Universal Statistics Share Statistics Universal has 24.89M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 24.89M Shares Change (YoY) 0.09% Shares Change (QoQ) 0.09% Owned by Institutions (%) 79.68% Shares Floating 23.88M Failed to Deliver (FTD) Shares 1,322 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 632.89K, so 2.56% of the outstanding
shares have been sold short.
Short Interest 632.89K Short % of Shares Out 2.56% Short % of Float 3.71% Short Ratio (days to cover) 2.34
Valuation Ratios The PE ratio is 14.71 and the forward
PE ratio is null.
Universal's PEG ratio is
-0.71.
PE Ratio 14.71 Forward PE n/a PS Ratio 0.47 Forward PS n/a PB Ratio 0.96 P/FCF Ratio 5.29 PEG Ratio -0.71
Financial Ratio History Enterprise Valuation Universal has an Enterprise Value (EV) of 2.24B.
EV / Sales 0.76 EV / EBITDA 7.45 EV / EBIT 6.86 EV / FCF 8.48
Financial Position The company has a current ratio of 2.87,
with a Debt / Equity ratio of 0.76.
Current Ratio 2.87 Quick Ratio 1.32 Debt / Equity 0.76 Debt / EBITDA 3.67 Debt / FCF 4.18 Interest Coverage 2.8
Financial Efficiency Return on Equity is 6.52% and Return on Invested Capital is 6.63%.
Return on Equity 6.52% Return on Assets 3.18% Return on Invested Capital 6.63% Revenue Per Employee $272.9K Profits Per Employee $8.8K Employee Count 10,800 Asset Turnover 0.99 Inventory Turnover 2.06
Taxes Income Tax 40.95M Effective Tax Rate 26.55%
Stock Price Statistics The stock price has increased by 4.29% in the
last 52 weeks. The beta is 0.74, so Universal's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 4.29% 50-Day Moving Average 57.64 200-Day Moving Average 55.17 Relative Strength Index (RSI) 36.05 Average Volume (20 Days) 290,090
Income Statement In the last 12 months, Universal had revenue of 2.95B
and earned 95.05M
in profits. Earnings per share was 3.81.
Revenue 2.95B Gross Profit 548.88M Operating Income 244.15M Net Income 95.05M EBITDA 301.05M EBIT 241.28M Earnings Per Share (EPS) 3.81
Full Income Statement Balance Sheet The company has 260.12M in cash and 1.1B in
debt, giving a net cash position of -844.19M.
Cash & Cash Equivalents 260.12M Total Debt 1.1B Net Cash -844.19M Retained Earnings 1.19B Total Assets 3.19B Working Capital 1.4B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 326.97M
and capital expenditures -62.6M, giving a free cash flow of 264.37M.
Operating Cash Flow 326.97M Capital Expenditures -62.6M Free Cash Flow 264.37M FCF Per Share 10.6
Full Cash Flow Statement Margins Gross margin is 18.62%, with operating and profit margins of 8.28% and 3.22%.
Gross Margin 18.62% Operating Margin 8.28% Pretax Margin 5.23% Profit Margin 3.22% EBITDA Margin 10.21% EBIT Margin 8.28% FCF Margin 8.97%
Dividends & Yields UVV pays an annual dividend of $4.07,
which amounts to a dividend yield of 6.22%.
Dividend Per Share $4.07 Dividend Yield 6.22% Dividend Growth (YoY) 1.25% Payout Ratio 99.03% Earnings Yield 6.8% FCF Yield 18.91%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.05 Lynch Upside -64.38% Graham Number 70.8 Graham Upside 32.39%
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 2.69 Piotroski F-Score 5
