Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.2% |
| EBIT Margin |
15.6% |
| EBITDA Margin |
16.1% |
| Operating Margin |
15.2% |
| Pretax Margin |
15.2% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.58 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.71 |
| Price/Sales |
0.59 |
| Price/FCF |
2.50 |
| Price/Op Cash Flow |
2.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0354 |
| Debt/Equity |
0.1823 |
| Debt/Capital |
0.1542 |
| Long-Term Debt/Capital |
0.1542 |
| Financial Leverage |
5.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
46.68 |
| Operating Cash Flow Ratio |
0.178 |
| Operating Cash Flow/Sales |
23.9% |
| Free Cash Flow/Operating Cash Flow |
98.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
40.65 |
| Interest Coverage |
50.3040 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.80 |
| Capital Expenditure Coverage |
85.96 |
| Dividend + Capital Expenditure Coverage |
14.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.1207% |
| Dividend Yield |
2.3556% |
| Dividend Yield % |
2.3556% |
| Dividend Per Share |
0.7962 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.29 |
| EPS |
6.569 |
| Debt/Share |
3.7813 |
| Cash/Share |
20.53 |
| Book Value/Share |
19.79 |
| Tangible BV/Share |
15.17 |
| Equity/Share |
19.79 |
| Operating Cash Flow/Share |
13.698 |
| Capital Expenditure/Share |
0.159 |
| FCF/Share |
13.538 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.71 |
| Debt/Market Cap |
0.1067 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
2.47 |
UVE - Universal Insurance Holdings, Inc.