Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $1.22 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
UVSP has 27.58 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 82.19% |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.42.
| PE Ratio | 12.79 |
| Forward PE | 11.42 |
| PS Ratio | 3.70 |
| Forward PS | 3.34 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.15 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.52%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $347,616 |
| Profits Per Employee | $103,719 |
| Employee Count | 949 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $24.39 million in taxes.
| Income Tax | 24.39M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +53.19% in the last 52 weeks. The beta is 0.65, so UVSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.19% |
| 50-Day Moving Average | 42.52 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 254,320 |
Short Selling Information
The latest short interest is 744,903, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 744,903 |
| Short Previous Month | 722,613 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, UVSP had revenue of $329.89 million and earned $98.43 million in profits. Earnings per share was $3.46.
| Revenue | 329.89M |
| Gross Profit | 329.89M |
| Operating Income | 125.73M |
| Pretax Income | 122.82M |
| Net Income | 98.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $195.66 million in cash and $269.76 million in debt, with a net cash position of -$74.10 million or -$2.69 per share.
| Cash & Cash Equivalents | 195.66M |
| Total Debt | 269.76M |
| Net Cash | -74.10M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 954.25M |
| Book Value Per Share | 34.59 |
| Working Capital | -6.77B |
Cash Flow
In the last 12 months, operating cash flow was $108.75 million and capital expenditures -$2.94 million, giving a free cash flow of $105.82 million.
| Operating Cash Flow | 108.75M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -112.50M |
| Free Cash Flow | 105.82M |
| FCF Per Share | $3.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.11% |
| Pretax Margin | 37.23% |
| Profit Margin | 29.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.08% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.59% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 8.07% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for UVSP is $45.33, which is 2.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.33 |
| Price Target Difference | 2.46% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 |