Univest Financial Statistics

Total Valuation

UVSP has a market cap or net worth of $916.30 million.

Market Cap	916.30M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

UVSP has 29.04 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	29.04M
Shares Outstanding	29.04M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	78.07%
Float	27.99M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 13.84.

PE Ratio	12.67
Forward PE	13.84
PS Ratio	3.21
Forward PS	2.96
PB Ratio	1.05
P/TBV Ratio	1.31
P/FCF Ratio	12.91
P/OCF Ratio	12.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	5.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.70%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$294,504
Profits Per Employee	$74,815
Employee Count	979
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UVSP has paid $18.70 million in taxes.

Income Tax	18.70M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +68.90% in the last 52 weeks. The beta is 0.86, so UVSP's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+68.90%
50-Day Moving Average	28.65
200-Day Moving Average	24.22
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	126,083

Short Selling Information

The latest short interest is 154,620, so 0.53% of the outstanding shares have been sold short.

Short Interest	154,620
Short Previous Month	354,321
Short % of Shares Out	0.53%
Short % of Float	0.55%
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, UVSP had revenue of $288.32 million and earned $73.24 million in profits. Earnings per share was $2.49.

Revenue	288.32M
Gross Profit	288.32M
Operating Income	96.81M
Pretax Income	89.82M
Net Income	73.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.49

Full Income Statement

Balance Sheet

The company has $505.28 million in cash and $414.84 million in debt, giving a net cash position of $90.44 million or $3.11 per share.

Cash & Cash Equivalents	505.28M
Total Debt	414.84M
Net Cash	90.44M
Net Cash Per Share	$3.11
Equity (Book Value)	877.07M
Book Value Per Share	30.16
Working Capital	-6.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.94 million and capital expenditures -$3.97 million, giving a free cash flow of $70.97 million.

Operating Cash Flow	74.94M
Capital Expenditures	-3.97M
Free Cash Flow	70.97M
FCF Per Share	$2.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.58%
Pretax Margin	31.89%
Profit Margin	25.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.94%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.66%.

Dividend Per Share	$0.84
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.74%
Buyback Yield	0.08%
Shareholder Yield	2.74%
Earnings Yield	7.99%
FCF Yield	7.74%

Dividend Details

Analyst Forecast

The average price target for UVSP is $28.00, which is -11.25% lower than the current price. The consensus rating is "Hold".

Price Target	$28.00
Price Target Difference	-11.25%
Analyst Consensus	Hold
Analyst Count	2
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	4