Universal Stainless

Universal Stainless produces semi-finished and finished specialty steel long products and plate, including nickel alloy, stainless steel, tool steel and aircraft quality low alloy steels, in a wide variety of grades and product forms. Our products are sold to service centers, forgers, rerollers and original equipment manufacturers, and are further processed by our customers for use in a variety of industries, including aerospace, power generation, oil & gas and heavy equipment manufacturing. Our specialty bar facilities have one of the broadest and diverse size range and product capabilities in the industry. We also offer conversion services on our Radial Forge and Universal Rolling Mill. Established in 1994, our experience, technical expertise, and dedicated workforce stand committed to providing the best quality, delivery, and service possible.
Type
Public
HQ
Bridgeville, US
Size (employees)
645 (est)+2%
Universal Stainless is headquartered in Bridgeville, US

Universal Stainless Office Locations

Universal Stainless has offices in Bridgeville, Titusville, Dunkirk and North Jackson
Bridgeville, US (HQ)
600 Mayer St
North Jackson, US
2058 S Bailey Rd
Dunkirk, US
830 Brigham Rd
Titusville, US
121 Caldwell St

Universal Stainless Data and Metrics

Universal Stainless Financial Metrics

Universal Stainless's revenue was reported to be $154.4 m in FY, 2016 which is a 15% decrease from the previous period.
USD

Revenue (FY, 2016)

154.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(15%)

Gross profit (FY, 2016)

13.5 m

Gross profit margin (FY, 2016), %

9%

Net income (FY, 2016)

(5.3 m)

EBIT (FY, 2016)

(4 m)

Market capitalization (26-Jun-2017)

133.8 m

Closing share price (26-Jun-2017)

18.2

Cash (31-Dec-2016)

75 k

EV

206.3 m
Universal Stainless's current market capitalization is $133.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

180.8 m205.6 m180.7 m154.4 m

Revenue growth, %

14%(12%)(15%)

Cost of goods sold

166.9 m173.5 m171.1 m140.9 m

Gross profit

13.9 m32 m9.6 m13.5 m

Gross profit Margin, %

8%16%5%9%

EBIT

(4 m)10.9 m(30.1 m)(4 m)

EBIT margin, %

(2%)5%(17%)(3%)

Pre tax profit

(6.6 m)7.2 m(32.8 m)(8.9 m)

Net Income

(4.1 m)4.1 m(20.7 m)(5.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

307 k142 k112 k75 k

Accounts Receivable

21.4 m29.1 m17.7 m19.4 m

Current Assets

121.3 m142.6 m103.8 m113.6 m

PP&E

203.6 m199.8 m193.5 m182.4 m

Goodwill

20.3 m20.3 m20.3 m

Total Assets

347.9 m364.6 m298.6 m296 m

Accounts Payable

14.3 m25 m11.9 m19.9 m

Total Debt

89.8 m86.9 m77.1 m72.6 m

Current Liabilities

21.7 m34.9 m18.7 m29.2 m

Additional Paid-in Capital

49.7 m52.8 m54.8 m56.4 m

Retained Earnings

149.1 m153.1 m132.4 m127.1 m

Total Equity

196.5 m203.6 m185 m181.2 m

Debt to Equity Ratio

0.5 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.2 x

Financial Leverage

1.8 x1.8 x1.6 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(4.1 m)4.1 m(20.7 m)(5.3 m)

Depreciation and Amortization

16.3 m17.5 m18.6 m18.5 m

Accounts Receivable

3.3 m(7.6 m)11.4 m(1.8 m)

Accounts Payable

3.4 m10.7 m(13 m)7.1 m

Cash From Operating Activities

28.6 m12.9 m19.2 m8.4 m

Capital Expenditures

(11.2 m)(9.6 m)(4.4 m)

Cash From Investing Activities

(11.5 m)(11.2 m)(2.8 m)

Cash From Financing Activities

(17.1 m)(1.9 m)(9.9 m)(5.6 m)

Interest Paid

2.5 m3 m2.4 m3.5 m

Income Taxes Paid

494 k514 k(248 k)200 k

Free Cash Flow

24.1 m28.7 m12.8 m
USDY, 2016

EV/EBIT

-52 x

EV/CFO

24.5 x

EV/FCF

16.1 x

Revenue/Employee

243.6 k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Universal Stainless Market Value History

Universal Stainless Online and Social Media Presence

Universal Stainless Company Life and Culture

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