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Univest Corporation Of Pennsylvania (UVSP)
:UVSP
Total Valuation
Univest Of Pennsylvania has a market cap or net worth of $926.31M. The enterprise value is $1.17B.
Market Cap$926.31M
Enterprise Value$1.17B
Share Statistics
Univest Of Pennsylvania has 28,475,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,475,714
Owned by Insiders1.47%
Owned by Institutions11.85%
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 10.9. Univest Of Pennsylvania’s PEG ratio is 1.44.
PE Ratio10.9
PS Ratio1.72
PB Ratio0.97
Price to Fair Value0.97
Price to FCF11.94
Price to Operating Cash Flow8.69
PEG Ratio1.44
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 98.89M and capital expenditures -4.55M, giving a free cash flow of 94.33M billion.
Operating Cash Flow98.89M
Free Cash Flow94.33M
Free Cash Flow per Share3.31
Dividends & Yields
Univest Of Pennsylvania pays an annual dividend of $0.22, resulting in a dividend yield of 2.62%
Dividend Per Share$0.22
Dividend Yield2.62%
Payout Ratio29.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change6.33%
50-Day Moving Average30.10
200-Day Moving Average29.48
Relative Strength Index (RSI)71.61
Average Volume (3m)113.75K
Important Dates
Univest Of Pennsylvania upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateNov 05, 2025
Financial Position
Univest Of Pennsylvania as a current ratio of 0.09, with Debt / Equity ratio of 25.85%
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 $196.88M in cash and marketable securities with $241.26M in debt, giving a net cash position of -$44.38M billion.
Cash & Marketable Securities$196.88M
Total Debt$241.26M
Net Cash-$44.38M
Net Cash Per Share-$1.56
Tangible Book Value Per Share$24.15
Margins
Gross margin is 46.12%, with operating margin of 19.04%, and net profit margin of 15.17%.
Gross Margin46.12%
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 $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside15.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.49%
EPS Growth Forecast20.44%