UVE Statistics
Total Valuation
UVE has a market cap or net worth of $668.32 million. The enterprise value is $402.07 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
UVE has 28.32 million shares outstanding. The number of shares has decreased by -1.48% in one year.
Current Share Class | 28.32M |
Shares Outstanding | 28.32M |
Shares Change (YoY) | -1.48% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | 9.64% |
Owned by Institutions (%) | 77.40% |
Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.37.
PE Ratio | 10.35 |
Forward PE | 9.37 |
PS Ratio | 0.42 |
Forward PS | 0.45 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 2.48 |
P/OCF Ratio | 2.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 1.49.
EV / Earnings | 6.06 |
EV / Sales | 0.26 |
EV / EBITDA | 3.88 |
EV / EBIT | 4.12 |
EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.58 |
Quick Ratio | 0.17 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.97 |
Debt / FCF | 0.37 |
Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE) | 15.60% |
Return on Assets (ROA) | 2.05% |
Return on Invested Capital (ROIC) | 11.57% |
Return on Capital Employed (ROCE) | 16.26% |
Revenue Per Employee | $1.47M |
Profits Per Employee | $62,151 |
Employee Count | 1,068 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UVE has paid $24.68 million in taxes.
Income Tax | 24.68M |
Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.87, so UVE's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +18.65% |
50-Day Moving Average | 25.26 |
200-Day Moving Average | 22.92 |
Relative Strength Index (RSI) | 43.32 |
Average Volume (20 Days) | 255,558 |
Short Selling Information
The latest short interest is 565,587, so 2.00% of the outstanding shares have been sold short.
Short Interest | 565,587 |
Short Previous Month | 525,740 |
Short % of Shares Out | 2.00% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, UVE had revenue of $1.57 billion and earned $66.38 million in profits. Earnings per share was $2.28.
Revenue | 1.57B |
Gross Profit | 441.89M |
Operating Income | 97.52M |
Pretax Income | 113.41M |
Net Income | 66.38M |
EBITDA | 103.69M |
EBIT | 97.52M |
Earnings Per Share (EPS) | $2.28 |
Full Income Statement Balance Sheet
The company has $367.11 million in cash and $100.86 million in debt, giving a net cash position of $266.25 million or $9.40 per share.
Cash & Cash Equivalents | 367.11M |
Total Debt | 100.86M |
Net Cash | 266.25M |
Net Cash Per Share | $9.40 |
Equity (Book Value) | 457.81M |
Book Value Per Share | 16.39 |
Working Capital | -1.13B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $274.28 million and capital expenditures -$4.76 million, giving a free cash flow of $269.52 million.
Operating Cash Flow | 274.28M |
Capital Expenditures | -4.76M |
Free Cash Flow | 269.52M |
FCF Per Share | $9.52 |
Full Cash Flow Statement Margins
Gross margin is 28.19%, with operating and profit margins of 6.22% and 4.24%.
Gross Margin | 28.19% |
Operating Margin | 6.22% |
Pretax Margin | 5.81% |
Profit Margin | 4.24% |
EBITDA Margin | 6.62% |
EBIT Margin | 6.22% |
FCF Margin | 17.20% |