Stock Fundamentals

Company Information

Company Name
Universal Stainless & Alloy
Sector
Basic Materials
Industry
Steel
Exchange
NASDAQ
ISIN: US9138371003
CIK: 0000931584
CUSIP: 913837100
Currency: USD
Full Time Employees: 678
Phone: 412 257 7600
Fiscal Year End: December
IPO Date: Dec 28, 1994
Description:

Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, billets, and bars; flat rolled products, such as slabs and plates; and customized shapes primarily for original equipment manufacturers, which are cold rolled from purchased coiled strip, flat bar, or extruded bar. It also offers conversion services on materials supplied by its customers. The company's products are used in aerospace, power generation, oil and gas, heavy equipment, and general industrial markets. It sells its products to service centers, forgers, rerollers, and original equipment manufacturers. The company was incorporated in 1994 and is headquartered in Bridgeville, Pennsylvania. As of January 23, 2025, Universal Stainless & Alloy Products, Inc. operates as a subsidiary of Aperam S.A.

Address:

600 Mayer Street, Bridgeville, PA, United States, 15017

Directors & Officers

Name Title Year Born
Mr. Christopher M. Zimmer President, CEO & Director 1973
Mr. Steven V. DiTommaso CPA VP & CFO 1987
Dr. Graham McIntosh Ph.D. Executive VP of Technology & CTO 1963
Mr. John J. Arminas VP, General Counsel & Corporate Secretary 1972
Mr. Wendel L. Crosby Vice President of Manufacturing 1972

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 621.77K Dec 31, 2024 6.60% $0.00 3.55%
Magnetar Financial LLC 616.49K Dec 31, 2024 6.55% $0.62 0.00%
Vanguard Group Inc 448.26K Dec 31, 2024 4.76% $0.00 -5.90%
Minerva Advisors LLC 391.49K Dec 31, 2024 4.16% $10.09 -10.02%
Fidelity International Ltd 376.60K Dec 31, 2024 4.00% $0.02 0.00%
AllianceBernstein L.P. 328.61K Dec 31, 2024 3.49% $0.00 0.00%
Dimensional Fund Advisors, Inc. 298.36K Dec 31, 2024 3.17% $0.00 -46.06%
Jb Capital Partners LP 245.00K Dec 31, 2024 2.60% $2.07 0.00%
American Century Companies Inc 242.54K Dec 31, 2024 2.58% $0.01 16.58%
Squarepoint Ops LLC 237.69K Dec 31, 2024 2.52% $0.01 1,633.81%
Schonfeld Strategic Advisors LLC 231.16K Dec 31, 2024 2.46% $0.06 0.00%
Geode Capital Management, LLC 209.74K Dec 31, 2024 2.23% $0.00 0.41%
Test Hedge Fund Mgmt 186.29K Dec 31, 2024 1.98% $0.58 0.00%
Millennium Management LLC 184.52K Dec 31, 2024 1.96% $0.00 23.11%
Qube Research & Technologies 167.77K Dec 31, 2024 1.78% $0.01 321.89%
State Street Corp 157.66K Dec 31, 2024 1.67% $0.00 3.60%
Renaissance Technologies Corp 152.50K Dec 31, 2024 1.62% $0.01 -10.29%
Citigroup Inc 149.63K Dec 31, 2024 1.59% $0.00 2,107.91%
Hillsdale Investment Management Inc. 94.00K Dec 31, 2024 1.00% $0.21 -44.18%
HSBC Holdings PLC 93.56K Dec 31, 2024 0.99% $0.00 0.00%

Shares Statistics

Shares Outstanding: 9.42M
Shares Float: 8.73M
% Insiders: 667.20%
% Institutions: 7,705.00%
Short % Float: 4.93%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 621.77K 6.60% ▲ 3.55% Dec 31, 2024
2 Magnetar Financial LLC 616.49K 6.55% ▲ 0.00% Dec 31, 2024
3 Vanguard Group Inc 448.26K 4.76% ▼ 5.90% Dec 31, 2024
4 Minerva Advisors LLC 391.49K 4.16% ▼ 10.02% Dec 31, 2024
5 Fidelity International Ltd 376.60K 4.00% ▲ 0.00% Dec 31, 2024
6 AllianceBernstein L.P. 328.61K 3.49% ▲ 0.00% Dec 31, 2024
7 Dimensional Fund Advisors, Inc. 298.36K 3.17% ▼ 46.06% Dec 31, 2024
8 Jb Capital Partners LP 245.00K 2.60% ▲ 0.00% Dec 31, 2024
9 American Century Companies Inc 242.54K 2.58% ▲ 16.58% Dec 31, 2024
10 Squarepoint Ops LLC 237.69K 2.52% ▲ 1,633.81% Dec 31, 2024

Valuation Metrics

Enterprise Value: $492.84M
Trailing P/E: 16.48
Forward P/E: 0.00

Financial Highlights

Market Cap: $423.58M
EBITDA: $59.08M
P/E Ratio: $16.48
PEG Ratio: $19.55
Book Value: $27.21
Earnings/Share: $2.73
Profit Margin: 8.14%
Operating Margin: 15.62%
ROA (TTM): 6.61%
ROE (TTM): 11.19%
Revenue (TTM): $327.43M
Revenue/Share (TTM): $35.58
Earnings Growth (YOY): 455.00%
Revenue Growth (YOY): 22.40%

Stock Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2023-12-31 4.27x 0.38x 0.37x 1.63x 2.59x
2022-12-31 4.34x 0.45x 0.40x -1.57x 7.55x
2021-12-31 5.39x 0.31x 0.32x -6.06x 4.48x
2020-12-31 4.05x 0.22x 0.26x -8.05x -13.58x
2019-12-31 3.82x 0.26x 0.34x 1.94x 2.39x
2018-12-31 2.96x 0.19x 0.33x 3.97x 1.29x
2017-12-31 3.25x 0.41x 0.40x 1.05x 3.42x
2016-12-31 3.89x 0.39x 0.39x -1.08x 5.34x
2015-12-31 5.53x 0.42x 0.38x -12.94x 9.20x
2014-12-31 4.10x 0.43x 0.44x 3.59x 3.14x
2013-12-31 5.59x 0.46x 0.44x -1.54x 7.17x
2012-12-31 8.42x 0.54x 0.47x 9.03x 2.95x
2011-12-31 3.74x 0.52x 0.51x 20.89x 2.56x
2010-12-31 4.73x 0.07x 0.25x 45.18x 0.44x
2009-12-31 8.82x 0.10x 0.21x -52.33x 15.36x
2008-12-31 4.87x 0.01x 0.20x 181.83x 0.06x
2007-12-31 4.68x 0.01x 0.21x N/A 0.05x
2006-12-31 4.22x 0.19x 0.33x N/A 0.56x
2005-12-31 3.92x 0.27x 0.37x N/A 0.94x
2004-12-31 3.57x 0.25x 0.38x N/A 1.38x
2003-12-31 4.16x 0.13x 0.30x N/A 12.94x
2002-12-31 5.40x 0.16x 0.28x N/A 1.62x
2001-12-31 4.04x 0.15x 0.29x N/A 0.55x
2000-12-31 3.24x 0.21x 0.34x N/A 0.72x
1999-12-31 3.19x 0.07x 0.36x N/A 0.49x
1998-12-31 4.30x 0.05x 0.34x N/A 0.30x
1997-12-31 2.82x 0.01x 0.33x N/A 0.02x
1996-12-31 2.96x 0.01x 0.28x N/A 0.04x
1995-12-31 3.97x 0.00x 0.21x N/A 0.03x
1994-12-31 2.35x 0.00x 0.40x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 05, 2024 Wendel Crosby N/A Sale 24.05K $44.23 $1.06M

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