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STOCKS

Universal Insurance Holdings Inc (UVE)

NYSE:UVE

UVE

Universal Insurance Holdings

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UVE Statistics

Universal Insurance Holdings (UVE) Ratios

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192 Followers

Universal Insurance Holdings Ratios

UVE's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, UVE's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.36	0.80	963.94	2.33	5.66
Quick Ratio	6.36	0.80	299.92	4.04	10.14
Cash Ratio	1.03	0.65	254.39	1.16	2.40
Solvency Ratio	0.02	0.04	>-0.01	0.02	0.02
Operating Cash Flow Ratio	0.54	0.12	212.38	1.09	0.42
Short-Term Operating Cash Flow Coverage	0.00	4.86	0.00	8.76	0.49
Net Current Asset Value	$ -859.52M	$ -1.48B	$ -1.13B	$ -1.13B	$ -915.02M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	0.05	<0.01
Debt-to-Equity Ratio	0.27	0.34	0.36	0.24	0.02
Debt-to-Capital Ratio	0.21	0.25	0.26	0.19	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.26	0.19	0.02
Financial Leverage Ratio	7.61	6.79	10.04	4.79	3.91
Debt Service Coverage Ratio	11.34	3.82	-1.37	1.02	0.41
Interest Coverage Ratio	15.79	166.52	-1.89	31.87	154.22
Debt to Market Cap	0.00	0.24	0.32	0.25	0.14
Interest Debt Per Share	3.77	4.13	3.56	3.34	0.27
Net Debt to EBITDA	-1.74	-2.75	20.36	-4.08	-5.39
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	92.15%	91.55%
EBIT Margin	5.94%	6.77%	-1.75%	2.58%	2.27%
EBITDA Margin	5.99%	7.34%	-1.15%	3.21%	2.74%
Operating Profit Margin	5.99%	78.15%	-1.02%	1.85%	1.47%
Pretax Profit Margin	5.56%	6.35%	-2.23%	2.53%	2.26%
Net Profit Margin	3.87%	4.80%	-1.82%	1.82%	1.78%
Continuous Operations Profit Margin	3.88%	4.80%	-1.82%	1.82%	1.78%
Net Income Per EBT	69.63%	75.64%	81.69%	71.82%	78.85%
EBT Per EBIT	92.89%	8.12%	217.75%	136.72%	154.04%
Return on Assets (ROA)	2.07%	2.88%	-0.77%	0.99%	1.09%
Return on Equity (ROE)	15.79%	19.58%	-7.73%	4.75%	4.25%
Return on Capital Employed (ROCE)	3.52%	63.91%	-0.43%	1.13%	0.93%
Return on Invested Capital (ROIC)	4.38%	45.43%	-0.65%	1.03%	0.92%
Return on Tangible Assets	2.07%	3.03%	-0.77%	0.99%	1.09%
Earnings Yield	9.87%	14.02%	-6.83%	3.85%	3.97%
Efficiency Ratios
Receivables Turnover	19.51	0.00	17.57	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.47	8.79
Inventory Turnover	0.00	0.00	0.00	-0.24	-0.29
Fixed Asset Turnover	31.25	29.22	23.79	20.90	20.02
Asset Turnover	0.54	0.60	0.42	0.55	0.61
Working Capital Turnover Ratio	2.47	2.06	1.39	3.68	3.89
Cash Conversion Cycle	18.71	0.00	20.77	-2.32K	-1.30K
Days of Sales Outstanding	18.71	0.00	20.77	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-1.53K	-1.26K
Days of Payables Outstanding	0.00	0.00	0.00	781.93	41.53
Operating Cycle	18.71	0.00	20.77	-1.53K	-1.26K
Cash Flow Ratios
Operating Cash Flow Per Share	4.84	2.38	10.55	7.51	0.92
Free Cash Flow Per Share	4.58	2.24	10.39	7.28	0.38
CapEx Per Share	0.26	0.13	0.16	0.23	0.54
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.98	0.97	0.41
Dividend Paid and CapEx Coverage Ratio	18.62	2.60	11.31	7.46	0.70
Capital Expenditure Coverage Ratio	18.64	17.66	66.24	32.44	1.70
Operating Cash Flow Coverage Ratio	1.36	0.61	3.16	2.26	3.47
Operating Cash Flow to Sales Ratio	0.09	0.05	0.27	0.21	0.03
Free Cash Flow Yield	21.77%	14.05%	98.15%	42.80%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.14	7.13	-14.63	26.01	25.22
Price-to-Sales (P/S) Ratio	0.39	0.34	0.27	0.47	0.45
Price-to-Book (P/B) Ratio	1.60	1.40	1.13	1.24	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	4.59	7.12	1.02	2.34	39.71
Price-to-Operating Cash Flow Ratio	4.35	6.72	1.00	2.26	16.42
Price-to-Earnings Growth (PEG) Ratio	-1.42	-0.02	0.07	3.12	-0.45
Price-to-Fair Value	1.60	1.40	1.13	1.24	1.07
Enterprise Value Multiple	4.82	1.92	-2.83	10.67	10.97
EV to EBITDA	4.82	1.92	-2.83	10.67	10.97
EV to Sales	0.29	0.14	0.03	0.34	0.30
EV to Free Cash Flow	3.38	2.93	0.12	1.69	26.63
EV to Operating Cash Flow	3.20	2.76	0.12	1.64	11.01
Tangible Book Value Per Share	13.16	7.75	5.92	10.20	10.55
Shareholders’ Equity Per Share	13.16	11.44	9.36	13.76	14.09
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.18	0.28	0.21
Revenue Per Share	53.62	46.65	39.76	35.94	33.65
Net Income Per Share	2.08	2.24	-0.72	0.65	0.60
Tax Burden	0.70	0.76	0.82	0.72	0.79
Interest Burden	0.94	0.94	1.28	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.33	1.06	-14.58	11.49	1.54

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