UVE Statistics
Total Valuation
UVE has a market cap or net worth of $586.97 million. The enterprise value is $298.17 million.
| Market Cap | 586.97M |
| Enterprise Value | 298.17M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
UVE has 28.76 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 65.51% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 9.39.
| PE Ratio | 8.07 |
| Forward PE | 9.39 |
| PS Ratio | 0.41 |
| Forward PS | 0.43 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 1.51.
| EV / Earnings | 3.91 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 2.72 |
| EV / FCF | 1.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.52 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 17.39% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $61,340 |
| Employee Count | 1,244 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVE has paid $26.74 million in taxes.
| Income Tax | 26.74M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.85, so UVE's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (30 Days) | 196,182 |
Short Selling Information
The latest short interest is 294,007, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 294,007 |
| Short Previous Month | 326,975 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, UVE had revenue of $1.44 billion and earned $76.31 million in profits. Earnings per share was $2.55.
| Revenue | 1.44B |
| Gross Profit | 416.36M |
| Operating Income | 109.56M |
| Pretax Income | 103.04M |
| Net Income | 76.31M |
| EBITDA | 116.87M |
| EBIT | 109.56M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $398.96 million in cash and $101.82 million in debt, giving a net cash position of $297.14 million or $10.33 per share.
| Cash & Cash Equivalents | 398.96M |
| Total Debt | 101.82M |
| Net Cash | 297.14M |
| Net Cash Per Share | $10.33 |
| Equity / Book Value | 364.66M |
| Book Value Per Share | 12.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $204.14 million and capital expenditures -$6.54 million, giving a free cash flow of $197.60 million.
| Operating Cash Flow | 204.14M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 197.60M |
| FCF Per Share | $6.85 |
Margins
Gross margin is 28.85%, with operating and profit margins of 7.59% and 5.29%.
| Gross Margin | 28.85% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 7.59% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.10% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 12.82% |
| FCF Yield | 33.19% |
Analyst Forecast
The average price target for UVE is $25.00, which is 22.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 22.37% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 6, 1994. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 6, 1994 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |