Discover
UVV
Universal Corporation
42.00
300 x 41.52
500 x 43.09
bid
ask
-
0.35
0.83%
400 @ 04:38 PM
42.10 +0.10 (0.24%)
| Ytd | -20.38% | |
| 1y | -21.63% |
41.92
day range
42.67
41.65
52 week range
58.77
| Open | 42.42 | Prev Close | 42.35 | Low | 41.92 | High | 42.67 | Mkt Cap | 1.05B |
| Vol | 266.40K | Avg Vol | 319.65K | EPS | 0.76 | P/E | 55.26 | Forward P/E | 10.64 |
| Beta | 0.57 | Short Ratio | 7.06 | Inst. Own | 84.85% | Dividend | 3.32 | Div Yield | 7.69 |
| Ex Div Date | 10-09 | Earning | 11-05 | 50-d Avg | 45.52 | 200-d Avg | 51.41 | 1yr Est | 67.00 |
| Income Statement | |||
| Total Revenue | 523.78M | ||
| Revenues (USD) | 523.78M | ||
| Cost of Revenue | 440.69M | ||
| Gross Profit | 83.09M | ||
| Operating Expenses | 80.79M | ||
| Selling, General and Administrative Expense | 80.79M | ||
| Operating Income | 2.30M | ||
| Interest Expense | 16.51M | ||
| Income Tax Expense | -4.52M | ||
| Net Income | -5.02M | ||
| Net Income Common Stock | -5.02M | ||
| Net Income Common Stock (USD) | -5.02M | ||
| Consolidated Income | -8.35M | ||
| Net Income to Non-Controlling Interests | -3.33M | ||
| Earnings per Basic Share | -0.20 | ||
| Earnings per Basic Share (USD) | -0.20 | ||
| Earnings per Diluted Share | -0.20 | ||
| Dividends per Basic Common Share | 0.82 | ||
| Earning Before Interest & Taxes (EBIT) | 6.97M | ||
| Earning Before Interest & Taxes (USD) | 6.97M | ||
| Weighted Average Shares | 25.08M | ||
| Weighted Average Shares Diluted | 25.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 173.59M | ||
| Cash and Equivalents (USD) | 173.59M | ||
| Investments | 81.24M | ||
| Investments Non-Current | 81.24M | ||
| Trade and Non-Trade Receivables | 555.43M | ||
| Current Assets | 2.24B | ||
| Property, Plant & Equipment Net | 411.75M | ||
| Total Assets | 3.04B | ||
| Debt Current | 577.48M | ||
| Total Debt | 1.22B | ||
| Current Liabilities | 870.94M | ||
| Debt Non-Current | 639.73M | ||
| Total Liabilities | 1.61B | ||
| Accumulated Retained Earnings (Deficit) | 1.11B | ||
| Accumulated Other Comprehensive Income | -74.10M | ||
| Shareholders Equity | 1.39B | ||
| Shareholders Equity (USD) | 1.39B | ||
| Assets Non-Current | 795.54M | ||
| Total Debt (USD) | 1.22B | ||
| Deposit Liabilities | 3.53M | ||
| Goodwill and Intangible Assets | 219.27M | ||
| Inventory | 1.17B | ||
| Liabilities Non-Current | 741.64M | ||
| Trade and Non-Trade Payables | 91.23M | ||
| Tax Assets | 52.68M | ||
| Tax Liabilities | 53.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.76M | ||
| Net Cash Flow from Financing | 244.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 111.42M | ||
| Capital Expenditure | -15.64M | ||
| Issuance (Purchase) of Equity Shares | -2.75M | ||
| Issuance (Repayment) of Debt Securities | 278.22M | ||
| Payment of Dividends & Other Cash Distributions | -20.44M | ||
| Net Cash Flow from Investing | -15.64M | ||
| Net Cash Flow from Operations | -117.12M | ||
| Effect of Exchange Rate Changes on Cash | -119.00K | ||
| Share Based Compensation | 5.38M | ||