Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $858.97 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
UVSP has 28.81 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 79.34% |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 10.21.
| PE Ratio | 10.93 |
| Forward PE | 10.21 |
| PS Ratio | 2.90 |
| Forward PS | 2.58 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.57 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $314,388 |
| Profits Per Employee | $84,185 |
| Employee Count | 949 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $19.83 million in taxes.
| Income Tax | 19.83M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.76, so UVSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 109,226 |
Short Selling Information
The latest short interest is 274,337, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 274,337 |
| Short Previous Month | 373,322 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, UVSP had revenue of $298.35 million and earned $79.89 million in profits. Earnings per share was $2.73.
| Revenue | 298.35M |
| Gross Profit | 298.35M |
| Operating Income | 103.91M |
| Pretax Income | 89.82M |
| Net Income | 79.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.73 |
Full Income StatementBalance Sheet
The company has $160.72 million in cash and $386.02 million in debt, giving a net cash position of -$225.29 million or -$7.82 per share.
| Cash & Cash Equivalents | 160.72M |
| Total Debt | 386.02M |
| Net Cash | -225.29M |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | 916.73M |
| Book Value Per Share | 31.82 |
| Working Capital | -6.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $105.81 million and capital expenditures -$4.55 million, giving a free cash flow of $101.26 million.
| Operating Cash Flow | 105.81M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 101.26M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.83% |
| Pretax Margin | 33.43% |
| Profit Margin | 26.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.94% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.51% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 9.30% |
| FCF Yield | 11.79% |
Dividend DetailsAnalyst Forecast
The average price target for UVSP is $29.00, which is -2.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | -2.75% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 2, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 2, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |