UVE Statistics
Total Valuation
UVE has a market cap or net worth of $550.64 million. The enterprise value is $270.19 million.
| Market Cap | 550.64M |
| Enterprise Value | 270.19M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
UVE has 28.97 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 67.39% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 8.24.
| PE Ratio | 8.61 |
| Forward PE | 8.24 |
| PS Ratio | 0.40 |
| Forward PS | 0.41 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 4.03.
| EV / Earnings | 4.04 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.85 |
| EV / FCF | 4.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.74 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 15.67% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $53,716 |
| Employee Count | 1,244 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVE has paid $21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.85, so UVE's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (30 Days) | 189,345 |
Short Selling Information
The latest short interest is 326,975, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 326,975 |
| Short Previous Month | 209,687 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, UVE had revenue of $1.39 billion and earned $66.82 million in profits. Earnings per share was $2.22.
| Revenue | 1.39B |
| Gross Profit | 398.95M |
| Operating Income | 94.88M |
| Pretax Income | 88.35M |
| Net Income | 66.82M |
| EBITDA | 102.19M |
| EBIT | 94.88M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $399.94 million in cash and $116.60 million in debt, giving a net cash position of $283.34 million or $9.78 per share.
| Cash & Cash Equivalents | 399.94M |
| Total Debt | 116.60M |
| Net Cash | 283.34M |
| Net Cash Per Share | $9.78 |
| Equity / Book Value | 341.30M |
| Book Value Per Share | 11.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $70.97 million and capital expenditures -$3.98 million, giving a free cash flow of $66.99 million.
| Operating Cash Flow | 70.97M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 66.99M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 28.67%, with operating and profit margins of 6.82% and 4.80%.
| Gross Margin | 28.67% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.80% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.82% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.83% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 12.07% |
| FCF Yield | 12.10% |
Analyst Forecast
The average price target for UVE is $25.00, which is 32.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 32.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 6, 1994. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 6, 1994 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |