Univest Financial Corpora... (UVSP)
Univest Financial Statistics
Share Statistics
Univest Financial has 29M shares outstanding. The number of shares has increased by -0.92% in one year.
| Shares Outstanding | 29M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 77.6% |
| Shares Floating | 28.43M |
| Failed to Deliver (FTD) Shares | 373 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 233.81K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 233.81K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 11.32 and the forward PE ratio is 9.42. Univest Financial's PEG ratio is 1.44.
| PE Ratio | 11.32 |
| Forward PE | 9.42 |
| PS Ratio | 2.08 |
| Forward PS | 2.3 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 11.45 |
| PEG Ratio | 1.44 |
Enterprise Valuation
Univest Financial has an Enterprise Value (EV) of 1.05B.
| EV / Sales | 2.55 |
| EV / EBITDA | 0 |
| EV / EBIT | 14 |
| EV / FCF | 14 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | - |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on Equity is 8.56% and Return on Invested Capital is 73.49%.
| Return on Equity | 8.56% |
| Return on Assets | 0.93% |
| Return on Invested Capital | 73.49% |
| Revenue Per Employee | $462.28K |
| Profits Per Employee | $85.12K |
| Employee Count | 892 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.37M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by 44.55% in the last 52 weeks. The beta is 0.73, so Univest Financial's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 44.55% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 28.5 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 119.75K |
Income Statement
In the last 12 months, Univest Financial had revenue of 412.36M and earned 75.93M in profits. Earnings per share was 2.61.
| Revenue | 412.36M |
| Gross Profit | 412.36M |
| Operating Income | 403.78M |
| Net Income | 75.93M |
| EBITDA | 0 |
| EBIT | -7.47M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 76M in cash and 267.67M in debt, giving a net cash position of -191.67M.
| Cash & Cash Equivalents | 76M |
| Total Debt | 267.67M |
| Net Cash | -191.67M |
| Retained Earnings | 525.78M |
| Total Assets | 8.13B |
| Working Capital | 337.12M |
Cash Flow
In the last 12 months, operating cash flow was 75.11M and capital expenditures 0, giving a free cash flow of 75.11M.
| Operating Cash Flow | 75.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | 75.11M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 100%, with operating and profit margins of 97.92% and 18.41%.
| Gross Margin | 100% |
| Operating Margin | 97.92% |
| Pretax Margin | 23.11% |
| Profit Margin | 18.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.92% |
| FCF Margin | 18.21% |
Dividends & Yields
UVSP pays an annual dividend of $1.05, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.7% |
| Earnings Yield | 8.83% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for UVSP is $29, which is 8.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 2, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | May 2, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |