |
| Free Cash Flow/Share | -4.43 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -37.90% |
| 52Wk Change Vs. Mkt | -4.00% |
| 52Wk High | 9.31 |
| 52Wk Low | 2.58 |
| 10 Day Moving Average | 4.43 |
| 200 Day Moving Average | 4.95 |
| Share Statistics | |
| Average Volume | 1.57M |
| Shares Outstanding | 111.27M |
| Shares Float | 109.48M |
| % Held by Insiders | 1.60% |
| % Held by Institutions | 87.10% |
| Shares Short (As of Dec 10, 2008) | 27.10M |
| Short Ratio | 19.10 |
| Short % of Float | 24.80% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |