Univest Of Pennsylvania(DE:UVE)
€35.60+0.41 (+1.16%)
DE:UVE
Univest Of Pennsylvania financials statements
€35.60
At close:+0.41 (+1.16%)
Univest Of Pennsylvania (UVE) Ratios
0 Followers
Univest Of Pennsylvania Ratios
DE:UVE's free cash flow for Q3 2026 was $45.23M. For the 2026 fiscal year, DE:UVE's free cash flow was decreased by $-1.17M and operating cash flow was $46.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.09 | 0.14 | 0.12 | 0.23 |
| Quick Ratio | 0.08 | 0.09 | 0.14 | 0.12 | 0.23 |
| Cash Ratio | 0.08 | 0.05 | 0.04 | 0.02 | 0.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 4.16 | 6.72 | 14.23 | 0.56 | 5.09 |
| Net Current Asset Value | $ -6.89B | $ -6.61B | $ -6.05B | $ -5.69B | $ -4.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.37 | 0.47 | 0.60 | 0.61 | 0.32 |
| Debt-to-Capital Ratio | 0.27 | 0.32 | 0.37 | 0.38 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.30 | 0.35 | 0.24 | 0.20 |
| Financial Leverage Ratio | 8.94 | 9.16 | 9.27 | 9.30 | 9.20 |
| Debt Service Coverage Ratio | 0.45 | 0.39 | 0.48 | 0.35 | 2.29 |
| Interest Coverage Ratio | 0.60 | 0.47 | 0.58 | 2.87 | 5.36 |
| Debt to Market Cap | 0.34 | 0.45 | 0.72 | 0.57 | 0.24 |
| Interest Debt Per Share | 18.87 | 21.22 | 22.14 | 17.26 | 9.14 |
| Net Debt to EBITDA | -1.69 | 0.86 | 2.68 | 3.18 | -5.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.04% | 58.61% | 63.77% | 86.04% | 96.17% |
| EBIT Margin | 21.87% | 19.04% | 19.77% | 29.45% | 39.03% |
| EBITDA Margin | 23.03% | 20.54% | 20.81% | 30.59% | 40.12% |
| Operating Profit Margin | 21.87% | 19.04% | 19.77% | 29.45% | 39.03% |
| Pretax Profit Margin | 21.87% | 19.04% | 19.77% | 29.45% | 39.03% |
| Net Profit Margin | 17.51% | 15.17% | 15.85% | 23.67% | 31.34% |
| Continuous Operations Profit Margin | 17.51% | 15.17% | 15.85% | 23.67% | 31.34% |
| Net Income Per EBT | 80.07% | 79.68% | 80.17% | 80.36% | 80.29% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.08% | 0.93% | 0.91% | 1.08% | 1.29% |
| Return on Equity (ROE) | 9.62% | 8.56% | 8.47% | 10.06% | 11.86% |
| Return on Capital Employed (ROCE) | 8.84% | 7.31% | 6.56% | 9.04% | 11.42% |
| Return on Invested Capital (ROIC) | 6.95% | 5.78% | 5.24% | 6.14% | 9.08% |
| Return on Tangible Assets | 1.10% | 0.96% | 0.94% | 1.11% | 1.32% |
| Earnings Yield | 9.65% | 8.83% | 10.97% | 10.17% | 10.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.48 | 1.79 | 1.62 | 1.38 | 1.42 |
| Payables Turnover | 10.01 | 6.60 | 5.66 | 3.19 | 0.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.26 | 6.65 | 5.39 | 4.08 | 3.36 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.08 | -0.07 | -0.06 |
| Cash Conversion Cycle | -15.60 | 148.05 | 161.34 | 150.37 | -1241.81 |
| Days of Sales Outstanding | 20.88 | 203.37 | 225.86 | 264.84 | 257.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.48 | 55.32 | 64.52 | 114.47 | 1499.25 |
| Operating Cycle | 20.88 | 203.37 | 225.86 | 264.84 | 257.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.53 | 2.58 | 3.05 | 3.72 | 3.48 |
| Free Cash Flow Per Share | 3.37 | 2.47 | 2.82 | 3.55 | 3.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.39 | 2.69 | 2.82 | 3.67 | 3.47 |
| Capital Expenditure Coverage Ratio | 22.14 | 24.20 | 13.35 | 20.96 | 17.41 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.18 | 0.18 | 0.23 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.20 | 0.33 | 0.35 |
| Free Cash Flow Yield | 10.30% | 8.38% | 12.80% | 13.57% | 10.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.36 | 11.31 | 9.12 | 9.83 | 9.58 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.72 | 1.45 | 2.33 | 3.00 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.97 | 0.77 | 0.99 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.71 | 11.94 | 7.81 | 7.37 | 9.12 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 11.45 | 7.23 | 7.02 | 8.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 1.44 | -1.01 | -0.67 | 0.10 |
| Enterprise Value Multiple | 6.19 | 9.22 | 9.63 | 10.78 | 2.01 |
| Enterprise Value | 738.88M | 947.80M | 898.53M | 1.09B | 236.78M |
| EV to EBITDA | 6.19 | 9.22 | 9.63 | 10.78 | 2.01 |
| EV to Sales | 1.43 | 1.89 | 2.00 | 3.30 | 0.81 |
| EV to Free Cash Flow | 7.62 | 13.16 | 10.82 | 10.45 | 2.45 |
| EV to Operating Cash Flow | 7.28 | 12.62 | 10.01 | 9.95 | 2.31 |
| Tangible Book Value Per Share | 26.47 | 24.15 | 22.18 | 20.06 | 19.95 |
| Shareholders’ Equity Per Share | 32.83 | 30.46 | 28.51 | 26.42 | 26.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 18.04 | 17.18 | 15.24 | 11.23 | 9.97 |
| Net Income Per Share | 3.16 | 2.61 | 2.42 | 2.66 | 3.12 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| 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 | 0.26 | 0.26 | 0.28 | 0.36 | 0.36 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.12 | 0.99 | 1.26 | 1.40 | 1.11 |
Currency in USD
