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Univest Of Pennsylvania (UVSP) Stock Statistics & Valuation Metrics

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Total Valuation

Univest Of Pennsylvania has a market cap or net worth of $1.11B. The enterprise value is $1.32B.

Market Cap
$1.11B
Enterprise Value
$1.32B

Share Statistics

Univest Of Pennsylvania has 27,143,896 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
27,143,896
Owned by Insiders
1.63%
Owned by Institutions
51.78%

Financial Efficiency

Univest Of Pennsylvania’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
6.95%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
562.81K
Profits Per Employee
98.54K
Employee Count
921
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Univest Of Pennsylvania is 12.09. Univest Of Pennsylvania’s PEG ratio is 0.95.

PE Ratio
12.09
PS Ratio
2.11
PB Ratio
1.19
Price to FCF
9.63
Price to Operating Cash Flow
9.20
PEG Ratio
0.95

Income Statement

In the last 12 months, Univest Of Pennsylvania had revenue of 518.35M and earned 90.76M in profits. Earnings per share was 3.16.

Revenue
518.35M
Gross Profit
316.39M
Operating Income
113.35M
Pretax Income
113.35M
Net Income
90.76M
EBITDA
119.37M
Earnings Per Share (EPS)
3.16

Cash Flow

In the last 12 months, operating cash flow was 123.17M and capital expenditures -8.06M, giving a free cash flow of 115.11M billion.

Operating Cash Flow
123.17M
Free Cash Flow
115.11M
Free Cash Flow per Share
4.15

Dividends & Yields

Univest Of Pennsylvania pays an annual dividend of $0.23, resulting in a dividend yield of 2.23%

Dividend Per Share
$0.23
Dividend Yield
2.23%
Payout Ratio
26.01%
Free Cash Flow Yield
10.38%
Earnings Yield
8.33%

Stock Price Statistics

Beta
0.63
52-Week Price Change
33.45%
50-Day Moving Average
41.59
200-Day Moving Average
39.42
Relative Strength Index (RSI)
48.84
Average Volume (3m)
217.52K

Important Dates

Univest Of Pennsylvania upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
Aug 05, 2026

Financial Position

Univest Of Pennsylvania as a current ratio of 0.08, with Debt / Equity ratio of 37.29%

Current Ratio
0.08
Quick Ratio
0.08
Debt to Market Cap
0.34
Net Debt to EBITDA
-1.69
Interest Coverage Ratio
0.60

Taxes

In the past 12 months, Univest Of Pennsylvania has paid 22.59M in taxes.

Income Tax
22.59M
Effective Tax Rate
0.20

Enterprise Valuation

Univest Of Pennsylvania EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 11.26.

EV to Sales
2.47
EV to EBITDA
10.64
EV to Free Cash Flow
11.26
EV to Operating Cash Flow
10.52

Balance Sheet

Univest Of Pennsylvania has $64.47M in cash and marketable securities with $251.38M in debt, giving a net cash position of -$186.91M billion.

Cash & Marketable Securities
$64.47M
Total Debt
$251.38M
Net Cash
-$186.91M
Net Cash Per Share
-$6.89
Tangible Book Value Per Share
$27.60

Margins

Gross margin is 62.78%, with operating margin of 22.45%, and net profit margin of 17.98%.

Gross Margin
62.78%
Operating Margin
22.45%
Pretax Margin
22.45%
Net Profit Margin
17.98%
EBITDA Margin
23.20%
EBIT Margin
22.45%

Analyst Forecast

The average price target for Univest Of Pennsylvania is $46.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$46.00
Price Target Upside
12.61% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
2.28%
EPS Growth Forecast
12.34%

Scores

Smart Score
5
AI Score
69