Universal Statistics
Share Statistics
Universal has 24.72M
shares outstanding. The number of shares has increased by 0.49%
in one year.
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 79.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,839 |
| FTD / Avg. Volume | 11.67% |
Short Selling Information
The latest short interest is 509.08K, so 2.06% of the outstanding
shares have been sold short.
| Short Interest | 509.08K |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 10.6 and the forward
PE ratio is null.
Universal's PEG ratio is
-2.66.
| PE Ratio | 10.6 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.1 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -9.01 |
| PEG Ratio | -2.66 |
Financial Ratio HistoryEnterprise Valuation
Universal has an Enterprise Value (EV) of 2.28B.
| EV / Sales | 0.83 |
| EV / EBITDA | 7.89 |
| EV / EBIT | -30.5 |
| EV / FCF | -16.18 |
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 | 0.98 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -7.57 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on Equity is 8.32% and Return on Invested Capital is 6.78%.
| Return on Equity | 8.32% |
| Return on Assets | 4.07% |
| Return on Invested Capital | 6.78% |
| Revenue Per Employee | $254,497.5 |
| Profits Per Employee | $11,073.89 |
| Employee Count | 10,800 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | 31.11M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by 8.35% in the
last 52 weeks. The beta is 0.71, so Universal's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 8.35% |
| 50-Day Moving Average | 54.94 |
| 200-Day Moving Average | 53.48 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 178,637 |
Income Statement
In the last 12 months, Universal had revenue of 2.75B
and earned 119.6M
in profits. Earnings per share was 4.81.
| Revenue | 2.75B |
| Gross Profit | 536.1M |
| Operating Income | 222.01M |
| Net Income | 119.6M |
| EBITDA | 288.68M |
| EBIT | 230.35M |
| Earnings Per Share (EPS) | 4.81 |
Full Income StatementBalance Sheet
The company has 55.59M in cash and 1.06B in
debt, giving a net cash position of -1.01B.
| Cash & Cash Equivalents | 55.59M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Retained Earnings | 1.17B |
| Total Assets | 3.04B |
| Working Capital | 1.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -74.63M
and capital expenditures -66.01M, giving a free cash flow of -140.65M.
| Operating Cash Flow | -74.63M |
| Capital Expenditures | -66.01M |
| Free Cash Flow | -140.65M |
| FCF Per Share | -5.66 |
Full Cash Flow StatementMargins
Gross margin is 19.5%, with operating and profit margins of 8.08% and 4.35%.
| Gross Margin | 19.5% |
| Operating Margin | 8.08% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.35% |
| EBITDA Margin | 10.5% |
| EBIT Margin | 8.08% |
| FCF Margin | -5.12% |
