Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $1.16 billion. The enterprise value is $1.26 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 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 (%) | 1.64% |
| Owned by Institutions (%) | 81.10% |
| Float | 27.17M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 11.58.
| PE Ratio | 12.55 |
| Forward PE | 11.58 |
| PS Ratio | 3.58 |
| Forward PS | 3.28 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.25 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.06 |
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) | 6.19% |
| 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 +45.37% in the last 52 weeks. The beta is 0.67, so UVSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +45.37% |
| 50-Day Moving Average | 38.92 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 189,316 |
Short Selling Information
The latest short interest is 573,828, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 573,828 |
| Short Previous Month | 521,282 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.29 |
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 |
Balance 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 |
Cash 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 |
Margins
| 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 2.21%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.83% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 8.23% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for UVSP is $40.00, which is -3.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | -3.89% |
| 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 |