Univest Financial Corporation (UVSP)

NASDAQ: UVSP · IEX Real-Time Price · USD
25.70
-0.19 (-0.73%)
Jul 6, 2022 4:00 PM EDT - Market closed

Total Valuation

UVSP has a market cap or net worth of $760.54 million. The enterprise value is $233.26 million.

Market Cap 760.54M
Enterprise Value 233.26M

Important Dates

The next earnings date is Wednesday, July 27, 2022, after market close.

Estimated Earnings Date Jul 27, 2022
Ex-Dividend Date May 10, 2022

Share Statistics

UVSP has 29.59 million shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding 29.59M
Shares Change (YoY) +0.72%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 2.55%
Owned by Institutions (%) 74.05%
Float 28.51M

Valuation Ratios

PE Ratio 9.59
Forward PE n/a
PS Ratio 2.79
PB Ratio 0.98
P/FCF Ratio 7.81
PEG Ratio 4.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with a EV/FCF ratio of 2.40.

EV / Earnings 2.93
EV / Sales 0.86
EV / EBITDA 2.25
EV / EBIT 2.35
EV / FCF 2.40

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.32.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.32
Debt / EBITDA 2.38
Debt / FCF 2.53

Financial Efficiency

Return on equity (ROE) is 10.40%, which is not very high. The company has a high ROIC of 1.60%.

Return on Equity (ROE) 10.40%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 1.60%
Revenue Per Employee $296,057
Profits Per Employee $86,429
Employee Count 920
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, UVSP has paid $19.58 million in taxes.

Income Tax 19.58M
Effective Tax Rate 19.76%

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.99, so UVSP's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change +1.46%
50-Day Moving Average 25.74
200-Day Moving Average 27.42
Average Volume (30 Days) 84,215

Short Selling Information

The latest short interest is 429,929, so 1.45% of the outstanding shares have been sold short.

Short Interest 429,929
Short % of Shares Out 1.45%
Short % of Float 1.51%
Short Ratio (days to cover) 5.53

Income Statement

In the last 12 months, UVSP had revenue of $272.37 million and earned 79.52 million in profits. Earnings per share was $2.68.

Revenue 272.37M
Gross Profit 272.37M
Operating Income 99.09M
Pretax Income 99.09M
Net Income 79.52M
EBITDA 103.68M
EBIT 99.09M
Earnings Per Share (EPS) $2.68
Full Income Statement

Balance Sheet

The company has $773.78 million in cash and $246.49 million in debt, giving a net cash position of $527.29 million or $17.82 per share.

Cash & Cash Equivalents 773.78M
Total Debt 246.49M
Net Cash 527.29M
Net Cash Per Share $17.82
Book Value 773.86M
Book Value Per Share 26.15
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $96.40 million and capital expenditures $927,000, giving a free cash flow of $97.33 million.

Operating Cash Flow 96.40M
Capital Expenditures 927,000
Free Cash Flow 97.33M
FCF Per Share $3.29
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.38% and 29.19%.

Gross Margin 100.00%
Operating Margin 36.38%
Pretax Margin 36.38%
Profit Margin 29.19%
EBITDA Margin 38.07%
EBIT Margin 36.38%
FCF Margin 35.73%

Dividends & Yields

This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 3.15%.

Dividend Per Share $0.81
Dividend Yield 3.15%
Earnings Yield 10.46%
FCF Yield 12.80%
Dividend Growth (YoY) 0.00%
Payout Ratio 29.60%
Buyback Yield n/a
Shareholder Yield 3.15%
Dividend Details

Analyst Forecast

The average price target for UVSP is $33.41, which is 30.00% higher than the current price. The consensus rating is "Buy".

Price Target $33.41
Price Target Difference 30.00%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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