Universal Incorporation

As of June 30, 2026, Universal Incorporation carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 646.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Universal Incorporation has 85.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.98, and the price-to-book ratio stands at 0.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 646.35M versus a market cap of 2.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Universal Incorporation maintains a current ratio of 47.92, meaning it holds 47.9x 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 -4,943.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Universal Incorporation posted a negative return on equity (ROE) of -1.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.23, reflecting losses generated across the asset base. The company generates approximately 1.71M in revenue per employee across its workforce of 145.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times Universal Incorporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Universal Incorporation recorded an income tax benefit of -6.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.29M and -33.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Universal Incorporation's stock has declined approximately 14.63% over the past 52 weeks. The 50-day moving average sits at 26.53, while the 200-day moving average is 27.24.

Over the twelve months ended June 30, 2026, Universal Incorporation generated 248.16M in revenue and converted that into -33.88M in net income, yielding earnings per share of -0.45. EBITDA reached -49.43M, while operating income came in at -107.63M.

As of June 30, 2026, Universal Incorporation holds 1.50B in cash and equivalents against 80,000.00 in total debt, resulting in a net debt position of -353.05M. Total book value stands at 2.57B, with working capital of 1.61B providing operational flexibility.

Universal Incorporation produced 12.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.51M in capital expenditures, free cash flow totaled -9.90M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, Universal Incorporation posted a gross margin of -26.03, reflecting its pricing power and cost economics. The operating margin of -43.37 and net profit margin of -13.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Universal Incorporation paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Incorporation shareholders.

Universal Incorporation's most recent stock split took place on December 9, 2016 with a 20:17 split ratio.

As of June 30, 2026, Universal Incorporation has an Altman Z-Score of 15.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.