COM:UNIVERSALCORP
Universal Corporation
- Stock
Last Close
50.92
01/11 19:19
Market Cap
1.16B
Beta: -
Volume Today
64.77K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 694.08M - | 702.86M 1.27% | 698.35M 0.64% | 666.02M 4.63% | 691.38M 3.81% | 723.97M 4.71% | 752.89M 3.99% | 796.60M 5.80% | 901.65M 13.19% | 1.03B 13.87% | 1.22B 18.82% | |
average payables | 221.44M - | 177.94M 19.64% | 136.13M 23.50% | 144.81M 6.37% | 170.29M 17.60% | 162.72M 4.44% | 142.93M 12.16% | 140.51M 1.70% | 209.06M 48.78% | 183.20M 12.37% | 99.70M 45.58% | |
average receivables | 438.85M - | 455.83M 3.87% | 433.62M 4.87% | 436.32M 0.62% | 410.41M 5.94% | 389.11M 5.19% | 375.63M 3.46% | 360.13M 4.13% | 379.02M 5.25% | 402.13M 6.10% | 472.46M 17.49% | |
book value per share | 59.31 - | 59.16 0.25% | 62.35 5.39% | 54.90 11.95% | 53.11 3.25% | 53.21 0.18% | 49.90 6.21% | 53.02 6.25% | 54.13 2.10% | 56.39 4.18% | 57.83 2.55% | |
capex per share | -1.97 - | -2.53 28.46% | -2.08 17.98% | -1.52 26.86% | -1.35 11.43% | -1.54 14.54% | -1.41 8.58% | -2.68 90.28% | -2.15 19.93% | -2.21 2.73% | -2.66 20.36% | |
capex to depreciation | -1.18 - | -1.56 32.72% | -1.25 19.92% | -0.99 20.79% | -0.98 1.52% | -1.04 6.92% | -0.92 12.13% | -1.48 61.12% | -1.01 31.50% | -0.95 5.81% | -1.13 18.62% | |
capex to operating cash flow | 13.09 - | -0.26 101.97% | -0.26 0.36% | -0.14 44.58% | -0.41 187.25% | -0.24 42.38% | -3.23 1,272.17% | -0.30 90.72% | -1.19 294.95% | 5.18 536.89% | 0.88 82.92% | |
capex to revenue | -0.02 - | -0.03 42.49% | -0.02 13.47% | -0.02 22.64% | -0.02 2.72% | -0.02 4.00% | -0.02 5.98% | -0.03 80.85% | -0.03 24.17% | -0.02 15.88% | -0.02 12.89% | |
cash per share | 7.04 - | 10.80 53.47% | 14.08 30.40% | 12.12 13.95% | 9.26 23.56% | 11.84 27.83% | 4.30 63.68% | 8.00 86.01% | 3.30 58.78% | 2.61 20.80% | 2.24 14.33% | |
days of inventory on hand | 122.37 - | 136.99 11.95% | 148.73 8.56% | 138.03 7.19% | 164.43 19.12% | 140.18 14.75% | 189.55 35.21% | 179.74 5.17% | 218.97 21.82% | 179.22 18.15% | 231.48 29.16% | |
days payables outstanding | 36.78 - | 28.12 23.55% | 27.46 2.34% | 35.00 27.45% | 39.49 12.85% | 29.19 26.08% | 32.96 12.91% | 32.17 2.41% | 59.74 85.71% | 15.39 74.23% | 18.20 18.27% | |
days sales outstanding | 68.26 - | 70.09 2.69% | 74.19 5.84% | 77.83 4.91% | 68.04 12.58% | 65.40 3.88% | 67.30 2.91% | 67.74 0.64% | 67.67 0.10% | 58.84 13.04% | 70.47 19.76% | |
debt to assets | 0.18 - | 0.20 5.93% | 0.20 0.09% | 0.20 3.15% | 0.19 5.14% | 0.20 3.63% | 0.23 14.86% | 0.28 21.45% | 0.29 3.71% | 0.32 12.31% | 0.36 10.55% | |
debt to equity | 0.30 - | 0.32 3.72% | 0.31 2.23% | 0.33 7.83% | 0.31 7.16% | 0.32 2.34% | 0.39 22.48% | 0.49 27.89% | 0.55 11.69% | 0.61 9.96% | 0.73 19.60% | |
dividend yield | 0.05 - | 0.06 20.70% | 0.05 15.73% | 0.04 23.84% | 0.04 21.50% | 0.05 6.33% | 0.07 43.82% | 0.05 24.26% | 0.05 2.83% | 0.06 11.12% | 0.06 4.71% | |
earnings yield | 0.11 - | 0.11 8.05% | 0.08 19.81% | 0.06 24.21% | 0.09 34.43% | 0.07 17.98% | 0.06 8.20% | 0.06 7.40% | 0.06 0.18% | 0.09 57.26% | 0.09 0.35% | |
enterprise value | 1.55B - | 1.27B 18.46% | 1.41B 10.88% | 1.80B 28.21% | 1.41B 21.96% | 1.60B 13.62% | 1.48B 7.40% | 1.90B 28.71% | 2.10B 10.14% | 2.09B 0.12% | 2.28B 8.66% | |
enterprise value over ebitda | 5.24 - | 5.82 11.05% | 6.16 5.79% | 7.98 29.62% | 6.48 18.84% | 7.06 9.05% | 8.26 16.99% | 8.74 5.73% | 9.00 3.05% | 8.43 6.38% | 8.02 4.85% | |
ev to operating cash flow | -443.75 - | 5.60 101.26% | 7.65 36.79% | 7.20 5.97% | 16.89 134.68% | 9.71 42.51% | 135.78 1,298.06% | 8.64 93.64% | 46.73 440.92% | -198.44 524.61% | -30.50 84.63% | |
ev to sales | 0.61 - | 0.56 8.76% | 0.66 18.80% | 0.87 31.25% | 0.69 20.53% | 0.72 3.77% | 0.77 7.98% | 0.96 23.95% | 1.00 3.85% | 0.82 18.24% | 0.83 1.59% | |
free cash flow per share | -2.12 - | 7.30 443.64% | 6.01 17.58% | 9.16 52.31% | 1.95 78.75% | 5.00 157.05% | -0.97 119.46% | 6.26 742.42% | -0.34 105.37% | -2.63 683.63% | -5.66 114.93% | |
free cash flow yield | -0.04 - | 0.15 507.25% | 0.11 31.58% | 0.13 22.30% | 0.04 69.00% | 0.09 112.71% | -0.02 125.80% | 0.11 581.46% | -0.01 105.46% | -0.05 760.38% | -0.11 122.85% | |
graham net net | 0.58 - | 5.38 821.10% | 9.34 73.66% | 5.78 38.15% | 4.33 25.01% | 7.69 77.37% | -2.27 129.57% | -5.15 126.51% | -12.89 150.33% | -12.45 3.38% | -12.20 2.02% | |
graham number | 92.50 - | 81.38 12.03% | 82.11 0.90% | 74.86 8.83% | 70.68 5.58% | 70.43 0.35% | 56.76 19.41% | 65.03 14.58% | 65.25 0.34% | 79.71 22.15% | 79.13 0.72% | |
income quality | -0.02 - | 1.88 8,428.02% | 1.55 17.36% | 2.22 43.18% | 0.72 67.79% | 1.49 108.46% | 0.14 90.65% | 2.29 1,538.15% | 0.43 81.07% | -0.08 118.71% | -0.62 669.82% | |
intangibles to total assets | 0.04 - | 0.05 2.98% | 0.04 1.61% | 0.05 4.96% | 0.05 2.05% | 0.05 0.70% | 0.07 48.50% | 0.10 53.57% | 0.12 13.14% | 0.11 6.01% | 0.07 34.64% | |
interest coverage | 12.12 - | 9.81 19.10% | 11.59 18.22% | 10.95 5.52% | 10.98 0.23% | 9.20 16.16% | 6.36 30.85% | 5.92 6.94% | 5.78 2.46% | 3.67 36.43% | 3.40 7.35% | |
interest debt per share | 18.91 - | 19.40 2.61% | 19.92 2.66% | 18.95 4.85% | 17.02 10.21% | 17.51 2.90% | 20.11 14.84% | 27.26 35.55% | 31.05 13.91% | 36.27 16.83% | 44.71 23.27% | |
inventory turnover | 2.98 - | 2.66 10.67% | 2.45 7.89% | 2.64 7.75% | 2.22 16.05% | 2.60 17.30% | 1.93 26.04% | 2.03 5.45% | 1.67 17.91% | 2.04 22.18% | 1.58 22.58% | |
invested capital | 0.30 - | 0.32 3.72% | 0.31 2.23% | 0.33 7.83% | 0.31 7.16% | 0.32 2.34% | 0.39 22.48% | 0.49 27.89% | 0.55 11.69% | 0.61 9.96% | 0.73 19.60% | |
market cap | 1.30B - | 1.09B 16.36% | 1.29B 18.62% | 1.66B 28.66% | 1.23B 26.06% | 1.47B 20.15% | 1.10B 25.01% | 1.45B 31.69% | 1.44B 1.13% | 1.31B 8.89% | 1.27B 3.25% | |
net current asset value | 813.23M - | 833.23M 2.46% | 858.81M 3.07% | 764.57M 10.97% | 805.71M 5.38% | 834.84M 3.61% | 647.98M 22.38% | 561.86M 13.29% | 546.43M 2.75% | 600.66M 9.92% | 644.23M 7.25% | |
net debt to ebitda | 0.86 - | 0.83 3.52% | 0.51 38.49% | 0.64 24.61% | 0.83 30.37% | 0.55 33.51% | 2.09 279.21% | 2.06 1.48% | 2.83 37.15% | 3.16 11.52% | 3.55 12.57% | |
net income per share | 6.41 - | 4.98 22.41% | 4.81 3.40% | 4.54 5.61% | 4.18 7.84% | 4.14 0.89% | 2.87 30.75% | 3.55 23.56% | 3.50 1.39% | 5.01 43.23% | 4.81 3.89% | |
operating cash flow per share | -0.15 - | 9.83 6,622.80% | 8.09 17.68% | 10.68 31.98% | 3.29 69.17% | 6.55 98.78% | 0.44 93.34% | 8.94 1,949.47% | 1.81 79.73% | -0.43 123.51% | -3.00 604.72% | |
payables turnover | 9.92 - | 12.98 30.81% | 13.29 2.39% | 10.43 21.54% | 9.24 11.39% | 12.50 35.29% | 11.07 11.43% | 11.35 2.47% | 6.11 46.15% | 23.71 288.10% | 20.05 15.45% | |
receivables turnover | 5.35 - | 5.21 2.62% | 4.92 5.52% | 4.69 4.68% | 5.36 14.39% | 5.58 4.04% | 5.42 2.83% | 5.39 0.64% | 5.39 0.10% | 6.20 15.00% | 5.18 16.50% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.05 20.44% | 0.05 6.41% | 0.05 2.77% | 0.05 2.77% | 0.05 0.21% | 0.04 29.10% | 0.04 14.95% | 0.04 8.91% | 0.05 39.29% | 0.04 16.98% | |
revenue per share | 109.39 - | 98.62 9.85% | 93.48 5.21% | 88.39 5.45% | 80.47 8.95% | 88.63 10.13% | 76.45 13.74% | 80.44 5.22% | 84.95 5.60% | 103.73 22.12% | 110.60 6.62% | |
roe | 0.11 - | 0.08 22.21% | 0.08 8.34% | 0.08 7.19% | 0.08 4.75% | 0.08 1.06% | 0.06 26.16% | 0.07 16.29% | 0.06 3.41% | 0.09 37.49% | 0.08 6.28% | |
roic | 0.09 - | 0.07 22.71% | 0.07 5.60% | 0.07 2.91% | 0.07 1.64% | 0.07 2.01% | 0.05 26.05% | 0.06 15.89% | 0.06 3.68% | 0.07 32.20% | 0.07 1.22% | |
sales general and administrative to revenue | 0.10 - | 0.11 6.85% | 0.11 2.92% | 0.10 4.27% | ||||||||
shareholders equity per share | 59.31 - | 59.16 0.25% | 62.35 5.39% | 54.90 11.95% | 53.11 3.25% | 53.21 0.18% | 49.90 6.21% | 53.02 6.25% | 54.13 2.10% | 56.39 4.18% | 57.83 2.55% | |
stock based compensation to revenue | 0.00 - | 0.00 11.04% | 0.00 10.47% | 0.00 27.33% | 0.00 19.68% | 0.00 2.17% | 0.00 19.45% | 0.00 4.42% | 0.00 4.48% | 0.00 11.41% | 0.00 33.96% | |
tangible asset value | 1.31B - | 1.30B 1.03% | 1.35B 4.32% | 1.23B 9.33% | 1.29B 4.78% | 1.28B 0.35% | 1.14B 10.71% | 1.10B 3.63% | 1.08B 2.25% | 1.14B 6.00% | 1.27B 10.69% | |
tangible book value per share | 60.71 - | 60.65 0.11% | 64.06 5.62% | 56.61 11.63% | 54.81 3.18% | 54.91 0.19% | 51.61 6.02% | 44.74 13.31% | 43.54 2.68% | 46.13 5.96% | 50.90 10.34% | |
working capital | 1.22B - | 1.36B 11.94% | 1.39B 2.10% | 1.29B 7.10% | 1.32B 2.16% | 1.33B 0.99% | 1.21B 9.16% | 1.26B 4.12% | 1.23B 2.61% | 1.36B 10.71% | 1.39B 2.22% |
All numbers in (except ratios and percentages)