Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $785.07 million. The enterprise value is $1.02 billion.
| Market Cap | 785.07M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
UVSP has 29.27 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 29.27M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 76.85% |
| Float | 28.31M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 12.91. UVSP's PEG ratio is 4.47.
| PE Ratio | 11.22 |
| Forward PE | 12.91 |
| PS Ratio | 2.74 |
| Forward PS | 2.58 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 9.85 |
| PEG Ratio | 4.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 12.81.
| EV / Earnings | 14.51 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.58 |
| EV / FCF | 12.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 5.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | $292,207 |
| Profits Per Employee | $71,885 |
| Employee Count | 979 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.87, so UVSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +37.19% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 77.20 |
| Average Volume (20 Days) | 111,561 |
Short Selling Information
The latest short interest is 305,465, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 305,465 |
| Short Previous Month | 262,147 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, UVSP had revenue of $286.07 million and earned $70.38 million in profits. Earnings per share was $2.39.
| Revenue | 286.07M |
| Gross Profit | 286.07M |
| Operating Income | 88.16M |
| Pretax Income | 88.16M |
| Net Income | 70.38M |
| EBITDA | 93.38M |
| EBIT | 88.16M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $201.61 million in cash and $437.45 million in debt, giving a net cash position of -$235.84 million or -$8.06 per share.
| Cash & Cash Equivalents | 201.61M |
| Total Debt | 437.45M |
| Net Cash | -235.84M |
| Net Cash Per Share | -$8.06 |
| Equity (Book Value) | 843.67M |
| Book Value Per Share | 28.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $80.57 million and capital expenditures -$862,000, giving a free cash flow of $79.71 million.
| Operating Cash Flow | 80.57M |
| Capital Expenditures | -862,000 |
| Free Cash Flow | 79.71M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.82% and 24.60%.
| Gross Margin | 100.00% |
| Operating Margin | 30.82% |
| Pretax Margin | 30.82% |
| Profit Margin | 24.60% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 30.82% |
| FCF Margin | 27.86% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.15% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.96% |
| FCF Yield | 10.15% |
Analyst Forecast
The average price target for UVSP is $20.67, which is -22.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.67 |
| Price Target Difference | -22.93% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 2, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | May 2, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |