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STOCKS

Univest Corporation Of Pennsylvania (UVSP)

NASDAQ:UVSP

UVSP

Univest Of Pennsylvania

RESEARCH TOOLSreports

Univest Of Pennsylvania (UVSP) Ratios

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128 Followers

Univest Of Pennsylvania Ratios

UVSP's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, UVSP's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.08	0.08	0.09	0.14	0.12
Quick Ratio	0.08	0.08	0.09	0.14	0.12
Cash Ratio	0.08	0.08	0.05	0.04	0.02
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	4.16	4.16	6.72	14.23	0.56
Net Current Asset Value	$ -6.89B	$ -6.89B	$ -6.61B	$ -6.05B	$ -5.69B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.37	0.37	0.47	0.60	0.61
Debt-to-Capital Ratio	0.27	0.27	0.32	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.30	0.35	0.24
Financial Leverage Ratio	8.94	8.94	9.16	9.27	9.30
Debt Service Coverage Ratio	0.45	0.45	0.39	0.48	0.35
Interest Coverage Ratio	0.60	0.60	0.47	0.58	2.87
Debt to Market Cap	0.35	0.34	0.45	0.72	0.57
Interest Debt Per Share	19.10	18.87	21.22	22.14	17.26
Net Debt to EBITDA	-1.70	-1.69	0.86	2.68	3.18
Profitability Margins
Gross Profit Margin	61.04%	61.04%	58.61%	63.77%	86.04%
EBIT Margin	21.87%	21.87%	19.04%	19.77%	29.45%
EBITDA Margin	22.96%	23.12%	20.54%	20.81%	30.59%
Operating Profit Margin	21.87%	21.87%	19.04%	19.77%	29.45%
Pretax Profit Margin	21.87%	21.87%	19.04%	19.77%	29.45%
Net Profit Margin	17.51%	17.51%	15.17%	15.85%	23.67%
Continuous Operations Profit Margin	17.51%	17.51%	15.17%	15.85%	23.67%
Net Income Per EBT	80.07%	80.07%	79.68%	80.17%	80.36%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.08%	1.08%	0.93%	0.91%	1.08%
Return on Equity (ROE)	9.82%	9.62%	8.56%	8.47%	10.06%
Return on Capital Employed (ROCE)	8.84%	8.84%	7.31%	6.56%	9.04%
Return on Invested Capital (ROIC)	6.95%	6.95%	5.78%	5.24%	6.14%
Return on Tangible Assets	1.10%	1.10%	0.96%	0.94%	1.11%
Earnings Yield	9.84%	9.65%	8.83%	10.97%	10.17%
Efficiency Ratios
Receivables Turnover	17.48	17.48	1.79	1.62	1.38
Payables Turnover	10.01	10.01	6.60	5.66	3.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.26	7.26	6.65	5.39	4.08
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.19	-0.08	-0.09	-0.08	-0.07
Cash Conversion Cycle	-15.60	-15.60	148.05	161.34	150.37
Days of Sales Outstanding	20.88	20.88	203.37	225.86	264.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	36.48	36.48	55.32	64.52	114.47
Operating Cycle	20.88	20.88	203.37	225.86	264.84
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	3.53	2.58	3.05	3.72
Free Cash Flow Per Share	3.25	3.37	2.47	2.82	3.55
CapEx Per Share	0.32	0.16	0.11	0.23	0.18
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.96	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	2.94	3.39	2.69	2.82	3.67
Capital Expenditure Coverage Ratio	11.09	22.14	24.20	13.35	20.96
Operating Cash Flow Coverage Ratio	0.29	0.29	0.18	0.18	0.23
Operating Cash Flow to Sales Ratio	0.20	0.20	0.15	0.20	0.33
Free Cash Flow Yield	9.98%	10.30%	8.38%	12.80%	13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.16	10.37	11.32	9.12	9.83
Price-to-Sales (P/S) Ratio	1.79	1.81	1.72	1.45	2.33
Price-to-Book (P/B) Ratio	0.98	1.00	0.97	0.77	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	10.02	9.71	11.94	7.81	7.37
Price-to-Operating Cash Flow Ratio	9.08	9.27	11.45	7.23	7.02
Price-to-Earnings Growth (PEG) Ratio	2.03	0.49	1.44	-1.01	-0.67
Price-to-Fair Value	0.98	1.00	0.97	0.77	0.99
Enterprise Value Multiple	6.08	6.17	9.22	9.63	10.78
Enterprise Value	723.56M	738.88M	947.80M	898.53M	1.09B
EV to EBITDA	6.08	6.17	9.22	9.63	10.78
EV to Sales	1.40	1.43	1.89	2.00	3.30
EV to Free Cash Flow	7.83	7.62	13.16	10.82	10.45
EV to Operating Cash Flow	7.13	7.28	12.62	10.01	9.95
Tangible Book Value Per Share	26.80	26.47	24.15	22.18	20.06
Shareholders’ Equity Per Share	33.24	32.83	30.46	28.51	26.42
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.20
Revenue Per Share	18.27	18.04	17.18	15.24	11.23
Net Income Per Share	3.20	3.16	2.61	2.42	2.66
Tax Burden	0.80	0.80	0.80	0.80	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.27	0.26	0.28	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.12	1.12	0.99	1.26	1.40

Currency in USD