Universal Statistics
Total Valuation
Universal has a market cap or net worth of $1.26 billion. The enterprise value is $2.21 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Universal has 24.57 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 85.36% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 33.95.
| EV / Earnings | 16.58 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.60 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 15.63 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.83% |
| Revenue Per Employee | $95,418 |
| Profits Per Employee | $4,750 |
| Employee Count | 28,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Universal has paid $10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.78, so Universal's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 50.11 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (30 Days) | 275,641 |
Short Selling Information
The latest short interest is 229,479, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 229,479 |
| Short Previous Month | 732,118 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Universal had revenue of $2.67 billion and earned $132.99 million in profits. Earnings per share was $5.31.
| Revenue | 2.67B |
| Gross Profit | 507.99M |
| Operating Income | 206.21M |
| Pretax Income | 143.96M |
| Net Income | 132.99M |
| EBITDA | 266.42M |
| EBIT | 208.12M |
| Earnings Per Share (EPS) | $5.31 |
Balance Sheet
The company has $74.10 million in cash and $1.02 billion in debt, giving a net cash position of -$940.90 million or -$38.29 per share.
| Cash & Cash Equivalents | 74.10M |
| Total Debt | 1.02B |
| Net Cash | -940.90M |
| Net Cash Per Share | -$38.29 |
| Equity / Book Value | 1.42B |
| Book Value Per Share | 57.67 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $126.56 million and capital expenditures -$61.60 million, giving a free cash flow of $64.96 million.
| Operating Cash Flow | 126.56M |
| Capital Expenditures | -61.60M |
| Free Cash Flow | 64.96M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 19.01%, with operating and profit margins of 7.72% and 4.98%.
| Gross Margin | 19.01% |
| Operating Margin | 7.72% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.98% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.79% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 60.26% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 10.52% |
| FCF Yield | 5.14% |
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 |