Financhill
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UVE Quote, Financials, Valuation and Earnings

Last price:
$20.72
Seasonality move :
13.26%
Day range:
$20.02 - $20.90
52-week range:
$15.78 - $23.39
Dividend yield:
3.1%
P/E ratio:
8.39x
P/S ratio:
0.40x
P/B ratio:
1.46x
Volume:
453.3K
Avg. volume:
132.1K
1-year change:
25.78%
Market cap:
$583.8M
Revenue:
$1.4B
EPS (TTM):
$2.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $939.4M $1.1B $1.1B $1.2B $1.4B
Revenue Growth (YoY) 14.02% 14.2% 4.58% 8.99% 13.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94.9M $90.5M $87.4M $90.6M $96.1M
Other Inc / (Exp) $8M $8.5M $7.6M $7.7M $7.4M
Operating Expenses $94.9M $90.5M $87.4M $90.6M $96.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $95K $638K $6.6M $6.5M
EBT. Incl. Unusual Items $63.5M $24.2M $28.4M -$27.2M $88.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $5.1M $8M -$5M $21.5M
Net Income to Company $46.5M $19.1M $20.4M -$22.3M $66.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.5M $19.1M $20.4M -$22.3M $66.8M
 
Basic EPS (Cont. Ops) $1.37 $0.60 $0.65 -$0.72 $2.24
Diluted EPS (Cont. Ops) $1.36 $0.60 $0.65 -$0.72 $2.22
Weighted Average Basic Share $33.9M $31.9M $31.2M $30.8M $29.8M
Weighted Average Diluted Share $34.2M $32M $31.3M $30.8M $30.1M
 
EBITDA -- -- -- -- --
EBIT $63.5M $24.3M $29M -$21.3M $94.2M
 
Revenue (Reported) $939.4M $1.1B $1.1B $1.2B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63.5M $24.3M $29M -$21.3M $94.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $311.7M $287.3M $312.8M $360M $387.6M
Revenue Growth (YoY) 35.72% -7.83% 8.9% 15.1% 7.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.4M $16.1M $19.4M $25.1M $28.4M
Other Inc / (Exp) $1.9M $2M $2.1M $2M $2.1M
Operating Expenses $25.4M $16.1M $19.4M $25.1M $28.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $29K $1.6M $1.6M $1.6M
EBT. Incl. Unusual Items -$3.8M $26.5M -$93.2M -$7.9M -$18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$623K $6.3M -$21M -$2M -$2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M $20.2M -$72.3M -$5.9M -$16.2M
 
Basic EPS (Cont. Ops) -$0.10 $0.65 -$2.36 -$0.20 -$0.57
Diluted EPS (Cont. Ops) -$0.10 $0.64 -$2.36 -$0.20 -$0.57
Weighted Average Basic Share $31.7M $31.2M $30.6M $29.6M $28.4M
Weighted Average Diluted Share $31.7M $31.3M $30.6M $29.6M $28.4M
 
EBITDA -- -- -- -- --
EBIT -$3.8M $26.5M -$91.8M -$6.4M -$16.7M
 
Revenue (Reported) $311.7M $287.3M $312.8M $360M $387.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.8M $26.5M -$91.8M -$6.4M -$16.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.1B $1.2B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95.9M $81.2M $88.4M $96.6M $104.8M
Other Inc / (Exp) $9.1M $7.8M $7.6M $7.9M $7.8M
Operating Expenses $95.9M $81.2M $88.4M $96.6M $104.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $84K $5.5M $6.5M $6.5M
EBT. Incl. Unusual Items -$17.8M $65.9M -$124.5M $95.3M $103.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.5M $15M -$29.1M $23.4M $30.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M $50.9M -$95.5M $71.9M $72.9M
 
Basic EPS (Cont. Ops) -$0.41 $1.63 -$3.10 $2.37 $2.53
Diluted EPS (Cont. Ops) -$0.42 $1.61 -$3.10 $2.34 $2.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$17.8M $66M -$119.6M $101.1M $109M
 
Revenue (Reported) $1B $1.1B $1.2B $1.3B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$17.8M $66M -$119.6M $101.1M $109M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $799.6M $829.2M $892.3M $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.6M $67.2M $68.1M $74M $82.8M
Other Inc / (Exp) $6.5M $5.9M $5.9M $6M $6.3M
Operating Expenses $76.6M $67.2M $68.1M $74M $82.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $84K $5M $4.9M $4.9M
EBT. Incl. Unusual Items $51.2M $92.9M -$60.1M $62.5M $77.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.5M $24.3M -$12.7M $15.6M $24.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.8M $68.5M -$47.4M $46.8M $52.9M
 
Basic EPS (Cont. Ops) $1.14 $2.20 -$1.56 $1.54 $1.84
Diluted EPS (Cont. Ops) $1.13 $2.18 -$1.56 $1.52 $1.78
Weighted Average Basic Share $96.4M $93.7M $92.6M $90.3M $85.8M
Weighted Average Diluted Share $96.6M $93.9M $92.7M $90.9M $87.1M
 
EBITDA -- -- -- -- --
EBIT $51.2M $93M -$55.6M $66.8M $81.6M
 
Revenue (Reported) $799.6M $829.2M $892.3M $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.2M $93M -$55.6M $66.8M $81.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $182.1M $167.2M $250.5M $388.7M $397.3M
Short Term Investments $855.3M $819.9M $1B $1B $94.3M
Accounts Receivable, Net $257.1M $227.3M $250.5M $878.4M $296.2M
Inventory -- -- -- -- --
Prepaid Expenses $175.2M $215.7M $241M $282.4M $236.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.5B $1.8B $2.6B $1B
 
Property Plant And Equipment $41.4M $53.6M $53.7M $51.4M $47.6M
Long-Term Investments $899M $904.7M $1.1B $1.1B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.8B $2.1B $2.9B $2.3B
 
Accounts Payable $122.6M $10.3M $188.7M $384.5M $191.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $234.4M $93.5M $237.7M $403M $233.3M
 
Long-Term Debt $9.9M $8.5M $103.7M $102.8M $102M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.6B $2.6B $2B
 
Common Stock $467K $468K $470K $472K $472K
Other Common Equity Adj $20.4M $3.3M -$15.6M -$103.8M -$74.2M
Common Equity $493.9M $449.3M $429.7M $287.9M $341.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $493.9M $449.3M $429.7M $287.9M $341.3M
 
Total Liabilities and Equity $1.7B $1.8B $2.1B $2.9B $2.3B
Cash and Short Terms $1B $987M $1.3B $1.4B $491.6M
Total Debt $9.9M $8.5M $103.7M $102.8M $102M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $405.1M $224.8M $307.4M $343.5M $333.7M
Short Term Investments $895.3M $1.1B $1.1B $111M $131.9M
Accounts Receivable, Net $171.9M $206.1M $1B $411.5M $222.5M
Inventory -- -- -- -- --
Prepaid Expenses $333.1M $386.5M $452.2M $379.5M $418.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.9B $2.9B $1.2B $1.1B
 
Property Plant And Equipment $52.3M $53.2M $52.8M $48.7M $49.4M
Long-Term Investments $895.3M $1.1B $1.1B $1.1B $1.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $3.1B $2.6B $2.7B
 
Accounts Payable $351.3M $399.9M $458.9M $388.3M $420.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $449.4M $423.8M $483.7M $423.3M $446M
 
Long-Term Debt $8.8M $7.4M $103M $102.2M $101.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $2.9B $2.3B $2.3B
 
Common Stock $468K $470K $471K $473K $472K
Other Common Equity Adj $1.7M -$7.4M -$115.7M -$107.1M -$45.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $474.8M $494.3M $260.6M $301.5M $400.2M
 
Total Liabilities and Equity $2.1B $2.1B $3.1B $2.6B $2.7B
Cash and Short Terms $1.3B $1.3B $1.4B $454.6M $465.6M
Total Debt $8.8M $7.4M $103M $102.2M $101.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $46.5M $19.1M $20.4M -$22.3M $66.8M
Depreciation & Amoritzation $5M $5.1M $6.9M $7.3M $7.3M
Stock-Based Compensation $13M $8.7M $5.8M $4.7M $2.9M
Change in Accounts Receivable $198.4M $32.8M -$10.7M -$613.4M $583.3M
Change in Inventories -- -- -- -- --
Cash From Operations $84.6M $29.3M $234.4M $324.5M $71M
 
Capital Expenditures $11.3M $17.2M $7.2M $4.9M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $28.3M $22M -$229.4M -$148.9M -$15.3M
 
Dividends Paid (Ex Special Dividend) -$26.1M -$24.6M -$24.2M -$23.8M -$23.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $100M -- --
Long-Term Debt Repaid -$1.5M -$1.5M -$1.5M -$1.5M -$1.5M
Repurchase of Common Stock -$66.2M -$28.9M -$1.6M -$11.6M -$22M
Other Financing Activities -$3.7M -$1.3M -$4.4M -$558K -$339K
Cash From Financing -$97.2M -$56.3M $68.3M -$37.5M -$47.1M
 
Beginning Cash (CF) $169.1M $184.7M $179.9M $253.1M $391.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.7M -$4.9M $73.3M $138.2M $8.6M
Ending Cash (CF) $184.7M $179.9M $253.1M $391.3M $399.9M
 
Levered Free Cash Flow $73.3M $12.1M $227.2M $319.6M $67M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.3M $16.9M -$2.3M $69.2M $82.6M
 
Capital Expenditures $4.4M $1.9M $595K $1M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $124.4M -$62.1M -$17M $934K -$22.9M
 
Dividends Paid (Ex Special Dividend) -$5.1M -$5M -$4.9M -$4.8M -$4.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$368K -$368K -$368K -$368K -$368K
Repurchase of Common Stock -$9.9M -$1.4M -$2.4M -$12.3M -$4.4M
Other Financing Activities -$183K -- -- -- -$1K
Cash From Financing -$15.6M -$6.7M -$7.7M -$17.5M -$9.3M
 
Beginning Cash (CF) $334.7M $292.6M $337.1M $360.3M $351.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.6M -$52M -$26.9M $52.7M $50.4M
Ending Cash (CF) $426.2M $240.7M $310.1M $413M $402.3M
 
Levered Free Cash Flow -$21.7M $15M -$2.9M $68.2M $81M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $201.6M $129.8M $183.6M $172M $239M
 
Capital Expenditures $16.2M $7.5M $6.7M $3.4M $7.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $133.5M -$284.9M -$174.9M -$23.3M -$208M
 
Dividends Paid (Ex Special Dividend) -$25M -$24.1M -$24M -$23.6M -$22.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.5M -$1.5M -$1.5M -$1.5M -$1.5M
Repurchase of Common Stock -$42.8M -$4M -$9.8M -$20.2M -$17.8M
Other Financing Activities -$1.9M -$846K -$4M -$532K --
Cash From Financing -$71.1M -$30.5M $60.8M -$45.8M -$41.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $264M -$185.6M $69.5M $102.9M -$10.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $185.4M $122.3M $176.8M $168.6M $231.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $173.5M $274M $223.2M $70.6M $238.7M
 
Capital Expenditures $14.6M $4.9M $4.4M $2.9M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $112.3M -$194.6M -$140M -$14.5M -$207.2M
 
Dividends Paid (Ex Special Dividend) -$15.5M -$15.1M -$14.9M -$14.7M -$13.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$1.1M -$1.1M -$1.1M -$1.1M
Repurchase of Common Stock -$26.5M -$1.6M -$9.8M -$18.4M -$14.2M
Other Financing Activities -$1.3M -$784K -$340K -$314K -$1K
Cash From Financing -$44.4M -$18.6M -$26.1M -$34.5M -$29.1M
 
Beginning Cash (CF) $702.8M $576M $758.3M $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $241.5M $60.8M $57M $21.7M $2.4M
Ending Cash (CF) $944.3M $636.8M $815.2M $1.1B $1.2B
 
Levered Free Cash Flow $159M $269.1M $218.8M $67.8M $232.2M

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