Universal Statistics
Total Valuation
Universal has a market cap or net worth of $1.25 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Universal has 24.65 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 80.29% |
| Float | 24.06M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.92 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.96 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | $101,799 |
| Profits Per Employee | $4,430 |
| Employee Count | 27,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Universal has paid $31.11 million in taxes.
| Income Tax | 31.11M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.79, so Universal's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 188,391 |
Short Selling Information
The latest short interest is 474,495, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 474,495 |
| Short Previous Month | 512,770 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Universal had revenue of $2.75 billion and earned $119.60 million in profits. Earnings per share was $4.78.
| Revenue | 2.75B |
| Gross Profit | 536.10M |
| Operating Income | 222.01M |
| Pretax Income | 150.71M |
| Net Income | 119.60M |
| EBITDA | 275.31M |
| EBIT | 216.98M |
| Earnings Per Share (EPS) | $4.78 |
Balance Sheet
The company has $55.59 million in cash and $1.06 billion in debt, giving a net cash position of -$1.01 billion or -$40.92 per share.
| Cash & Cash Equivalents | 55.59M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$40.92 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 58.30 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -$74.63 million and capital expenditures -$63.76 million, giving a free cash flow of -$138.39 million.
| Operating Cash Flow | -74.63M |
| Capital Expenditures | -63.76M |
| Free Cash Flow | -138.39M |
| FCF Per Share | -$5.57 |
Margins
Gross margin is 19.50%, with operating and profit margins of 8.08% and 4.35%.
| Gross Margin | 19.50% |
| Operating Margin | 8.08% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.35% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 7.89% |
| FCF Margin | -5.03% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 67.78% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 9.54% |
| FCF Yield | -11.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 1992 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Universal has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |