Universal Statistics
Total Valuation
Universal has a market cap or net worth of $1.34 billion. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Universal has 24.72 million shares outstanding. The number of shares has increased by 0.43% in one year.
Current Share Class | 24.72M |
Shares Outstanding | 24.72M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 82.67% |
Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 10.79.
PE Ratio | 10.79 |
Forward PE | n/a |
PS Ratio | 0.45 |
Forward PS | n/a |
PB Ratio | 0.92 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 19.92 |
P/OCF Ratio | 9.53 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 34.38.
EV / Earnings | 18.32 |
EV / Sales | 0.77 |
EV / EBITDA | 7.04 |
EV / EBIT | 8.59 |
EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.80.
Current Ratio | 2.70 |
Quick Ratio | 1.06 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.38 |
Debt / FCF | 17.67 |
Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE) | 9.83% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 6.52% |
Return on Capital Employed (ROCE) | 12.10% |
Revenue Per Employee | $279,247 |
Profits Per Employee | $11,669 |
Employee Count | 10,800 |
Asset Turnover | 1.03 |
Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Universal has paid $44.16 million in taxes.
Income Tax | 44.16M |
Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.72, so Universal's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +6.74% |
50-Day Moving Average | 53.85 |
200-Day Moving Average | 52.98 |
Relative Strength Index (RSI) | 54.42 |
Average Volume (20 Days) | 206,290 |
Short Selling Information
The latest short interest is 489,925, so 1.98% of the outstanding shares have been sold short.
Short Interest | 489,925 |
Short Previous Month | 424,000 |
Short % of Shares Out | 1.98% |
Short % of Float | 2.03% |
Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Universal had revenue of $3.02 billion and earned $126.03 million in profits. Earnings per share was $5.02.
Revenue | 3.02B |
Gross Profit | 595.38M |
Operating Income | 268.81M |
Pretax Income | 155.05M |
Net Income | 126.03M |
EBITDA | 327.85M |
EBIT | 268.81M |
Earnings Per Share (EPS) | $5.02 |
Full Income Statement Balance Sheet
The company has $215.11 million in cash and $1.19 billion in debt, giving a net cash position of -$971.44 million or -$39.30 per share.
Cash & Cash Equivalents | 215.11M |
Total Debt | 1.19B |
Net Cash | -971.44M |
Net Cash Per Share | -$39.30 |
Equity (Book Value) | 1.49B |
Book Value Per Share | 58.69 |
Working Capital | 1.40B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $140.33 million and capital expenditures -$73.17 million, giving a free cash flow of $67.17 million.
Operating Cash Flow | 140.33M |
Capital Expenditures | -73.17M |
Free Cash Flow | 67.17M |
FCF Per Share | $2.72 |
Full Cash Flow Statement Margins
Gross margin is 19.74%, with operating and profit margins of 8.91% and 4.18%.
Gross Margin | 19.74% |
Operating Margin | 8.91% |
Pretax Margin | 6.27% |
Profit Margin | 4.18% |
EBITDA Margin | 10.87% |
EBIT Margin | 8.91% |
FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 5.99%.
Dividend Per Share | $3.24 |
Dividend Yield | 5.99% |
Dividend Growth (YoY) | 1.25% |
Years of Dividend Growth | 55 |
Payout Ratio | 64.56% |
Buyback Yield | -0.43% |
Shareholder Yield | 5.55% |
Earnings Yield | 9.42% |
FCF Yield | 5.02% |
Dividend Details 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.89 |
Piotroski F-Score | 6 |