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Univest Corporation Of Pennsylvania (DE:UVE)
FRANKFURT:UVE
Germany Market
UVE
Univest Of Pennsylvania
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Univest Of Pennsylvania (UVE) Ratios

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Univest Of Pennsylvania Ratios

DE:UVE's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, DE:UVE's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.22 0.08 0.09 0.14 0.12
Quick Ratio
 4.22 0.08 0.09 0.14 0.12
Cash Ratio
 -1.95 0.08 0.05 0.04 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 5.78 0.01 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 5.78 4.16 6.72 14.23 0.56
Net Current Asset Value
$ -7.17B$ -6.89B$ -6.61B$ -6.05B$ -5.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.28 0.37 0.47 0.60 0.61
Debt-to-Capital Ratio
 0.22 0.27 0.32 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.19 0.24 0.30 0.35 0.24
Financial Leverage Ratio
 8.60 8.94 9.16 9.27 9.30
Debt Service Coverage Ratio
 0.51 0.45 0.39 0.48 0.35
Interest Coverage Ratio
 0.67 0.60 0.47 0.58 2.87
Debt to Market Cap
 0.21 0.34 0.45 0.72 0.57
Interest Debt Per Share
 16.29 18.87 21.22 22.14 17.26
Net Debt to EBITDA
 2.42 -1.69 0.86 2.68 3.18
Profitability Margins
Gross Profit Margin
63.54%61.04%58.61%63.77%86.04%
EBIT Margin
23.57%21.87%19.04%19.77%29.45%
EBITDA Margin
24.30%23.12%20.54%20.81%30.59%
Operating Profit Margin
23.57%21.87%19.04%19.77%29.45%
Pretax Profit Margin
23.57%21.87%19.04%19.77%29.45%
Net Profit Margin
18.89%17.51%15.17%15.85%23.67%
Continuous Operations Profit Margin
18.89%17.51%15.17%15.85%23.67%
Net Income Per EBT
80.14%80.07%79.68%80.17%80.36%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.20%1.08%0.93%0.91%1.08%
Return on Equity (ROE)
10.41%9.62%8.56%8.47%10.06%
Return on Capital Employed (ROCE)
1.50%8.84%7.31%6.56%9.04%
Return on Invested Capital (ROIC)
1.20%6.95%5.78%5.24%6.14%
Return on Tangible Assets
1.23%1.10%0.96%0.94%1.11%
Earnings Yield
8.32%9.65%8.83%10.97%10.17%
Efficiency Ratios
Receivables Turnover
 0.00 17.48 1.79 1.62 1.38
Payables Turnover
 0.00 10.01 6.60 5.66 3.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.59 7.26 6.65 5.39 4.08
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.16 -0.08 -0.09 -0.08 -0.07
Cash Conversion Cycle
 0.00 -15.60 148.05 161.34 150.37
Days of Sales Outstanding
 0.00 20.88 203.37 225.86 264.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 36.48 55.32 64.52 114.47
Operating Cycle
 0.00 20.88 203.37 225.86 264.84
Cash Flow Ratios
Operating Cash Flow Per Share
 3.92 3.53 2.58 3.05 3.72
Free Cash Flow Per Share
 3.71 3.37 2.47 2.82 3.55
CapEx Per Share
 0.21 0.16 0.11 0.23 0.18
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 3.47 3.39 2.69 2.82 3.67
Capital Expenditure Coverage Ratio
 18.55 22.14 24.20 13.35 20.96
Operating Cash Flow Coverage Ratio
 0.40 0.29 0.18 0.18 0.23
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.15 0.20 0.33
Free Cash Flow Yield
8.74%10.30%8.38%12.80%13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 10.36 11.31 9.12 9.83
Price-to-Sales (P/S) Ratio
 2.26 1.81 1.72 1.45 2.33
Price-to-Book (P/B) Ratio
 1.24 1.00 0.97 0.77 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 11.44 9.71 11.94 7.81 7.37
Price-to-Operating Cash Flow Ratio
 10.88 9.27 11.45 7.23 7.02
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.49 1.44 -1.01 -0.67
Price-to-Fair Value
 1.24 1.00 0.97 0.77 0.99
Enterprise Value Multiple
 11.71 6.17 9.22 9.63 10.78
Enterprise Value
 1.48B 738.88M 947.80M 898.53M 1.09B
EV to EBITDA
 11.71 6.17 9.22 9.63 10.78
EV to Sales
 2.85 1.43 1.89 2.00 3.30
EV to Free Cash Flow
 14.42 7.62 13.16 10.82 10.45
EV to Operating Cash Flow
 13.64 7.28 12.62 10.01 9.95
Tangible Book Value Per Share
 27.79 26.47 24.15 22.18 20.06
Shareholders’ Equity Per Share
 34.40 32.83 30.46 28.51 26.42
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 18.78 18.04 17.18 15.24 11.23
Net Income Per Share
 3.55 3.16 2.61 2.42 2.66
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
 0.27 0.26 0.26 0.28 0.36
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.10 1.12 0.99 1.26 1.40
Currency in USD