Univest Financial Corporation Statistics
Share Statistics
Univest Financial Corporation has 29.04M shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | 29.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.52M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 282.16K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 282.16K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 9.12 and the forward PE ratio is 13.84. Univest Financial Corporation's PEG ratio is 0.61.
| PE Ratio | 9.12 |
| Forward PE | 13.84 |
| PS Ratio | 2.27 |
| Forward PS | 2.5 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 7.81 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Univest Financial Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.3, with a Debt / Equity ratio of 0.59.
| Current Ratio | 6.3 |
| Quick Ratio | 6.3 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.04 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 310.93K |
| Profits Per Employee | 77.29K |
| Employee Count | 920 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.59M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 44.34% in the last 52 weeks. The beta is 0.86, so Univest Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 44.34% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 105.02K |
Income Statement
In the last 12 months, Univest Financial Corporation had revenue of 286.05M and earned 71.10M in profits. Earnings per share was 2.42.
| Revenue | 286.05M |
| Gross Profit | 286.05M |
| Operating Income | 0 |
| Net Income | 71.10M |
| EBITDA | 1.35M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 249.80M in cash and 493.61M in debt, giving a net cash position of -243.81M.
| Cash & Cash Equivalents | 249.80M |
| Total Debt | 493.61M |
| Net Cash | -243.81M |
| Retained Earnings | 474.69M |
| Total Assets | 8.21B |
| Working Capital | -4.35B |
Cash Flow
In the last 12 months, operating cash flow was 89.74M and capital expenditures -6.72M, giving a free cash flow of 83.02M.
| Operating Cash Flow | 89.74M |
| Capital Expenditures | -6.72M |
| Free Cash Flow | 83.02M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 24.86%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 31% |
| Profit Margin | 24.86% |
| EBITDA Margin | 0.47% |
| EBIT Margin | n/a |
| FCF Margin | 29.02% |
Dividends & Yields
UVSP pays an annual dividend of $0.84, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.73% |
| Earnings Yield | 8.35% |
| FCF Yield | 9.87% |
Analyst Forecast
The average price target for UVSP is $28, which is -3.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | -3.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -0.39 |
| Piotroski F-Score | 8 |