Universal Corporation (UVV) Financial Ratios Annual - Discounting Cash Flows
UVV
Universal Corporation
UVV (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
2004
03-31
2003
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Price Ratios
Price to Earnings Ratio 15.72 14.71 10.6 10.56 16.61 16.64 15.41 14.15 11.6 15.6 11.82 9.48 8.72 9.88 11.76 6.64 7.74 5.81 14.99 35.87 119 12.18 11.74 10.17 9.69 5.61 7.47 9.31 11.02 12.74 28.77 75 10.31 12.15 25.61 12.9 11.25 8.42 9.71 10.37
Price to Sales Ratio 0.458 0.474 0.461 0.51 0.684 0.733 0.578 0.661 0.603 0.8 0.608 0.478 0.511 0.533 0.442 0.404 0.523 0.299 0.833 0.793 0.269 0.357 0.492 0.45 0.362 0.188 0.237 0.307 0.27 0.258 0.224 0.232 0.271 0.287 0.212 0.17 0.208 0.212 0.259 0.433
Price to Book Ratio 0.904 0.959 0.882 0.938 1.07 1.11 0.886 1.1 0.913 1.29 0.911 0.797 0.942 1.04 0.915 0.876 1.16 0.743 1.6 1.54 0.98 1.42 1.71 1.91 1.98 1.28 1.84 2.4 2.37 2.21 1.89 1.83 1.98 2.85 1.58 1.21 1.57 1.43 1.67 1.66
Price to Free Cash Flow Ratio 25.3 5.29 -9.01 -20.09 -172.8 9.43 -45.4 11.71 24.91 7.72 9.44 6.46 -26.32 6.44 6.7 68.85 12.45 12.07 25.76 5.87 -52.94 -6.06 -8.1 18.87 10.91 5.45 3.61 35.84 -18.45 8.21 -17.87 -37.3 -14.35 182.8 -16.84 21.76 10.79 0 0 0
Price to Operating Cash Flow Ratio 13.31 4.28 -16.99 -124.1 32.04 6.6 101.4 8.95 14.73 6.62 7.02 4.8 -370.8 5.59 5.42 19.16 8.03 7.72 18.41 5.37 16.77 -13.42 -28.95 6.6 6.77 3.59 2.86 9.86 -741.6 6.25 12.17 25.46 12.77 16.59 75.88 8.9 6.46 0 0 0
Price Earnings to Growth Ratio -0.661 -0.708 -2.66 0.245 -11.79 0.702 -0.502 -14.78 0.031 -0.198 -3.01 -0.38 0.611 0.19 -0.267 -1.53 0.216 0.296 0.064 0.134 -1.3 -0.925 1.47 -5.2 1.14 -5.34 -1.43 0.235 0.277 0.07 0.159 -0.842 0.923 0.062 -0.723 -0.446 -1.01 0.858 0.512 0
EV to EBITDA 8.34 7.38 8.12 8.79 9.86 9.89 8.98 8.06 6.82 8.41 6.43 6.18 5.45 5.37 6.06 3.81 5.53 4.5 8.82 9.09 12.16 8.85 9.04 6.86 5.73 4.3 5.36 6.43 6.63 8.05 10.14 8.32 7.28 7.61 6.83 8.34 7.23
Liquidity Ratios
Current Ratio 2.91 2.87 2.96 4.08 3.37 5.31 5.53 6.26 5.94 5.83 6.65 6.03 3.68 2.8 4.31 3.08 2.75 2.74 3.52 2.23 1.92 1.84 2.07 1.64 1.95 1.23 1.26 1.3 1.32 1.29 1.27 1.37 1.38 1.39 1.34 1.58 1.46 1.42 1.43 1.56
Quick Ratio 2.91 1.32 0.983 1.73 1.41 2.62 2.52 3.5 3.14 3.46 3.82 3.45 2.12 1.71 2.57 1.54 1.43 1.56 1.92 1.31 0.8 0.822 0.925 0.676 0.959 0.595 0.557 0.607 0.611 0.627 0.597 0.688 0.658 0.611 0.721 0.797 0.82 0.799 0.735 0.947
Cash Ratio 0.113 0.347 0.078 0.146 0.157 0.673 0.402 1.17 0.875 1.06 1.3 0.918 0.359 0.591 0.666 0.275 0.4 0.387 0.462 0.517 0.071 0.06 0.053 0.086 0.188 0.07 0.08 0.072 0.101 0.209 0.158 0.19 0.152 0.119 0.091 0.112 0.156 0.124 0.107 0.16
Debt Ratio 0.369 0.369 0.362 0.322 0.287 0.276 0.228 0.198 0.191 0.201 0.195 0.196 0.185 0.216 0.237 0.11 0.256 0.271 0.248 0.298 0.42 0.482 0.427 0.372 0.398 0.401 0.419 0.43 0.459 0.5 0.535 0.507 0.466 0.47 0.422 0.397 0.383 0.374 0.391 0.186
Debt to Equity Ratio 0.751 0.757 0.74 0.608 0.553 0.495 0.387 0.316 0.309 0.333 0.308 0.315 0.304 0.396 0.454 0.206 0.541 0.563 0.474 0.673 1.26 1.69 1.4 1.17 1.28 1.41 1.5 1.61 1.94 2.26 2.48 2.24 1.74 1.96 1.38 1.17 1.05 1.05 1.13 0.383
Long Term Debt to Capitalization 0.294 0.298 0.3 0.306 0.279 0.284 0.228 0.216 0.216 0.223 0.207 0.214 0.148 0.126 0.249 0.213 0.27 0.244 0.265 0.279 0.441 0.505 0.503 0.426 0.483 0.31 0.303 0.324 0.383 0.426 0.422 0.441 0.403 0.387 0.291 0.383 0.315 0.32 0.34 0.199
Total Debt to Capitalization 0.429 0.431 0.425 0.378 0.356 0.331 0.279 0.24 0.236 0.25 0.236 0.24 0.233 0.283 0.312 0.171 0.351 0.36 0.322 0.402 0.558 0.629 0.583 0.539 0.562 0.585 0.599 0.617 0.659 0.694 0.713 0.691 0.635 0.663 0.58 0.539 0.513 0.513 0.531 0.277
Interest Coverage Ratio 2.87 2.8 3.35 3.67 5.78 5.92 6.36 9.2 10.98 10.95 11.59 9.81 12.12 10.13 7.9 11.04 10.62 5.89 4.57 3.04 1.28 3.58 4.59 4.19 4.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.09 0.296 -0.07 -0.012 0.061 0.341 0.023 0.389 0.201 0.585 0.421 0.527 -0.008 0.471 0.372 0.222 0.267 0.171 0.183 0.427 0.046 -0.063 -0.042 0.248 0.227 0.254 0.43 0.151 -0.002 0.156 0.063 0.032 0.089 0.087 0.015 0.116 0.231 0 0 0
Margins
Gross Profit Margin 18.17% 18.62% 19.5% 17.83% 19.44% 19.46% 18.68% 18.26% 18.29% 19.06% 19.21% 18.06% 17.04% 18.78% 19.29% 19.77% 21.76% 20.33% 20.04% 22.11% 16.49% 18.66% 100% 19.73% 17.61% 19.11% 16.56% 15.5% 14.7% 15.09% 14.44% 14.9% 14.58% 13.7% 13.08% 24.94% 9.34% 29.88% 31.72% 39%
Operating Profit Margin 7.8% 8.28% 8.08% 7.05% 7.62% 7.45% 6.62% 7.24% 8.43% 8.61% 8.57% 7.39% 9.68% 9.06% 7.37% 9.9% 10.32% 8.22% 8.92% 8.15% 2.97% 6.37% 7.88% 8.02% 7.91% 7.2% 6.35% 6.49% 5.76% 5.39% 4.3% 4.03% 5.39% 5.05% 4.64% 2.84% 3.61% 3.84% 5.12% 4.21%
Pretax Profit Margin 5.27% 5.23% 5.97% 5.52% 6.76% 6.34% 5.93% 6.79% 8.19% 8.17% 8.14% 6.98% 9.07% 8.42% 6.62% 9.45% 10.3% 7.72% 8.4% 6.72% 1.09% 5.07% 6.56% 6.84% 6.21% 5.35% 5.08% 5.6% 4.13% 3.39% 1.54% 1.69% 4.06% 3.55% 2.79% 1.8% 2.68% 3.25% 4.29% 5.85%
Net Profit Margin 2.93% 3.22% 4.35% 4.83% 4.12% 4.41% 3.75% 4.68% 5.19% 5.13% 5.14% 5.04% 5.86% 5.39% 3.76% 6.09% 6.76% 5.16% 5.55% 2.21% 0.226% 2.93% 4.19% 4.42% 3.73% 3.35% 3.18% 3.3% 2.45% 2.03% 0.78% 0.309% 2.63% 2.37% 0.829% 1.32% 1.85% 2.51% 2.66% 4.17%
Operating Cash Flow Margin 3.46% 11.09% -2.72% -0.411% 2.13% 11.11% 0.571% 7.39% 4.09% 12.09% 8.66% 9.97% -0.138% 9.52% 8.16% 2.11% 6.51% 3.88% 4.52% 14.77% 1.61% -2.66% -1.7% 6.82% 5.34% 5.23% 8.3% 3.11% -0.036% 4.13% 1.84% 0.911% 2.12% 1.73% 0.28% 1.91% 3.22% 0% 0% 0%
Free Cash Flow Margin 1.81% 8.97% -5.12% -2.54% -0.396% 7.78% -1.27% 5.65% 2.42% 10.37% 6.43% 7.4% -1.94% 8.27% 6.6% 0.587% 4.2% 2.48% 3.23% 13.51% -0.509% -5.89% -6.08% 2.38% 3.32% 3.44% 6.57% 0.856% -1.47% 3.14% -1.26% -0.622% -1.89% 0.157% -1.26% 0.781% 1.93% 0% 0% 0%
Return
Return on Assets 2.83% 3.18% 4.07% 4.7% 3.35% 3.73% 3.38% 4.88% 4.87% 5.01% 4.88% 5.21% 6.56% 5.76% 4.06% 7.03% 7.1% 6.16% 5.58% 1.9% 0.274% 3.33% 4.45% 6% 6.32% 6.51% 6.9% 6.87% 5.09% 3.83% 1.42% 0.552% 5.13% 5.6% 1.88% 3.17% 5.08% 6.03% 5.94% 7.8%
Return on Equity 5.81% 6.52% 8.32% 8.88% 6.46% 6.69% 5.75% 7.79% 7.87% 8.26% 7.71% 8.41% 10.81% 10.55% 7.78% 13.21% 15% 12.8% 10.68% 4.3% 0.823% 11.67% 14.56% 18.81% 20.41% 22.86% 24.65% 25.79% 21.49% 17.33% 6.56% 2.44% 19.19% 23.43% 6.16% 9.34% 13.98% 17.01% 17.19% 16.03%
Return on Capital Employed 10.02% 10.9% 9.97% 8.24% 7.75% 7.21% 6.82% 8.58% 9.02% 9.61% 9.14% 8.71% 13.56% 13.25% 9.62% 14.84% 14.65% 13.22% 11.06% 10% 5.31% 10.89% 11.92% 17.12% 19.89% 28.31% 28.34% 29.15% 26.36% 22.36% 17.4% 14.99% 21.18% 26.73% 21.61% 11.13% 16.88% 16.03% 19.78% 10.47%
Return on Invested Capital 7.14% 9.06% 8.29% 7.79% 5.88% 6.12% 4.98% 7.42% 7.17% 7.55% 7.46% 7.6% 10.02% 11.52% 6.96% 10.95% 11.31% 10.26% 8.01% 7% 0.563% 6.62% 7.8% 11.71% 14.14% 19.06% 19.37% 18.72% 17.84% 17.6% 10.96% 14.46% 16.24% 20.89% 16.7% 8.77% 13.06% 13.67% 13.31% 7.89%
Turnover Ratios
Receivables Turnover Ratio 4.59 4.66 5.18 6.2 5.39 5.39 5.42 5.58 5.36 4.69 4.92 5.21 5.35 6.12 4.59 5.08 5.59 5.13 5.06 4.87 7.24 4.88 6.08 6.61 9.83 10.2 12.06 12.47 9.3 8.88 8.16 7.49 8.33 9.32 9.03 9.92 10.53 9.31 8.98 10.59
Payables Turnover Ratio 27.93 24.46 20.05 25.38 10.06 11.45 11.08 12.5 9.24 10.43 13.29 12.98 9.92 8.68 10.5 9.5 7.33 106.1 165.9 7.08 14.84 8.89 0 5.53 8.32 11.16 13.44 14.52 13.02 10.59 12.26 11.57 11.12 9.81 11.21 8.69 12.21 8.78 0 0
Inventory Turnover Ratio 0 2.06 1.58 2.04 1.67 2.03 1.93 2.6 2.22 2.64 2.45 2.66 2.98 2.94 2.9 2.61 2.4 3.15 2.66 2.46 2.79 2.69 0 3.09 4.33 4.89 4.99 4.75 4.56 4.43 4.21 4.3 4.57 4.74 6.2 5.93 9.48 6.33 5.16 7.51
Fixed Asset Turnover Ratio 0 7.24 6.9 6.56 5.46 5.21 5.39 7.36 6.28 6.53 6.51 7.44 8.57 8.56 8.07 8.12 7.56 8.18 6.41 5.57 6.03 5.25 4.7 6.37 8.93 9.79 11.3 13 13.28 11.14 9.81 11.05 10.97 13.14 13.77 15.11 17.55 15.19 15.35 15.42
Asset Turnover Ratio 0.965 0.986 0.936 0.974 0.813 0.847 0.901 1.04 0.938 0.975 0.95 1.03 1.12 1.07 1.08 1.15 1.05 1.19 1.01 0.862 1.21 1.14 1.06 1.36 1.69 1.95 2.17 2.08 2.08 1.89 1.81 1.78 1.95 2.37 2.27 2.4 2.75 2.4 2.23 1.87
Per Share Items ()
Revenue Per Share 116.2 118.1 110.6 103.7 84.95 80.44 76.45 88.63 80.47 88.39 93.48 98.62 109.4 105.4 105.3 107.8 100.7 99.91 78.71 77.4 136.6 128.2 103.2 94.06 109.6 112.7 119.8 121.8 117.4 101.7 93.56 84.08 90.81 90.9 88.37 85.62 86.24 0 0 0
Operating Cash Flow Per Share 4.02 13.11 -3 -0.426 1.81 8.94 0.436 6.55 3.29 10.68 8.09 9.83 -0.151 10.04 8.6 2.27 6.56 3.87 3.56 11.43 2.19 -3.41 -1.76 6.41 5.85 5.89 9.94 3.79 -0.043 4.2 1.73 0.766 1.93 1.58 0.247 1.64 2.78 0 0 0
Free Cash Flow Per Share 2.1 10.6 -5.66 -2.63 -0.336 6.26 -0.974 5 1.95 9.16 6.01 7.3 -2.12 8.72 6.96 0.632 4.23 2.48 2.54 10.46 -0.695 -7.55 -6.27 2.24 3.63 3.87 7.87 1.04 -1.72 3.2 -1.17 -0.523 -1.72 0.143 -1.11 0.669 1.66 0 0 0
Cash & Short Term Investments 3.4 10.43 2.24 2.61 3.3 8 4.3 11.84 9.26 12.12 14.08 10.8 7.04 15.75 11.27 5.91 9.94 8.32 8.99 13.81 2.59 2.29 1.54 2.18 3.98 2.03 2.26 2.27 3.11 6.12 4.51 4.65 3.57 2.51 1.82 1.55 2.02 1.57 1.24 0.698
Earnings Per Share 3.4 3.81 4.81 5.01 3.5 3.55 2.87 4.14 4.18 4.54 4.81 4.98 6.41 5.68 3.96 6.56 6.81 5.15 4.37 1.71 0.309 3.76 4.33 4.16 4.09 3.77 3.81 4.02 2.88 2.06 0.73 0.26 2.39 2.15 0.732 1.13 1.59 0 0 0
EBITDA Per Share 11.27 12.18 11.28 9.62 8.59 7.81 6.59 7.89 8.16 9.14 9.63 8.91 12.27 11.48 9.65 12.57 12.16 9.84 8.61 8.17 6.71 11.06 10.04 9.61 10.72 9.83 9.19 9.36 8.23 5.85 4.35 4.65 5.87 5.47 4.88 3.25 3.87 3.38 3.7 1.74
Dividend Per Share 3.24 3.19 3.15 3.12 3.09 3.05 3.02 2.78 2.16 2.6 2.74 2.7 2.65 2.61 2.57 2.53 2.46 2.38 2.33 2.32 1.81 1.62 0.143 0.137 0.168 1.22 1.16 1.09 1.04 1.01 0.98 0.92 0.84 0.59 0.755 0.73 0.685 0 0 0
Enterprise Value Per Share 93.99 89.89 91.6 84.56 84.7 77.24 59.22 63.58 55.64 76.89 61.96 55.02 66.89 61.7 58.44 47.87 67.28 44.28 75.95 74.3 81.61 97.93 90.77 65.96 61.42 42.3 49.29 60.23 54.6 47.04 44.08 38.74 42.75 41.64 33.36 27.14 27.94 0 0 0
Book Value Per Share 58.57 58.47 57.83 56.39 54.13 53.02 49.9 53.21 53.11 54.9 62.35 59.16 59.31 53.89 50.95 49.69 45.39 40.26 40.92 39.74 37.53 32.18 29.74 22.12 20.05 16.48 15.45 15.57 13.4 11.89 11.12 10.67 12.45 9.17 11.89 12.08 11.41 0 0 0
Price Per Share 52.94 56.05 51.01 52.89 58.07 58.99 44.21 58.61 48.5 70.75 56.81 47.16 55.89 56.14 46.6 43.54 52.69 29.92 65.53 61.35 36.77 45.77 50.82 42.3 39.66 21.13 28.44 37.38 31.75 26.25 21 19.5 24.63 26.13 18.75 14.56 17.94 0 0 0
Dividend Ratios
Dividend Payout Ratio 67.93% 83.84% 65.55% 62.39% 88.29% 86.01% 105.1% 67.12% 51.77% 57.28% 57% 54.24% 41.32% 45.84% 64.81% 38.5% 36.06% 46.22% 53.25% 135.5% 585.6% 43.17% 3.3% 3.3% 4.09% 32.37% 30.47% 27.15% 36.11% 49.03% 134.2% 353.8% 35.15% 27.44% 103.1% 64.7% 42.95% 34.93% 42.7% 75.97%
Annual Dividend Yield 6.11% 5.7% 6.18% 5.91% 5.32% 5.17% 6.82% 4.74% 4.46% 3.67% 4.82% 5.72% 4.74% 4.64% 5.51% 5.8% 4.66% 7.96% 3.55% 3.78% 4.92% 3.54% 0.281% 0.325% 0.422% 5.77% 4.08% 2.92% 3.28% 3.85% 4.67% 4.72% 3.41% 2.26% 4.03% 5.01% 3.82% 4.15% 4.4% 7.33%
Effective Tax Rate 31.46% 26.55% 18.96% 8.26% 27.18% 23.39% 31.15% 27.22% 30.3% 33.52% 31.54% 23.98% 32.74% 32.02% 37.76% 32.26% 33.62% 32.76% 35.39% 45.32% 89.77% 41.09% 36.07% 34.99% 35.4% 37.48% 37.38% 41.12% 40.54% 40.94% 49.31% 23.41% 35.17% 33.3% 30.11% 26.82% 31.12% 22.58% 37.98% 28.64%
Short Term Coverage Ratio 0.218 0.719 -0.179 -0.054 0.246 2.18 0.14 3.05 1.83 4.23 2.77 3.78 -0.02 0.741 1.38 0.222 0.845 0.399 0.769 1 0.123 -0.158 -0.184 0 0.834 0.373 0.606 0.215 -0.002 0.232 0.089 0.05 0.145 0.129 0.021 0.247 0.41 0 0 0
Capital Expenditure Coverage Ratio 2.1 5.22 -1.13 -0.193 0.844 3.33 0.309 4.24 2.45 7.03 3.89 3.88 -0.076 7.62 5.23 1.39 2.82 2.78 3.5 11.77 0.759 -0.824 -0.389 1.54 2.64 2.92 4.8 1.38 -0.026 4.18 0.595 0.594 0.529 1.1 0.182 1.69 2.49 0 0 0
EBIT Per Revenue 0.078 0.083 0.081 0.07 0.076 0.075 0.066 0.072 0.084 0.086 0.086 0.074 0.097 0.091 0.074 0.099 0.103 0.082 0.089 0.081 0.03 0.064 0.079 0.08 0.079 0.072 0.064 0.065 0.058 0.054 0.043 0.04 0.054 0.05 0.046 0.028 0.036 0.038 0.051 0.042
EBITDA Per Revenue 0.097 0.103 0.102 0.093 0.101 0.097 0.086 0.089 0.101 0.103 0.103 0.09 0.112 0.109 0.092 0.117 0.121 0.099 0.109 0.106 0.049 0.086 0.097 0.102 0.098 0.087 0.077 0.077 0.07 0.057 0.046 0.055 0.065 0.06 0.055 0.038 0.045 0.047 0.061 0.053
Days of Sales Outstanding 79.47 78.39 70.47 58.84 67.67 67.74 67.3 65.4 68.04 77.83 74.19 70.09 68.26 59.65 79.58 71.91 65.34 71.16 72.16 74.88 50.44 74.83 60.08 55.24 37.12 35.8 30.27 29.27 39.25 41.11 44.73 48.72 43.83 39.17 40.43 36.8 34.66 39.2 40.65 34.47
Days of Inventory Outstanding 0 177.3 231.5 179.2 219 179.7 189.5 140.2 164.4 138 148.7 137 122.4 124.3 126.1 139.9 152.1 116 137.3 148.6 131 135.8 0 118.2 84.39 74.63 73.08 76.79 80.06 82.35 86.67 84.82 79.83 77.02 58.88 61.52 38.51 57.68 70.72 48.61
Days of Payables Outstanding 13.07 14.92 18.2 14.38 36.29 31.87 32.95 29.19 39.49 35 27.46 28.12 36.78 42.06 34.76 38.42 49.81 3.44 2.2 51.55 24.6 41.06 0 66.05 43.88 32.7 27.16 25.14 28.03 34.46 29.78 31.54 32.83 37.21 32.55 42 29.89 41.55 0 0
Cash Conversion Cycle 66.4 240.8 283.7 223.7 250.3 215.6 223.9 176.4 193 180.9 195.5 179 153.9 141.9 170.9 173.4 167.6 183.7 207.3 171.9 156.9 169.6 60.08 107.4 77.62 77.73 76.18 80.92 91.28 89 101.6 102 90.83 78.98 66.75 56.32 43.28 55.33 111.4 83.09
Cash Conversion Ratio 1.18 3.44 -0.624 -0.085 0.518 2.52 0.152 1.58 0.788 2.35 1.68 1.98 -0.024 1.77 2.17 0.346 0.963 0.752 0.815 6.68 7.1 -0.907 -0.406 1.54 1.43 1.56 2.61 0.944 -0.015 2.04 2.36 2.95 0.807 0.733 0.338 1.45 1.74 0 0 0
Free Cash Flow to Earnings 0.618 2.78 -1.18 -0.526 -0.096 1.76 -0.339 1.21 0.466 2.02 1.25 1.47 -0.331 1.53 1.76 0.096 0.621 0.481 0.582 6.12 -2.25 -2.01 -1.45 0.539 0.888 1.03 2.07 0.26 -0.598 1.55 -1.61 -2.01 -0.718 0.066 -1.52 0.593 1.04 0 0 0
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Discounting Cash Flows

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