Univest Financial Statistics
Total Valuation
UVSP has a market cap or net worth of $666.96 million. The enterprise value is $907.04 million.
Market Cap | 666.96M |
Enterprise Value | 907.04M |
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 29.27 million shares outstanding. The number of shares has increased by 0.81% in one year.
Shares Outstanding | 29.27M |
Shares Change (YoY) | +0.81% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 1.79% |
Owned by Institutions (%) | 76.66% |
Float | 28.31M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 11.25. UVSP's PEG ratio is 4.47.
PE Ratio | 9.59 |
Forward PE | 11.25 |
PS Ratio | 2.35 |
Forward PS | 2.22 |
PB Ratio | 0.80 |
P/FCF Ratio | 8.42 |
PEG Ratio | 4.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.38.
EV / Earnings | 12.89 |
EV / Sales | 3.17 |
EV / EBITDA | 9.71 |
EV / EBIT | 10.29 |
EV / FCF | 11.38 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.52 |
Debt / EBITDA | 4.68 |
Debt / FCF | 5.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 5.49% |
Revenue Per Employee | $310,947 |
Profits Per Employee | $76,495 |
Employee Count | 920 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UVSP has paid $17.79 million in taxes.
Income Tax | 17.79M |
Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.88, so UVSP's price volatility has been lower than the market average.
Beta (1Y) | 0.88 |
52-Week Price Change | +23.88% |
50-Day Moving Average | 20.48 |
200-Day Moving Average | 19.44 |
Relative Strength Index (RSI) | 72.56 |
Average Volume (30 Days) | 92,148 |
Short Selling Information
The latest short interest is 324,975, so 1.11% of the outstanding shares have been sold short.
Short Interest | 324,975 |
Short Previous Month | 264,534 |
Short % of Shares Out | 1.11% |
Short % of Float | 1.15% |
Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, UVSP had revenue of $286.07 million and earned $70.38 million in profits. Earnings per share was $2.39.
Revenue | 286.07M |
Gross Profit | 286.07M |
Operating Income | 88.16M |
Pretax Income | 88.16M |
Net Income | 70.38M |
EBITDA | 93.38M |
EBIT | 88.16M |
Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $201.61 million in cash and $437.45 million in debt, giving a net cash position of -$235.84 million or -$8.06 per share.
Cash & Cash Equivalents | 201.61M |
Total Debt | 437.45M |
Net Cash | -235.84M |
Net Cash Per Share | -$8.06 |
Equity / Book Value | 843.67M |
Book Value Per Share | 28.82 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $80.57 million and capital expenditures -$862,000, giving a free cash flow of $79.71 million.
Operating Cash Flow | 80.57M |
Capital Expenditures | -862,000 |
Free Cash Flow | 79.71M |
FCF Per Share | $2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.82% and 24.60%.
Gross Margin | 100.00% |
Operating Margin | 30.82% |
Pretax Margin | 30.82% |
Profit Margin | 24.60% |
EBITDA Margin | 32.64% |
EBIT Margin | 30.82% |
FCF Margin | 27.86% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.69%.
Dividend Per Share | $0.84 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 35.15% |
Buyback Yield | -0.81% |
Shareholder Yield | 2.86% |
Earnings Yield | 10.48% |
FCF Yield | 11.88% |
Analyst Forecast
The average price target for UVSP is $20.67, which is -9.30% lower than the current price. The consensus rating is "Hold".
Price Target | $20.67 |
Price Target Difference | -9.30% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 |