Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $1.11 billion. The enterprise value is $734.99 million.
| Market Cap | 1.11B |
| Enterprise Value | 734.99M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
UVSP has 27.14 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 27.14M |
| Shares Outstanding | 27.14M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 82.70% |
| Float | 26.50M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 10.48.
| PE Ratio | 12.20 |
| Forward PE | 10.48 |
| PS Ratio | 3.38 |
| Forward PS | 3.01 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03%.
| Return on Equity (ROE) | 10.03% |
| 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) | 6.44% |
| Revenue Per Employee | $345,828 |
| Profits Per Employee | $99,429 |
| Employee Count | 949 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $23.43 million in taxes.
| Income Tax | 23.43M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +33.80% 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 | +33.80% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 228,003 |
Short Selling Information
The latest short interest is 1.07 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 987,827 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, UVSP had revenue of $328.19 million and earned $94.36 million in profits. Earnings per share was $3.35.
| Revenue | 328.19M |
| Gross Profit | 328.19M |
| Operating Income | 120.76M |
| Pretax Income | 117.79M |
| Net Income | 94.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $625.46 million in cash and $251.62 million in debt, with a net cash position of $373.84 million or $13.77 per share.
| Cash & Cash Equivalents | 625.46M |
| Total Debt | 251.62M |
| Net Cash | 373.84M |
| Net Cash Per Share | $13.77 |
| Equity (Book Value) | 949.16M |
| Book Value Per Share | 34.76 |
| Working Capital | -6.75B |
Cash Flow
In the last 12 months, operating cash flow was $123.17 million and capital expenditures -$3.49 million, giving a free cash flow of $119.69 million.
| Operating Cash Flow | 123.17M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -116.82M |
| Free Cash Flow | 119.69M |
| FCF Per Share | $4.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.80% |
| Pretax Margin | 35.89% |
| Profit Margin | 28.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.47% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.47% |
| FCF Payout Ratio | 20.87% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 8.20% |
| FCF Yield | 10.79% |
Analyst Forecast
The average price target for UVSP is $45.17, which is 10.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.17 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 9.93% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |