Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $1.09 billion. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
UVSP has 27.85 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 27.85M |
| Shares Outstanding | 27.85M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 81.08% |
| Float | 27.18M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 10.93.
| PE Ratio | 11.85 |
| Forward PE | 10.93 |
| PS Ratio | 3.38 |
| Forward PS | 3.06 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $340,942 |
| Profits Per Employee | $100,584 |
| Employee Count | 949 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +31.04% 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 | +31.04% |
| 50-Day Moving Average | 36.51 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 187,329 |
Short Selling Information
The latest short interest is 477,783, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 477,783 |
| Short Previous Month | 416,883 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, UVSP had revenue of $323.55 million and earned $95.45 million in profits. Earnings per share was $3.32.
| Revenue | 323.55M |
| Gross Profit | 323.55M |
| Operating Income | 122.15M |
| Pretax Income | 119.27M |
| Net Income | 95.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.32 |
Full Income StatementBalance Sheet
The company has $222.64 million in cash and $327.87 million in debt, with a net cash position of -$105.23 million or -$3.78 per share.
| Cash & Cash Equivalents | 222.64M |
| Total Debt | 327.87M |
| Net Cash | -105.23M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 951.95M |
| Book Value Per Share | 34.06 |
| Working Capital | -6.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.04 million and capital expenditures -$3.22 million, giving a free cash flow of $104.83 million.
| Operating Cash Flow | 108.04M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.93M |
| Free Cash Flow | 104.83M |
| FCF Per Share | $3.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.75% |
| Pretax Margin | 36.86% |
| Profit Margin | 29.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.40% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.83% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.72% |
| FCF Yield | 9.58% |
Dividend DetailsAnalyst Forecast
The average price target for UVSP is $40.00, which is 1.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | 1.78% |
| 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 |
