Universal Insurance Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.34B - Cost of goods sold
€0.00 - Gross profit
€662.69M - SG&A expenses
€392.65M - R&D expenses
€0.00 - EBITDA
€97.83M - D&A
€151.87K - EBIT
€83.67M - Interest expenses
€2.77M - EBT
€56.41M - Tax expenses
-€543.11K - Net income
€56.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€249.20M - Changes in working capital
€0.00 - Operating cash flow
€235.33M - Capex
€4.08M - Other investing cash flow
-€56.79M - Net investing cash flow
-€123.78M - Total cash dividends paid
-€19.22M - Issuance of common stock
€0.00 - Debt repayment
-€947.23K - Other financing cash flow
-€2.64M - Net financing cash flow
-€39.61M - Foreign exchange effects
€0.00 - Net change in cash
-€47.10M - Cash at end of period
€373.87M - Free cash flow
€239.41M
Balance sheet
- Cash and cash equivalents
€314.98M - Cash and short-term investments
€483.40M - Total receivables
€407.21M - Inventory
€0.00 - Other current assets
€751.92M - Total current assets
€1.64B - Property, plant & equipment
€40.91M - Goodwill
€1.99M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€53.86M - Total assets
€2.81B - Accounts payable
€608.71M - Short-term debt
€0.00 - Other current liabilities
-€600.97M - Total current liabilities
€7.74M - Long-term debt
€86.54M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€86.54M - Total non-current liabilities
€2.41B - Total liabilities
€2.42B - Common stock
€408.41K - Retained earnings
€569.98M - Other equity
-€34.99M - Total equity
€392.80M - Total liabilities and shareholders' equity
€2.81B
Company information
- Market capitalization
€662.33M - Employees
1.1K - Enterprise Value
€441.57M
Company ratios
- Gross margin
-
49.3% Much worse than peer group: 90.7% - EBITDA margin
-
7.3% Even with peer group: 9.0% - EBIT margin
-
6.2% Worse than peer group: 16.0% - EBT margin
-
4.2% Even with peer group: 7.0% - Net margin
-
4.2% Even with peer group: 5.2% - ROE
-
14.5% Even with peer group: 10.7% - ROA
-
2.0% Even with peer group: 0.8% - Asset turnover
-
47.8% Better than peer group: 34.5% - FCF margin
-
17.2% Much worse than peer group: 45.1% - FCF yield
34.9% - Efficiency ratio
92.7% - Net sales per employee
-
€1.26M - Net income per employee
-
€53.33K