Financhill
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35

UVE Quote, Financials, Valuation and Earnings

Last price:
$22.28
Seasonality move :
8.14%
Day range:
$22.10 - $23.39
52-week range:
$16.50 - $24.14
Dividend yield:
2.87%
P/E ratio:
11.20x
P/S ratio:
0.43x
P/B ratio:
1.68x
Volume:
290.7K
Avg. volume:
207.7K
1-year change:
15.61%
Market cap:
$626.3M
Revenue:
$1.5B
EPS (TTM):
$1.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1.2B $1.4B $1.5B
Revenue Growth (YoY) 14.2% 4.58% 8.99% 13.82% 9.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90.5M $87.4M $90.6M $96.1M $108.6M
Other Inc / (Exp) $8.5M $7.6M $7.7M $7.4M $8.4M
Operating Expenses $90.5M $87.4M $90.6M $96.1M $108.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $95K $638K $6.6M $6.5M $6.5M
EBT. Incl. Unusual Items $24.2M $28.4M -$27.2M $88.3M $84.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $8M -$5M $21.5M $25.7M
Net Income to Company $19.1M $20.4M -$22.3M $66.8M $58.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.1M $20.4M -$22.3M $66.8M $58.9M
 
Basic EPS (Cont. Ops) $0.60 $0.65 -$0.72 $2.24 $2.07
Diluted EPS (Cont. Ops) $0.60 $0.65 -$0.72 $2.22 $2.01
Weighted Average Basic Share $31.9M $31.2M $30.8M $29.8M $28.5M
Weighted Average Diluted Share $32M $31.3M $30.8M $30.1M $29.3M
 
EBITDA -- -- -- -- --
EBIT $24.3M $29M -$21.3M $94.2M $90.4M
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.4B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.3M $29M -$21.3M $94.2M $90.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $273.1M $292.7M $330.4M $375.5M $384.8M
Revenue Growth (YoY) 14.09% 7.15% 12.88% 13.65% 2.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14M $20.2M $22.5M $22M $25.9M
Other Inc / (Exp) $2M $1.8M $1.8M $1.4M $2.1M
Operating Expenses $14M $20.2M $22.5M $22M $25.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $554K $1.6M $1.6M $1.6M
EBT. Incl. Unusual Items -$27M -$64.5M $32.8M $25.9M $7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.3M -$16.3M $7.7M $5.9M $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.7M -$48.1M $25.1M $20M $6M
 
Basic EPS (Cont. Ops) -$0.57 -$1.54 $0.83 $0.69 $0.21
Diluted EPS (Cont. Ops) -$0.57 -$1.54 $0.82 $0.68 $0.21
Weighted Average Basic Share $31.2M $31.2M $30.4M $29.1M $28.2M
Weighted Average Diluted Share $31.3M $31.3M $30.4M $29.5M $29.1M
 
EBITDA -- -- -- -- --
EBIT -$27M -$64M $34.3M $27.4M $8.8M
 
Revenue (Reported) $273.1M $292.7M $330.4M $375.5M $384.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$27M -$64M $34.3M $27.4M $8.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1.2B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90.5M $87.4M $90.6M $96.1M $108.6M
Other Inc / (Exp) $8.5M $7.6M $7.7M $7.4M $8.4M
Operating Expenses $90.5M $87.4M $90.6M $96.1M $108.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $638K $6.6M $6.5M $6.5M
EBT. Incl. Unusual Items $24.2M $28.4M -$27.2M $88.3M $84.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $8M -$5M $21.5M $25.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.1M $20.4M -$22.3M $66.8M $58.9M
 
Basic EPS (Cont. Ops) $0.57 $0.66 -$0.73 $2.23 $2.05
Diluted EPS (Cont. Ops) $0.56 $0.64 -$0.74 $2.20 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $24.2M $29M -$21.3M $94.2M $90.4M
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.4B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.2M $29M -$21.3M $94.2M $90.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.2B $1.4B $1.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.4M $90.6M $96.1M $108.6M --
Other Inc / (Exp) $7.6M $7.7M $7.4M $8.4M --
Operating Expenses $87.4M $90.6M $96.1M $108.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $638K $6.6M $6.5M $6.5M --
EBT. Incl. Unusual Items $28.4M -$27.2M $88.3M $84.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M -$5M $21.5M $25.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.4M -$22.3M $66.8M $58.9M --
 
Basic EPS (Cont. Ops) $0.66 -$0.73 $2.23 $2.05 --
Diluted EPS (Cont. Ops) $0.64 -$0.74 $2.20 $1.99 --
Weighted Average Basic Share $124.9M $123M $119.3M $114M --
Weighted Average Diluted Share $125.2M $123.1M $120.4M $116.2M --
 
EBITDA -- -- -- -- --
EBIT $29M -$21.3M $94.2M $90.4M --
 
Revenue (Reported) $1.1B $1.2B $1.4B $1.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29M -$21.3M $94.2M $90.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $167.2M $250.5M $388.7M $397.3M $259.4M
Short Term Investments $819.9M $1B $1B $1.1B $160M
Accounts Receivable, Net $227.3M $250.5M $878.4M $296.2M $705.6M
Inventory -- -- -- -- --
Prepaid Expenses $215.7M $241M $282.4M $236.3M $262.7M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.8B $2.6B $2B $1.4B
 
Property Plant And Equipment $53.6M $53.7M $51.4M $47.6M $48.7M
Long-Term Investments $904.7M $1.1B $1.1B $1.2B $1.4B
Goodwill -- -- -- -- $2.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.1B $2.9B $2.3B $2.8B
 
Accounts Payable $10.3M $188.7M $384.5M $191.9M $220.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.5M $237.7M $403M $233.3M $252.8M
 
Long-Term Debt $8.5M $103.7M $102.8M $102M $101.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $2.6B $2B $2.5B
 
Common Stock $468K $470K $472K $472K $475K
Other Common Equity Adj $3.3M -$15.6M -$103.8M -$74.2M -$63.2M
Common Equity $449.3M $429.7M $287.9M $341.3M $373.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $449.3M $429.7M $287.9M $341.3M $373.3M
 
Total Liabilities and Equity $1.8B $2.1B $2.9B $2.3B $2.8B
Cash and Short Terms $987M $1.3B $1.4B $1.5B $419.4M
Total Debt $8.5M $103.7M $102.8M $102M $101.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $167.2M $250.5M $388.7M $397.3M $259.4M
Short Term Investments $819.9M $1B $1B $1.1B $160M
Accounts Receivable, Net $227.3M $250.5M $878.4M $296.2M $705.6M
Inventory -- -- -- -- --
Prepaid Expenses $215.7M $241M $282.4M $236.3M $262.7M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.8B $2.6B $2B $1.4B
 
Property Plant And Equipment $53.6M $53.7M $51.4M $47.6M $48.7M
Long-Term Investments $904.7M $1.1B $1.1B $1.2B $1.4B
Goodwill -- -- -- -- $2.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.1B $2.9B $2.3B $2.8B
 
Accounts Payable $10.3M $188.7M $384.5M $191.9M $220.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.5M $237.7M $403M $233.3M $252.8M
 
Long-Term Debt $8.5M $103.7M $102.8M $102M $101.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $2.6B $2B $2.5B
 
Common Stock $468K $470K $472K $472K $475K
Other Common Equity Adj $3.3M -$15.6M -$103.8M -$74.2M -$63.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $449.3M $429.7M $287.9M $341.3M $373.3M
 
Total Liabilities and Equity $1.8B $2.1B $2.9B $2.3B $2.8B
Cash and Short Terms $987M $1.3B $1.4B $1.5B $419.4M
Total Debt $8.5M $103.7M $102.8M $102M $101.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.1M $20.4M -$22.3M $66.8M $58.9M
Depreciation & Amoritzation $5.1M $6.9M $7.3M $7.3M $6.1M
Stock-Based Compensation $8.7M $5.8M $4.7M $2.9M $8.1M
Change in Accounts Receivable $32.8M -$10.7M -$613.4M $583.3M -$409.9M
Change in Inventories -- -- -- -- --
Cash From Operations $29.3M $234.4M $324.5M $71M $137.4M
 
Capital Expenditures $17.2M $7.2M $4.9M $4M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $22M -$229.4M -$148.9M -$15.3M -$228.1M
 
Dividends Paid (Ex Special Dividend) -$24.6M -$24.2M -$23.8M -$23.3M -$22.3M
Special Dividend Paid
Long-Term Debt Issued -- $100M -- -- --
Long-Term Debt Repaid -$1.5M -$1.5M -$1.5M -$1.5M -$1.5M
Repurchase of Common Stock -$28.9M -$1.6M -$11.6M -$22M -$21.9M
Other Financing Activities -$1.3M -$4.4M -$558K -$339K -$1.4M
Cash From Financing -$56.3M $68.3M -$37.5M -$47.1M -$47.1M
 
Beginning Cash (CF) $184.7M $179.9M $253.1M $391.3M $399.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M $73.3M $138.2M $8.6M -$137.9M
Ending Cash (CF) $179.9M $253.1M $391.3M $399.9M $262.1M
 
Levered Free Cash Flow $12.1M $227.2M $319.6M $67M $130M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61.3M -$27.1M -$50.3M $82.9M --
 
Capital Expenditures $1.2M $2.2M $690K $3.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$131.4M -$48.4M -$2.6M -$74.4M --
 
Dividends Paid (Ex Special Dividend) -$5.1M -$5M -$5M -$4.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$368K -$367K -$368K -$368K --
Repurchase of Common Stock -$245K -$3.9M -- -$4.5M --
Other Financing Activities -$495K -$309K -$314K -- --
Cash From Financing -$6.2M -$9.6M -$5.7M -$9.5M --
 
Beginning Cash (CF) $179.9M $253.1M $391.3M $399.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76.3M -$85.1M -$58.6M -$983K --
Ending Cash (CF) $103.5M $168M $332.8M $399M --
 
Levered Free Cash Flow $60.1M -$29.3M -$50.9M $79.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.3M $234.4M $324.5M $71M $137.4M
 
Capital Expenditures $17.2M $7.2M $4.9M $4M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $22M -$229.4M -$148.9M -$15.3M -$228.1M
 
Dividends Paid (Ex Special Dividend) -$24.6M -$24.2M -$23.8M -$23.3M -$22.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.5M -$1.5M -$1.5M -$1.5M -$1.5M
Repurchase of Common Stock -$28.9M -$1.6M -$11.6M -$22M -$21.9M
Other Financing Activities -$1.3M -$4.4M -$558K -$339K --
Cash From Financing -$56.3M $68.3M -$37.5M -$47.1M -$47.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M $73.3M $138.2M $8.6M -$137.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.1M $227.2M $319.6M $67M $130M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61.3M -$27.1M -$50.3M $82.9M --
 
Capital Expenditures $1.2M $2.2M $690K $3.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$131.4M -$48.4M -$2.6M -$74.4M --
 
Dividends Paid (Ex Special Dividend) -$5.1M -$5M -$5M -$4.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$368K -$367K -$368K -$368K --
Repurchase of Common Stock -$245K -$3.9M -- -$4.5M --
Other Financing Activities -$495K -$309K -$314K -- --
Cash From Financing -$6.2M -$9.6M -$5.7M -$9.5M --
 
Beginning Cash (CF) $179.9M $253.1M $391.3M $399.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76.3M -$85.1M -$58.6M -$983K --
Ending Cash (CF) $103.5M $168M $332.8M $399M --
 
Levered Free Cash Flow $60.1M -$29.3M -$50.9M $79.6M --

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