Universal Statistics
Total Valuation
Universal has a market cap or net worth of $941.49 million. The enterprise value is $2.13 billion.
| Market Cap | 941.49M |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jan 11, 2027 |
Share Statistics
Universal has 24.93 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 24.93M |
| Shares Outstanding | 24.93M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 80.97% |
| Float | 24.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.45 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 38.64 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 11.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 87.24.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.09 |
| EV / FCF | 87.24 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 50.52 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | $241,969 |
| Profits Per Employee | -$219 |
| Employee Count | 11,250 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Universal has paid $34.83 million in taxes.
| Income Tax | 34.83M |
| Effective Tax Rate | 68.72% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.60, so Universal's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | 49.55 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 429,018 |
Short Selling Information
The latest short interest is 2.23 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Universal had revenue of $2.72 billion and -$2.46 million in losses. Loss per share was -$0.10.
| Revenue | 2.72B |
| Gross Profit | 464.89M |
| Operating Income | 150.99M |
| Pretax Income | 50.68M |
| Net Income | -2.46M |
| EBITDA | 202.96M |
| EBIT | 150.99M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $47.02 million in cash and $1.23 billion in debt, with a net cash position of -$1.18 billion or -$47.53 per share.
| Cash & Cash Equivalents | 47.02M |
| Total Debt | 1.23B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$47.53 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 55.76 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $87.68 million and capital expenditures -$63.29 million, giving a free cash flow of $24.38 million.
| Operating Cash Flow | 87.68M |
| Capital Expenditures | -63.29M |
| Depreciation & Amortization | 51.97M |
| Net Borrowing | 36.55M |
| Free Cash Flow | 24.38M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 17.08%, with operating and profit margins of 5.55% and -0.09%.
| Gross Margin | 17.08% |
| Operating Margin | 5.55% |
| Pretax Margin | 1.86% |
| Profit Margin | -0.09% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.55% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 56 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 339.41% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 9.14% |
| Earnings Yield | -0.26% |
| FCF Yield | 2.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |