UVE Statistics
Total Valuation
UVE has a market cap or net worth of $725.29 million. The enterprise value is $430.12 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
UVE has 28.14 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 28.14M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 71.75% |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.87.
| PE Ratio | 11.24 |
| Forward PE | 10.87 |
| PS Ratio | 0.47 |
| Forward PS | 0.49 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 1.82.
| EV / Earnings | 6.45 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.34 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.44 |
| Interest Coverage | 15.32 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $62,453 |
| Employee Count | 1,068 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVE has paid $25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.83, so UVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 22.92 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 245,973 |
Short Selling Information
The latest short interest is 295,142, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 295,142 |
| Short Previous Month | 326,173 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, UVE had revenue of $1.55 billion and earned $66.70 million in profits. Earnings per share was $2.29.
| Revenue | 1.55B |
| Gross Profit | 449.71M |
| Operating Income | 99.05M |
| Pretax Income | 113.41M |
| Net Income | 66.70M |
| EBITDA | 105.20M |
| EBIT | 99.05M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $398.18 million in cash and $103.02 million in debt, giving a net cash position of $295.16 million or $10.49 per share.
| Cash & Cash Equivalents | 398.18M |
| Total Debt | 103.02M |
| Net Cash | 295.16M |
| Net Cash Per Share | $10.49 |
| Equity (Book Value) | 422.39M |
| Book Value Per Share | 14.98 |
| Working Capital | -756.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $241.21 million and capital expenditures -$5.30 million, giving a free cash flow of $235.91 million.
| Operating Cash Flow | 241.21M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 235.91M |
| FCF Per Share | $8.38 |
Full Cash Flow StatementMargins
Gross margin is 29.06%, with operating and profit margins of 6.40% and 4.31%.
| Gross Margin | 29.06% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.40% |
| FCF Margin | 15.25% |