Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $919.20 million. The enterprise value is $473.12 million.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
UVSP has 28.48 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 28.48M |
| Shares Outstanding | 28.48M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 78.66% |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.35.
| PE Ratio | 10.84 |
| Forward PE | 10.35 |
| PS Ratio | 3.02 |
| Forward PS | 2.72 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.44 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $325,758 |
| Profits Per Employee | $91,626 |
| Employee Count | 949 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.66, so UVSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 174,907 |
Short Selling Information
The latest short interest is 335,985, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 335,985 |
| Short Previous Month | 305,769 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, UVSP had revenue of $309.14 million and earned $86.95 million in profits. Earnings per share was $2.98.
| Revenue | 309.14M |
| Gross Profit | 309.14M |
| Operating Income | 112.68M |
| Pretax Income | 108.40M |
| Net Income | 86.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $817.04 million in cash and $370.97 million in debt, giving a net cash position of $446.07 million or $15.67 per share.
| Cash & Cash Equivalents | 817.04M |
| Total Debt | 370.97M |
| Net Cash | 446.07M |
| Net Cash Per Share | $15.67 |
| Equity (Book Value) | 933.22M |
| Book Value Per Share | 32.66 |
| Working Capital | -6.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.89 million and capital expenditures -$4.55 million, giving a free cash flow of $94.33 million.
| Operating Cash Flow | 98.89M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 94.33M |
| FCF Per Share | $3.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.45% |
| Pretax Margin | 35.06% |
| Profit Margin | 28.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.51% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.20% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 9.46% |
| FCF Yield | 10.26% |
Dividend DetailsAnalyst Forecast
The average price target for UVSP is $33.00, which is 2.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 2.33% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
