Univest Financial Statistics

Total Valuation

UVSP has a market cap or net worth of $886.68 million. The enterprise value is $974.76 million.

Market Cap	886.68M
Enterprise Value	974.76M

Important Dates

The last earnings date was Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

UVSP has 29.04 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	29.04M
Shares Outstanding	29.04M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	77.40%
Float	28.16M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 12.60.

PE Ratio	11.83
Forward PE	12.60
PS Ratio	3.04
Forward PS	2.85
PB Ratio	1.00
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.84
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.80%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$299,583
Profits Per Employee	$77,560
Employee Count	979
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UVSP has paid $19.37 million in taxes.

Income Tax	19.37M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks. The beta is 0.90, so UVSP's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+40.05%
50-Day Moving Average	30.45
200-Day Moving Average	26.46
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	92,175

Short Selling Information

The latest short interest is 300,659, so 1.04% of the outstanding shares have been sold short.

Short Interest	300,659
Short Previous Month	297,201
Short % of Shares Out	1.04%
Short % of Float	1.07%
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, UVSP had revenue of $293.29 million and earned $75.93 million in profits. Earnings per share was $2.58.

Revenue	293.29M
Gross Profit	293.29M
Operating Income	99.73M
Pretax Income	89.82M
Net Income	75.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.58

Full Income Statement

Balance Sheet

The company has $328.84 million in cash and $416.93 million in debt, giving a net cash position of -$88.08 million or -$3.03 per share.

Cash & Cash Equivalents	328.84M
Total Debt	416.93M
Net Cash	-88.08M
Net Cash Per Share	-$3.03
Equity (Book Value)	887.30M
Book Value Per Share	30.55
Working Capital	-6.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.00%
Pretax Margin	32.49%
Profit Margin	25.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.75%.

Dividend Per Share	$0.84
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.56%
Buyback Yield	0.35%
Shareholder Yield	3.10%
Earnings Yield	8.56%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for UVSP is $29.00, which is -5.01% lower than the current price. The consensus rating is "Hold".

Price Target	$29.00
Price Target Difference	-5.01%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2