Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $928.44 million. The enterprise value is $726.43 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
UVSP has 28.08 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 79.41% |
| Float | 27.31M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 9.74.
| PE Ratio | 10.56 |
| Forward PE | 9.74 |
| PS Ratio | 2.95 |
| Forward PS | 2.67 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.00 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $331,179 |
| Profits Per Employee | $95,634 |
| Employee Count | 949 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.63, so UVSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 33.92 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 141,952 |
Short Selling Information
The latest short interest is 284,075, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 284,075 |
| Short Previous Month | 270,559 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, UVSP had revenue of $314.29 million and earned $90.76 million in profits. Earnings per share was $3.13.
| Revenue | 314.29M |
| Gross Profit | 314.29M |
| Operating Income | 115.78M |
| Pretax Income | 113.35M |
| Net Income | 90.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.13 |
Full Income StatementBalance Sheet
The company has $554.04 million in cash and $352.03 million in debt, with a net cash position of $202.01 million or $7.19 per share.
| Cash & Cash Equivalents | 554.04M |
| Total Debt | 352.03M |
| Net Cash | 202.01M |
| Net Cash Per Share | $7.19 |
| Equity (Book Value) | 943.32M |
| Book Value Per Share | 33.50 |
| Working Capital | -6.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.51 million and capital expenditures -$4.59 million, giving a free cash flow of $96.93 million.
| Operating Cash Flow | 101.51M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 96.93M |
| FCF Per Share | $3.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.84% |
| Pretax Margin | 36.07% |
| Profit Margin | 28.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.84% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.12% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 9.78% |
| FCF Yield | 10.44% |
Dividend DetailsAnalyst Forecast
The average price target for UVSP is $35.00, which is 5.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 5.87% |
| 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 |
