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Univest Corporation Of Pennsylvania (UVSP)
:UVSP
Total Valuation
Univest Of Pennsylvania has a market cap or net worth of $879.42M. The enterprise value is $1.18B.
Market Cap$879.42M
Enterprise Value$1.18B
Share Statistics
Univest Of Pennsylvania has 28,805,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,805,204
Owned by Insiders1.48%
Owned by Institutions0.29%
Financial Efficiency
Univest Of Pennsylvania’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee561.00K
Profits Per Employee85.12K
Employee Count892
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Univest Of Pennsylvania is 11.2. Univest Of Pennsylvania’s PEG ratio is ―.
PE Ratio11.2
PS Ratio―
PB Ratio―
Price to Fair Value0.97
Price to FCF―
Price to Operating Cash Flow8.35
PEG Ratio―
Income Statement
In the last 12 months, Univest Of Pennsylvania had revenue of 500.41M and earned 75.93M in profits. Earnings per share was 2.61.
Revenue500.41M
Gross Profit293.29M
Operating Income95.30M
Pretax Income95.30M
Net Income75.93M
EBITDA102.77M
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 105.81M and capital expenditures -4.54M, giving a free cash flow of 101.26M billion.
Operating Cash Flow105.81M
Free Cash Flow101.26M
Free Cash Flow per Share3.52
Dividends & Yields
Univest Of Pennsylvania pays an annual dividend of $0.22, resulting in a dividend yield of 2.82%
Dividend Per Share$0.22
Dividend Yield2.82%
Payout Ratio31.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change15.76%
50-Day Moving Average29.97
200-Day Moving Average29.37
Relative Strength Index (RSI)57.72
Average Volume (3m)103.07K
Important Dates
Univest Of Pennsylvania upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
Univest Of Pennsylvania as a current ratio of 0.09, with Debt / Equity ratio of 42.09%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.45
Net Debt to EBITDA0.86
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Univest Of Pennsylvania has paid 19.37M in taxes.
Income Tax19.37M
Effective Tax Rate0.20
Enterprise Valuation
Univest Of Pennsylvania EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 13.16.
EV to Sales1.89
EV to EBITDA9.22
EV to Free Cash Flow13.16
EV to Operating Cash Flow12.62
Balance Sheet
Univest Of Pennsylvania has $169.16M in cash and marketable securities with $385.89M in debt, giving a net cash position of $216.72M billion.
Cash & Marketable Securities$169.16M
Total Debt$385.89M
Net Cash$216.72M
Net Cash Per Share$7.52
Tangible Book Value Per Share$24.15
Margins
Gross margin is 58.73%, with operating margin of 19.04%, and net profit margin of 15.17%.
Gross Margin58.73%
Operating Margin19.04%
Pretax Margin19.04%
Net Profit Margin15.17%
EBITDA Margin20.54%
EBIT Margin19.04%
Analyst Forecast
The average price target for Univest Of Pennsylvania is $33.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.50
Price Target Upside9.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.94%
EPS Growth Forecast12.97%