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UVE Quote, Financials, Valuation and Earnings

Last price:
$34.61
Seasonality move :
11.12%
Day range:
$34.34 - $35.19
52-week range:
$18.72 - $35.84
Dividend yield:
1.85%
P/E ratio:
8.15x
P/S ratio:
0.63x
P/B ratio:
1.96x
Volume:
111.3K
Avg. volume:
161.8K
1-year change:
64.66%
Market cap:
$968.5M
Revenue:
$1.5B
EPS (TTM):
$4.24
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 -- -- -- -- --
Other Inc / (Exp) $8.5M $7.6M $7.7M $7.4M $8.4M
Operating Expenses -$24.3M -$29.1M $20.6M -$94.9M -$91.1M
Operating Income $24.3M $29.1M -$20.6M $94.9M $91.1M
 
Net Interest Expenses $102K $652K $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 $24.2M $28.4M -$27.2M $88.3M $84.6M
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.4B $1.5B
Operating Income (Reported) $24.3M $29.1M -$20.6M $94.9M $91.1M
Operating Income (Adjusted) $24.2M $28.4M -$27.2M $88.3M $84.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $287.3M $312.8M $360M $387.6M $401M
Revenue Growth (YoY) -7.83% 8.9% 15.1% 7.64% 3.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M $2.1M $2M $2.1M --
Operating Expenses -$26.5M $91.6M $6.2M $16.5M -$54.4M
Operating Income $26.5M -$91.6M -$6.2M -$16.5M $54.4M
 
Net Interest Expenses $39K $1.6M $1.6M $1.6M $1.6M
EBT. Incl. Unusual Items $26.5M -$93.2M -$7.9M -$18.1M $52.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M -$21M -$2M -$2M $12.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.2M -$72.3M -$5.9M -$16.2M $39.8M
 
Basic EPS (Cont. Ops) $0.65 -$2.36 -$0.20 -$0.57 $1.43
Diluted EPS (Cont. Ops) $0.64 -$2.36 -$0.20 -$0.57 $1.38
Weighted Average Basic Share $31.2M $30.6M $29.6M $28.4M $27.9M
Weighted Average Diluted Share $31.3M $30.6M $29.6M $28.4M $28.8M
 
EBITDA -- -- -- -- --
EBIT $26.5M -$93.2M -$7.9M -$18.1M $52.8M
 
Revenue (Reported) $287.3M $312.8M $360M $387.6M $401M
Operating Income (Reported) $26.5M -$91.6M -$6.2M -$16.5M $54.4M
Operating Income (Adjusted) $26.5M -$93.2M -$7.9M -$18.1M $52.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.2B $1.3B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.8M $7.6M $7.9M $7.8M --
Operating Expenses -$66M $119M -$101.8M -$109.7M -$168.4M
Operating Income $66M -$119M $101.8M $109.7M $168.4M
 
Net Interest Expenses $114K $5.5M $6.5M $6.5M $6.4M
EBT. Incl. Unusual Items $65.9M -$124.5M $95.3M $103.2M $162M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M -$29.1M $23.4M $30.3M $39.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.9M -$95.5M $71.9M $72.9M $122.4M
 
Basic EPS (Cont. Ops) $1.63 -$3.10 $2.36 $2.52 $4.37
Diluted EPS (Cont. Ops) $1.62 -$3.11 $2.34 $2.46 $4.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $65.9M -$124.5M $95.3M $103.2M $162M
 
Revenue (Reported) $1.1B $1.2B $1.3B $1.5B $1.6B
Operating Income (Reported) $66M -$119M $101.8M $109.7M $168.4M
Operating Income (Adjusted) $65.9M -$124.5M $95.3M $103.2M $162M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $829.2M $892.3M $1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.9M $5.9M $6M $6.3M $4.3M
Operating Expenses -$93M $55.1M -$67.3M -$82.1M -$159.4M
Operating Income $93M -$55.1M $67.3M $82.1M $159.4M
 
Net Interest Expenses $97K $5M $4.9M $4.9M $4.8M
EBT. Incl. Unusual Items $92.9M -$60.1M $62.5M $77.3M $154.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.3M -$12.7M $15.6M $24.4M $38.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.5M -$47.4M $46.8M $52.9M $116.4M
 
Basic EPS (Cont. Ops) $2.19 -$1.56 $1.54 $1.83 $4.16
Diluted EPS (Cont. Ops) $2.19 -$1.56 $1.52 $1.78 $4.03
Weighted Average Basic Share $93.7M $92.6M $90.3M $85.8M $83.9M
Weighted Average Diluted Share $93.9M $92.7M $90.9M $87.1M $86.7M
 
EBITDA -- -- -- -- --
EBIT $92.9M -$60.1M $62.5M $77.3M $154.6M
 
Revenue (Reported) $829.2M $892.3M $1B $1.1B $1.2B
Operating Income (Reported) $93M -$55.1M $67.3M $82.1M $159.4M
Operating Income (Adjusted) $92.9M -$60.1M $62.5M $77.3M $154.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $179.9M $253.1M $391.3M $399.9M $262.1M
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 $312.5M $370.1M $544.7M $576.6M $506.5M
 
Property Plant And Equipment $53.6M $53.7M $51.4M $47.6M $48.7M
Long-Term Investments -- -- -- $10.4M $16.1M
Goodwill -- -- -- -- $2.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.7B $1.8B $1.9B $2B
 
Accounts Payable $34.1M $211M $403M $212.8M $246.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $307.9M $425.7M $691.8M $614.9M $634.5M
 
Long-Term Debt $7M $102.2M $101.3M $100.5M $99.8M
Capital Leases -- -- -- -- --
Total Liabilities $963.7M $1.2B $1.5B $1.6B $1.6B
 
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 $1.4B $1.7B $1.8B $1.9B $2B
Cash and Short Terms $987M $1.3B $1.4B $1.5B $419.4M
Total Debt $67.9M $103.7M $102.8M $102M $101.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $240.7M $310.1M $413M $402.3M $474.2M
Short Term Investments $1.1B $1.1B $111M $131.9M --
Accounts Receivable, Net $206.1M $1B $411.5M $222.5M --
Inventory -- -- -- -- --
Prepaid Expenses $386.5M $452.2M $379.5M $418.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $352.3M $488.4M $611.5M $630.6M $719.8M
 
Property Plant And Equipment $53.2M $52.8M $48.7M $49.4M $49.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.9B $2.1B $2.3B
 
Accounts Payable $423.8M $480.6M $411M $446M $530M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $559.3M $757.6M $716.1M $838.1M $953M
 
Long-Term Debt $7.4M $103M $102.2M $101.4M $100.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.5B $1.6B $1.7B $1.8B
 
Common Stock $470K $471K $473K $472K $481K
Other Common Equity Adj -$7.4M -$115.7M -$107.1M -$45.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $494.3M $260.6M $301.5M $400.2M $495M
 
Total Liabilities and Equity $1.6B $1.7B $1.9B $2.1B $2.3B
Cash and Short Terms $1.3B $1.4B $454.6M $465.6M --
Total Debt $7.4M $103M $102.2M $101.4M $100.7M
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 -- $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) $179.9M $253.1M $391.3M $399.9M $262.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M $73.3M $138.2M $8.6M -$137.9M
Ending Cash (CF) $175M $326.4M $529.5M $408.5M $124.2M
 
Levered Free Cash Flow $12.1M $227.2M $319.6M $67M $130M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.9M -$2.3M $69.2M $82.6M $62.4M
 
Capital Expenditures $1.9M $595K $1M $1.7M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.1M -$17M $934K -$22.9M -$8.7M
 
Dividends Paid (Ex Special Dividend) $5M $4.9M $4.8M $4.5M $4.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$368K -$368K -$368K -$368K --
Repurchase of Common Stock $1.4M $2.4M $12.3M $4.4M $8.1M
Other Financing Activities -- -- -- -$1K --
Cash From Financing -$6.7M -$7.7M -$17.5M -$9.3M -$15.3M
 
Beginning Cash (CF) $240.7M $310.1M $413M $402.3M $474.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52M -$26.9M $52.7M $50.4M $38.5M
Ending Cash (CF) $188.7M $283.2M $465.7M $452.7M $512.7M
 
Levered Free Cash Flow $15M -$2.9M $68.2M $81M $61.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $129.8M $183.6M $172M $239M $254.1M
 
Capital Expenditures $7.5M $6.7M $3.4M $7.6M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$284.9M -$174.9M -$23.3M -$208M -$130.1M
 
Dividends Paid (Ex Special Dividend) $24.1M $24M $23.6M $22.4M $22.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.5M -$1.5M -$1.5M -$1.5M --
Repurchase of Common Stock $4M $9.8M $20.2M $17.8M $23.2M
Other Financing Activities -$846K -$4M -$532K -- --
Cash From Financing -$30.5M $60.8M -$45.8M -$41.7M -$52.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$185.6M $69.5M $102.9M -$10.7M $71.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $122.3M $176.8M $168.6M $231.4M $251M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $274M $223.2M $70.6M $238.7M $355.4M
 
Capital Expenditures $4.9M $4.4M $2.9M $6.5M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$194.6M -$140M -$14.5M -$207.2M -$109.2M
 
Dividends Paid (Ex Special Dividend) $15.1M $14.9M $14.7M $13.8M $13.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$1.1M -$1.1M -$1.1M -$735K
Repurchase of Common Stock $1.6M $9.8M $18.4M $14.2M $15.5M
Other Financing Activities -$784K -$340K -$314K -$1K -$1.3M
Cash From Financing -$18.6M -$26.1M -$34.5M -$29.1M -$34.1M
 
Beginning Cash (CF) $636.8M $815.2M $1.1B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.8M $57M $21.7M $2.4M $212.1M
Ending Cash (CF) $697.6M $872.2M $1.1B $1.2B $1.5B
 
Levered Free Cash Flow $269.1M $218.8M $67.8M $232.2M $353.3M

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