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Universal (UVV)
NYSE:UVV
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Universal (UVV) Stock Statistics & Valuation Metrics

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Total Valuation

Universal has a market cap or net worth of $1.31B. The enterprise value is $2.60B.
Market Cap$1.31B
Enterprise Value$2.60B

Share Statistics

Universal has 24,886,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,886,204
Owned by Insiders2.12%
Owned by Institutions7.35%

Financial Efficiency

Universal’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee272.90K
Profits Per Employee8.80K
Employee Count10,800
Asset Turnover0.99
Inventory Turnover2.06

Valuation Ratios

The current PE Ratio of Universal is 12.8. Universal’s PEG ratio is -0.71.
PE Ratio12.8
PS Ratio0.47
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.29
Price to Operating Cash Flow7.15
PEG Ratio-0.71

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.
Revenue2.95B
Gross Profit548.88M
Operating Income244.15M
Pretax Income154.22M
Net Income95.05M
EBITDA301.05M
Earnings Per Share (EPS)3.81

Cash Flow

In the last 12 months, operating cash flow was 184.31M and capital expenditures -51.91M, giving a free cash flow of 132.41M billion.
Operating Cash Flow184.31M
Free Cash Flow132.41M
Free Cash Flow per Share5.32

Dividends & Yields

Universal pays an annual dividend of $0.82, resulting in a dividend yield of 6.12%
Dividend Per Share$0.82
Dividend Yield6.12%
Payout Ratio71.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change13.07%
50-Day Moving Average54.02
200-Day Moving Average53.67
Relative Strength Index (RSI)44.16
Average Volume (3m)218.44K

Important Dates

Universal upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateOct 10, 2025

Financial Position

Universal as a current ratio of 2.87, with Debt / Equity ratio of 87.43%
Current Ratio2.87
Quick Ratio1.32
Debt to Market Cap0.78
Net Debt to EBITDA2.80
Interest Coverage Ratio2.80

Taxes

In the past 12 months, Universal has paid 40.95M in taxes.
Income Tax40.95M
Effective Tax Rate0.27

Enterprise Valuation

Universal EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 8.48.
EV to Sales0.76
EV to EBITDA7.45
EV to Free Cash Flow8.48
EV to Operating Cash Flow6.86

Balance Sheet

Universal has $178.44M in cash and marketable securities with $1.28B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$178.44M
Total Debt$1.28B
Net Cash-$1.10B
Net Cash Per Share-$44.08
Tangible Book Value Per Share$49.26

Margins

Gross margin is 19.27%, with operating margin of 8.28%, and net profit margin of 3.22%.
Gross Margin19.27%
Operating Margin8.28%
Pretax Margin5.23%
Net Profit Margin3.22%
EBITDA Margin10.21%
EBIT Margin8.19%

Analyst Forecast

The average price target for Universal is $61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.00
Price Target Upside14.49% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.11%
EPS Growth Forecast-15.50%

Scores

Smart Score2
AI Score
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