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STOCKS

Univest Corporation Of Pennsylvania (UVSP)

:UVSP

UVSP

Univest Of Pennsylvania

RESEARCH TOOLSreports

Univest Of Pennsylvania (UVSP) Ratios

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Univest Of Pennsylvania Ratios

UVSP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, UVSP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.77	0.14	3.45	30.74	12.02
Quick Ratio	4.77	0.14	3.45	50.73	16.91
Cash Ratio	1.72	0.04	0.80	19.32	4.21
Solvency Ratio	0.01	0.01	0.01	0.02	<0.01
Operating Cash Flow Ratio	2.40	0.01	0.57	2.22	0.98
Short-Term Operating Cash Flow Coverage	8.27	14.23	0.88	0.00	0.00
Net Current Asset Value	$ -7.44B	$ -6.05B	$ -5.79B	$ -4.93B	$ -5.02B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.07	0.03	0.05
Debt-to-Equity Ratio	0.26	0.60	0.61	0.29	0.48
Debt-to-Capital Ratio	0.21	0.37	0.38	0.23	0.32
Long-Term Debt-to-Capital Ratio	0.18	0.35	0.21	0.20	0.30
Financial Leverage Ratio	9.19	9.27	9.30	9.20	9.15
Debt Service Coverage Ratio	0.59	0.48	-0.13	4.56	-0.41
Interest Coverage Ratio	0.75	0.58	3.93	5.36	1.92
Debt to Market Cap	0.24	0.72	0.43	0.22	0.49
Interest Debt Per Share	13.44	22.14	17.26	8.46	12.36
Net Debt to EBITDA	1.50	2.68	-140.56	-5.52	-49.93
Profitability Margins
Gross Profit Margin	46.12%	63.77%	100.00%	100.00%	100.00%
EBIT Margin	22.05%	19.77%	32.82%	42.09%	22.52%
EBITDA Margin	23.06%	20.81%	-0.77%	44.17%	-0.88%
Operating Profit Margin	22.05%	19.77%	44.99%	42.09%	22.52%
Pretax Profit Margin	22.05%	19.77%	32.82%	42.09%	22.52%
Net Profit Margin	17.69%	15.85%	26.38%	33.80%	18.57%
Continuous Operations Profit Margin	17.69%	15.85%	26.38%	33.80%	18.57%
Net Income Per EBT	80.22%	80.17%	80.36%	80.29%	82.46%
EBT Per EBIT	100.00%	100.00%	72.95%	100.00%	100.00%
Return on Assets (ROA)	1.01%	0.91%	1.08%	1.29%	0.74%
Return on Equity (ROE)	9.55%	8.47%	10.06%	11.86%	6.78%
Return on Capital Employed (ROCE)	1.27%	6.56%	1.90%	1.62%	0.91%
Return on Invested Capital (ROIC)	20.54%	5.24%	9.02%	4.29%	3.85%
Return on Tangible Assets	1.04%	0.94%	1.11%	1.32%	0.76%
Earnings Yield	10.11%	10.97%	10.17%	10.44%	7.81%
Efficiency Ratios
Receivables Turnover	0.00	1.62	1.24	0.00	0.00
Payables Turnover	0.00	5.66	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.62	5.39	3.66	3.11	2.81
Asset Turnover	0.06	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	3.03	-0.08	0.32	0.28	0.48
Cash Conversion Cycle	0.00	161.34	295.15	0.00	0.00
Days of Sales Outstanding	0.00	225.86	295.15	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	64.52	0.00	0.00	0.00
Operating Cycle	0.00	225.86	295.15	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	3.05	3.72	3.48	1.75
Free Cash Flow Per Share	3.42	2.82	3.55	3.28	1.62
CapEx Per Share	0.02	0.23	0.18	0.20	0.13
Free Cash Flow to Operating Cash Flow	0.99	0.93	0.95	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	3.24	2.82	3.67	3.47	2.40
Capital Expenditure Coverage Ratio	155.24	13.35	20.96	17.41	13.64
Operating Cash Flow Coverage Ratio	0.41	0.18	0.23	0.45	0.15
Operating Cash Flow to Sales Ratio	0.20	0.20	0.37	0.38	0.20
Free Cash Flow Yield	11.35%	12.80%	13.57%	10.97%	7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	9.12	9.83	9.58	12.81
Price-to-Sales (P/S) Ratio	1.76	1.45	2.59	3.24	2.38
Price-to-Book (P/B) Ratio	0.92	0.77	0.99	1.14	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	8.81	7.81	7.37	9.12	12.67
Price-to-Operating Cash Flow Ratio	8.69	7.23	7.02	8.59	11.74
Price-to-Earnings Growth (PEG) Ratio	1.09	-1.01	-0.67	0.10	-0.45
Price-to-Fair Value	0.92	0.77	0.99	1.14	0.87
Enterprise Value Multiple	9.14	9.63	-477.12	1.81	-319.39
Enterprise Value	1.04B	898.53M	1.09B	216.68M	712.24M
EV to EBITDA	9.14	9.63	-477.12	1.81	-319.39
EV to Sales	2.11	2.00	3.68	0.80	2.82
EV to Free Cash Flow	10.54	10.82	10.45	2.25	15.02
EV to Operating Cash Flow	10.48	10.01	9.95	2.12	13.92
Tangible Book Value Per Share	26.12	22.18	20.06	19.95	17.50
Shareholders’ Equity Per Share	32.50	28.51	26.42	26.32	23.72
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.18
Revenue Per Share	17.12	15.24	10.08	9.24	8.65
Net Income Per Share	3.03	2.42	2.66	3.12	1.61
Tax Burden	0.80	0.80	0.80	0.80	0.82
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	0.14	0.28	0.40	0.39	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	1.14	1.26	1.40	1.11	1.09

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