Univest Financial Statistics
Share Statistics
Univest Financial has 28.88M
shares outstanding. The number of shares has increased by -0.92%
in one year.
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 77.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 265.17K, so 0.92% of the outstanding
shares have been sold short.
| Short Interest | 265.17K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 11.32 and the forward
PE ratio is 10.65.
Univest Financial's PEG ratio is
1.44.
| PE Ratio | 11.32 |
| Forward PE | 10.65 |
| PS Ratio | 2.87 |
| Forward PS | 2.6 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 11.94 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
Univest Financial has an Enterprise Value (EV) of 1.19B.
| EV / Sales | 3.98 |
| EV / EBITDA | 0 |
| EV / EBIT | 15.84 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.64 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is 8.56% and Return on Invested Capital is -1.44%.
| Return on Equity | 8.56% |
| Return on Assets | 0.93% |
| Return on Invested Capital | -1.44% |
| Revenue Per Employee | $335,454.04 |
| Profits Per Employee | $85,124.44 |
| Employee Count | 892 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.37M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by 33.42% 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 | 33.42% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 61.3 |
| Average Volume (20 Days) | 125,270 |
Income Statement
In the last 12 months, Univest Financial had revenue of 299.23M
and earned 75.93M
in profits. Earnings per share was 2.61.
| Revenue | 299.23M |
| Gross Profit | 299.23M |
| Operating Income | 95.3M |
| Net Income | 75.93M |
| EBITDA | n/a |
| EBIT | -7.47M |
| Earnings Per Share (EPS) | 2.61 |
Full Income StatementBalance Sheet
The company has 76M in cash and 405.75M in
debt, giving a net cash position of -329.75M.
| Cash & Cash Equivalents | 76M |
| Total Debt | 405.75M |
| Net Cash | -329.75M |
| Retained Earnings | 525.78M |
| Total Assets | 7.98B |
| Working Capital | 204.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 75.11M
and capital expenditures 0, giving a free cash flow of 72M.
| Operating Cash Flow | 75.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 72M |
| FCF Per Share | 2.47 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 31.85% and 25.38%.
| Gross Margin | 100% |
| Operating Margin | 31.85% |
| Pretax Margin | 31.85% |
| Profit Margin | 25.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.85% |
| FCF Margin | 24.06% |
Dividends & Yields
UVSP pays an annual dividend of $1.06,
which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 39.85% |
| Earnings Yield | 8.83% |
| FCF Yield | 8.38% |
Dividend DetailsAnalyst Forecast
The average price target for UVSP is $29,
which is -3.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.26 |
| Piotroski F-Score | 6 |
