Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.6% |
| EBIT Margin |
8.2% |
| EBITDA Margin |
10.2% |
| Operating Margin |
8.3% |
| Pretax Margin |
5.2% |
| Cont. Ops Margin |
3.8% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.87 |
| Quick Ratio |
1.32 |
| Solvency Ratio |
0.104 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.71 |
| Forward PEG |
-0.71 |
| Price/Book |
0.96 |
| Price/Sales |
0.47 |
| Price/FCF |
5.29 |
| Price/Op Cash Flow |
4.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3694 |
| Debt/Equity |
0.7571 |
| Debt/Capital |
0.4309 |
| Long-Term Debt/Capital |
0.2976 |
| Financial Leverage |
2.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.11 |
| Operating Cash Flow Ratio |
0.436 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
80.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.48 |
| Interest Coverage |
2.8042 |
| Short-Term Operating Cash Flow Coverage |
0.72 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
5.22 |
| Dividend + Capital Expenditure Coverage |
2.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
83.8385% |
| Dividend Yield |
5.6989% |
| Dividend Yield % |
5.6989% |
| Dividend Per Share |
3.1942 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
118.14 |
| EPS |
3.810 |
| Debt/Share |
47.7562 |
| Cash/Share |
10.43 |
| Book Value/Share |
60.15 |
| Tangible BV/Share |
49.26 |
| Equity/Share |
58.47 |
| Operating Cash Flow/Share |
13.107 |
| Capital Expenditure/Share |
2.509 |
| FCF/Share |
10.597 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.616 |
| Earnings Before Tax/EBIT |
0.632 |
| Price/Fair Value |
0.96 |
| Debt/Market Cap |
0.7673 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
7.45 |
UVV - Universal Corporation