Universal Corporation (UVV)
Universal Statistics
Share Statistics
Universal has 24.69M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 79.88% |
| Shares Floating | 23.75M |
| Failed to Deliver (FTD) Shares | 192 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 489.93K, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 489.93K |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.65 |
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 |
Enterprise 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 | $254.5K |
| Profits Per Employee | $11.07K |
| 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 2.18% in the last 52 weeks. The beta is 0.72, so Universal's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 2.18% |
| 50-Day Moving Average | 53.82 |
| 200-Day Moving Average | 52.9 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 157.26K |
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 |
Balance 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 | 3.03B |
| Working Capital | 1.35B |
Cash 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 |
Margins
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% |
Dividends & Yields
UVV pays an annual dividend of $3.24, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 1.25% |
| Payout Ratio | 66.53% |
| Earnings Yield | 9.43% |
| FCF Yield | -11.09% |
Analyst Forecast
Currently there are no analyst rating for UVV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 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
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |