Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $606.81 million. The enterprise value is $856.93 million.
| Market Cap | 606.81M |
| Enterprise Value | 856.93M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
UVSP has 29.53 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 29.53M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 76.72% |
| Float | 28.53M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 10.20. UVSP's PEG ratio is 4.47.
| PE Ratio | 8.53 |
| Forward PE | 10.20 |
| PS Ratio | 2.12 |
| Forward PS | 2.04 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 7.15 |
| PEG Ratio | 4.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 10.09.
| EV / Earnings | 12.05 |
| EV / Sales | 3.00 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.66 |
| EV / FCF | 10.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 5.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $310,925 |
| Profits Per Employee | $77,287 |
| Employee Count | 920 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $17.59 million in taxes.
| Income Tax | 17.59M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.89, so UVSP's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (30 Days) | 99,585 |
Short Selling Information
The latest short interest is 264,534, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 264,534 |
| Short Previous Month | 217,649 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, UVSP had revenue of $286.05 million and earned $71.10 million in profits. Earnings per share was $2.41.
| Revenue | 286.05M |
| Gross Profit | 286.05M |
| Operating Income | 88.69M |
| Pretax Income | 88.69M |
| Net Income | 71.10M |
| EBITDA | 93.75M |
| EBIT | 88.69M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $249.80 million in cash and $499.92 million in debt, giving a net cash position of -$250.12 million or -$8.47 per share.
| Cash & Cash Equivalents | 249.80M |
| Total Debt | 499.92M |
| Net Cash | -250.12M |
| Net Cash Per Share | -$8.47 |
| Equity / Book Value | 839.21M |
| Book Value Per Share | 28.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $89.74 million and capital expenditures -$4.85 million, giving a free cash flow of $84.89 million.
| Operating Cash Flow | 89.74M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | 84.89M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.00% and 24.86%.
| Gross Margin | 100.00% |
| Operating Margin | 31.00% |
| Pretax Margin | 31.00% |
| Profit Margin | 24.86% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 31.00% |
| FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.85% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 11.72% |
| FCF Yield | 13.99% |
Analyst Forecast
The average price target for UVSP is $19.50, which is 10.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.50 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |