Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 349.91M | 299.23M | 286.05M | 296.18M | 271.61M | 252.69M |
Gross Profit | 403.40M | 299.23M | 286.05M | 296.18M | 271.61M | 252.69M |
EBITDA | 48.50M | 0.00 | 1.35M | -2.28M | 119.97M | -2.23M |
Net Income | 78.02M | 75.93M | 71.10M | 78.12M | 91.80M | 46.92M |
Balance Sheet | ||||||
Total Assets | 7.80B | 8.13B | 7.78B | 7.22B | 7.12B | 6.34B |
Cash, Cash Equivalents and Short-Term Investments | -72.81M | 210.11M | 249.80M | 503.06M | 1.21B | 438.50M |
Total Debt | 499.92M | 405.75M | 493.61M | 473.55M | 227.33M | 331.20M |
Total Liabilities | 6.96B | 7.24B | 6.94B | 6.45B | 6.35B | 5.64B |
Stockholders Equity | 839.21M | 887.30M | 839.21M | 776.50M | 773.79M | 692.47M |
Cash Flow | ||||||
Free Cash Flow | 82.84M | 72.00M | 83.02M | 104.23M | 96.46M | 47.43M |
Operating Cash Flow | 78.67M | 75.11M | 89.74M | 109.45M | 102.34M | 51.18M |
Investing Cash Flow | -261.52M | -259.74M | -454.44M | -897.61M | -126.78M | -867.39M |
Financing Cash Flow | 136.74M | 263.68M | 461.69M | 50.81M | 694.73M | 910.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.02B | 9.89 | 15.41% | 1.68% | 10.80% | 10.48% | |
75 Outperform | $952.60M | 11.80 | 9.65% | 2.42% | 10.25% | 8.73% | |
75 Outperform | $958.40M | 18.20 | 10.71% | 3.49% | 181.68% | 28.82% | |
72 Outperform | $942.68M | 10.72 | 11.03% | 4.62% | 9.34% | 8.12% | |
69 Neutral | $944.38M | 12.27 | 8.93% | 2.69% | 7.16% | 12.20% | |
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
66 Neutral | $873.44M | 17.26 | 5.95% | 3.75% | 9.12% | 11.62% |
On June 12, 2025, Univest Financial Corporation distributed a slide presentation to analysts and investors detailing its operating and growth strategies, as well as financial performance. The presentation highlighted the company’s strategic focus on maintaining strong financial health and leveraging its market position as a leading diversified financial institution in Pennsylvania. This move is expected to reinforce Univest’s commitment to transparency and strategic growth, potentially impacting its stakeholders positively by outlining clear future directions and financial stability.
The most recent analyst rating on (UVSP) stock is a Hold with a $24.00 price target. To see the full list of analyst forecasts on Univest Of Pennsylvania stock, see the UVSP Stock Forecast page.