Universal Incorporation

Total Valuation

Universal Incorporation carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 956.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Incorporation currently has 85.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.27, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

Financial Position

Universal Incorporation maintains a current ratio of 38.12, meaning it holds 38.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -6,746.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Universal Incorporation's stock has declined approximately -15.2513% over the past 52 weeks. The 50-day moving average sits at 26.22, while the 200-day moving average is 28.83.

Income Statement

Over the trailing twelve months, Universal Incorporation generated 290.91M in revenue and converted that into -59.57M in net income, yielding earnings per share of -0.78. EBITDA reached -94.44M, while operating income came in at -94.44M.

Balance Sheet

Universal Incorporation holds 1.53B in cash and equivalents against 104,000.00 in total debt, resulting in a net debt position of -368.02M. Total book value stands at 1.98B, with working capital of 1.62B providing operational flexibility.

Cash Flow

Universal Incorporation produced -10.32M in operating cash flow over the past twelve months. After subtracting -17.01M in capital expenditures, free cash flow totaled -27.33M - equivalent to -0.34 per share.

Margins

Universal Incorporation operates with a gross margin of -17.83, reflecting its pricing power and cost economics. The operating margin of -32.47 and net profit margin of -20.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Universal Incorporation's most recent stock split took place on November 25, 2016 with a 20:17 split ratio.

Scores

Universal Incorporation posts an Altman Z-Score of 16.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.