Universal Insurance Statistics Share Statistics Universal Insurance has 28.32M
shares outstanding. The number of shares has increased by -1.19%
in one year.
Shares Outstanding 28.32M Shares Change (YoY) -1.19% Shares Change (QoQ) 0.17% Owned by Institutions (%) 73.98% Shares Floating 25.3M Failed to Deliver (FTD) Shares 9,538 FTD / Avg. Volume 3.79%
Short Selling Information The latest short interest is 565.59K, so 2% of the outstanding
shares have been sold short.
Short Interest 565.59K Short % of Shares Out 2% Short % of Float 2.18% Short Ratio (days to cover) 1.73
Valuation Ratios The PE ratio is 10.18 and the forward
PE ratio is 8.38.
Universal Insurance's PEG ratio is
-1.34.
PE Ratio 10.18 Forward PE 8.38 PS Ratio 0.39 Forward PS 0.3 PB Ratio 1.61 P/FCF Ratio 4.62 PEG Ratio -1.34
Financial Ratio History Enterprise Valuation Universal Insurance has an Enterprise Value (EV) of 441.97M.
EV / Sales 0.29 EV / EBITDA 4.58 EV / EBIT 3.22 EV / FCF 3.4
Financial Position The company has a current ratio of 2.54,
with a Debt / Equity ratio of 0.27.
Current Ratio 2.54 Quick Ratio 2.54 Debt / Equity 0.27 Debt / EBITDA 1.05 Debt / FCF 0.78 Interest Coverage 14.07
Financial Efficiency Return on Equity is 15.79% and Return on Invested Capital is 5.95%.
Return on Equity 15.79% Return on Assets 2.07% Return on Invested Capital 5.95% Revenue Per Employee $1.42M Profits Per Employee $55.18K Employee Count 1,068 Asset Turnover 0.54 Inventory Turnover n/a
Taxes Income Tax 25.68M Effective Tax Rate 30.35%
Stock Price Statistics The stock price has increased by 17% in the
last 52 weeks. The beta is 0.87, so Universal Insurance's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 17% 50-Day Moving Average 24.99 200-Day Moving Average 23.02 Relative Strength Index (RSI) 53.87 Average Volume (20 Days) 251,954
Income Statement In the last 12 months, Universal Insurance had revenue of 1.52B
and earned 58.93M
in profits. Earnings per share was 2.07.
Revenue 1.52B Gross Profit 1.52B Operating Income 91.09M Net Income 58.93M EBITDA 96.5M EBIT 90.38M Earnings Per Share (EPS) 2.07
Full Income Statement Balance Sheet The company has 259.44M in cash and 101.24M in
debt, giving a net cash position of 158.2M.
Cash & Cash Equivalents 259.44M Total Debt 101.24M Net Cash 158.2M Retained Earnings 596.85M Total Assets 2.71B Working Capital 597.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 137.36M
and capital expenditures -7.37M, giving a free cash flow of 129.99M.
Operating Cash Flow 137.36M Capital Expenditures -7.37M Free Cash Flow 129.99M FCF Per Share 4.56
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 5.99% and 3.88%.
Gross Margin 100% Operating Margin 5.99% Pretax Margin 5.56% Profit Margin 3.88% EBITDA Margin 6.35% EBIT Margin 5.99% FCF Margin 8.55%
Dividends & Yields UVE pays an annual dividend of $0.93,
which amounts to a dividend yield of 3.35%.
Dividend Per Share $0.93 Dividend Yield 3.35% Dividend Growth (YoY) 0% Payout Ratio 40.43% Earnings Yield 9.82% FCF Yield 21.66%
Dividend Details Analyst Forecast Currently there are no analyst rating for UVE.
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 $51.75 Lynch Upside 110.02% Graham Number 24.69 Graham Upside 0.2%
Stock Splits The last stock split was on Dec 8, 1994. It was a
backward
split with a ratio of 1:4.
Last Split Date Dec 8, 1994 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 1.48 Piotroski F-Score 6
