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Univest Corporation Of Pennsylvania (UVSP)
NASDAQ:UVSP
Total Valuation
Univest Of Pennsylvania has a market cap or net worth of $748.53M. The enterprise value is $1.20B.
Market Cap$748.53M
Enterprise Value$1.20B
Share Statistics
Univest Of Pennsylvania has 29.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.00M
Owened by Insiders1.36%
Owened by Instutions13.26%
Financial Efficiency
Univest Of Pennsylvania’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 73.49%.
Return on Equity (ROE)8.56%
Return on Assets (ROA)0.93%
Return on Invested Capital (ROIC)73.49%
Return on Capital Employed (ROCE)5.01%
Revenue Per Employee$442,281.39
Profits Per Employee$85,124.439
Employee Count892
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Univest Of Pennsylvania is 11.32. Univest Of Pennsylvania’s PEG ratio is 1.44.
PE Ratio11.32
PS Ratio2.08
PB Ratio0.97
Price to Fair Value0.97
Price to FCF11.45
Price to Operating Cash Flow11.45
PEG Ratio1.44
Income Statement
In the last 12 months, Univest Of Pennsylvania had revenue of $394.51M and earned $75.93M in profits. Earnings per share was $2.60.
Revenue$394.51M
Gross Profit$448.41M
Operating Income$73.77M
Pretax Income$95.30M
Net Income$75.93M
EBITDA78.69M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was $75.11M and capital expenditures -$637.00K, giving a free cash flow of $74.47M billion.
Operating Cash Flow$75.11M
Free Cash Flow$74.47M
Free Cash Flow per Share$2.57
Dividends & Yields
Univest Of Pennsylvania pays an annual dividend of $0.84, resulting in a dividend yield of 3.25%
Dividend Per Share$0.84
Dividend Yield3.25%
Payout Ratio32.28%
Free Cash Flow Yield8.74%
Earnings Yield8.83%
Stock Price Statistics
Beta1.05
52-Week Price Change39.47%
50-Day Moving Average29.09
200-Day Moving Average28.18
Relative Strength Index (RSI)46.30
Average Volume (3m)124.61K
Important Dates
Univest Of Pennsylvania upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 5, 2025
Financial Position
Univest Of Pennsylvania as a current ratio of 2.84, with Debt / Equity ratio of 0.30
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.31
Net Debt to EBITDA0.00
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Univest Of Pennsylvania has paid $19.37M in taxes.
Income Tax$19.37M
Effective Tax Rate20.32%
Enterprise Valuation
Univest Of Pennsylvania EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.00.
EV to Sales2.55
EV to EBITDA0.00
EV to Free Cash Flow14.00
EV to Operating Cash Flow14.00
Balance Sheet
Univest Of Pennsylvania has $337.12M in cash and marketable securities with $405.75M in debt, giving a net cash position of $68.63M billion.
Cash & Marketable Securities$337.12M
Total Debt$405.75M
Net Cash$68.63M
Net Cash Per Share$2.37
Tangible Book Value Per Share$24.15
Margins
Gross margin is 100.00%, with operating margin of 97.92%, and net profit margin of 18.41%.
Gross Margin100.00%
Operating Margin97.92%
Pretax Margin23.11%
Net Profit Margin18.41%
EBITDA Margin0.00%
EBIT Margin-1.81%
Analyst Forecast
The average price target for Univest Of Pennsylvania is $32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.00
Price Target Upside26.48%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.77%
EPS Growth Forecast7.54%