Univest Corporation Of Pennsylvania (UVSP)
NASDAQ:UVSP
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Total Valuation
Univest Of Pennsylvania has a market cap or net worth of $1.05B. The enterprise value is $1.32B.
Market Cap$1.05B
Enterprise Value$1.32B
Share Statistics
Univest Of Pennsylvania has 28,083,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,083,532
Owned by Insiders1.62%
Owned by Institutions6.15%
Financial Efficiency
Univest Of Pennsylvania’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee581.11K
Profits Per Employee101.75K
Employee Count892
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Univest Of Pennsylvania is 8.9. Univest Of Pennsylvania’s PEG ratio is 0.49.
PE Ratio8.9
PS Ratio1.81
PB Ratio1.00
Price to Fair Value1.00
Price to FCF9.71
Price to Operating Cash Flow9.77
PEG Ratio0.49
Income Statement
In the last 12 months, Univest Of Pennsylvania had revenue of 518.35M and earned 90.76M in profits. Earnings per share was 3.16.
Revenue518.35M
Gross Profit316.39M
Operating Income113.35M
Pretax Income113.35M
Net Income90.76M
EBITDA119.82M
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 108.04M and capital expenditures -7.21M, giving a free cash flow of 100.83M billion.
Operating Cash Flow108.04M
Free Cash Flow100.83M
Free Cash Flow per Share3.59
Dividends & Yields
Univest Of Pennsylvania pays an annual dividend of $0.22, resulting in a dividend yield of 2.59%
Dividend Per Share$0.22
Dividend Yield2.59%
Payout Ratio29.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change30.32%
50-Day Moving Average34.61
200-Day Moving Average31.92
Relative Strength Index (RSI)70.08
Average Volume (3m)117.86K
Important Dates
Univest Of Pennsylvania upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Univest Of Pennsylvania as a current ratio of 0.08, with Debt / Equity ratio of 34.43%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.34
Net Debt to EBITDA-1.69
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Univest Of Pennsylvania has paid 22.59M in taxes.
Income Tax22.59M
Effective Tax Rate0.20
Enterprise Valuation
Univest Of Pennsylvania EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 7.62.
EV to Sales1.43
EV to EBITDA6.17
EV to Free Cash Flow7.62
EV to Operating Cash Flow7.28
Balance Sheet
Univest Of Pennsylvania has $69.64M in cash and marketable securities with $327.76M in debt, giving a net cash position of -$258.12M billion.
Cash & Marketable Securities$69.64M
Total Debt$327.76M
Net Cash-$258.12M
Net Cash Per Share-$9.19
Tangible Book Value Per Share$26.47
Margins
Gross margin is 62.21%, with operating margin of 21.87%, and net profit margin of 17.51%.
Gross Margin62.21%
Operating Margin21.87%
Pretax Margin21.87%
Net Profit Margin17.51%
EBITDA Margin23.12%
EBIT Margin21.87%
Analyst Forecast
The average price target for Univest Of Pennsylvania is $37.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.50
Price Target Upside-0.21% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.92%
EPS Growth Forecast25.09%