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 (%) | 79.86% |
| Shares Floating | 23.75M |
| Failed to Deliver (FTD) Shares | 488 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 417.84K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 417.84K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.73 |
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 Corporation has an Enterprise Value (EV) of 2.09B.
| EV / Earnings | 17.52 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.44 |
| EV / FCF | -14.9 |
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 |
| Total Debt / Capitalization | 42.54 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.07% |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by 8.99% in the last 52 weeks. The beta is 0.77, so Universal's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 8.99% |
| 50-Day Moving Average | 53.4 |
| 200-Day Moving Average | 52.44 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 161.02K |
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 | 528.1M |
| Operating Income | 222.01M |
| Net Income | 119.6M |
| EBITDA | 283.86M |
| EBIT | 222.01M |
| 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 19.21%, with operating and profit margins of 8.08% and 4.35%.
| Gross Margin | 19.21% |
| Operating Margin | 8.08% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.35% |
| EBITDA Margin | 10.33% |
| 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 5.96%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 1.25% |
| Payout Ratio | 66.53% |
| Earnings Yield | 8.53% |
| FCF Yield | -10.1% |
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 | 2.78 |
| Piotroski F-Score | 3 |