Univest Financial Statistics Share Statistics Univest Financial has 28.81M
shares outstanding. The number of shares has increased by -1%
in one year.
Shares Outstanding 28.81M Shares Change (YoY) -1% Shares Change (QoQ) -0.42% Owned by Institutions (%) 78.57% Shares Floating 28.38M Failed to Deliver (FTD) Shares 74 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 373.32K, so 1.29% of the outstanding
shares have been sold short.
Short Interest 373.32K Short % of Shares Out 1.29% Short % of Float 1.49% Short Ratio (days to cover) 3.29
Valuation Ratios The PE ratio is 11.32 and the forward
PE ratio is 9.45.
Univest Financial's PEG ratio is
1.44.
PE Ratio 11.32 Forward PE 9.45 PS Ratio 1.72 Forward PS 2.4 PB Ratio 0.97 P/FCF Ratio 11.94 PEG Ratio 1.44
Financial Ratio History Enterprise Valuation Univest Financial has an Enterprise Value (EV) of 947.8M.
EV / Sales 1.89 EV / EBITDA 9.22 EV / EBIT 12.62 EV / FCF 13.16
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.47.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.47 Debt / EBITDA 4.06 Debt / FCF 5.79 Interest Coverage 0.47
Financial Efficiency Return on Equity is 8.56% and Return on Invested Capital is 5.78%.
Return on Equity 8.56% Return on Assets 0.93% Return on Invested Capital 5.78% Revenue Per Employee $561K Profits Per Employee $85.12K Employee Count 892 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 19.37M Effective Tax Rate 20.32%
Stock Price Statistics The stock price has increased by 14.92% in the
last 52 weeks. The beta is 0.76, so Univest Financial's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 14.92% 50-Day Moving Average 30.13 200-Day Moving Average 29.76 Relative Strength Index (RSI) 38.11 Average Volume (20 Days) 111,108
Income Statement In the last 12 months, Univest Financial had revenue of 500.41M
and earned 75.93M
in profits. Earnings per share was 2.61.
Revenue 500.41M Gross Profit 293.29M Operating Income 95.3M Net Income 75.93M EBITDA 102.77M EBIT 95.3M Earnings Per Share (EPS) 2.61
Full Income Statement Balance Sheet The company has 328.84M in cash and 416.93M in
debt, giving a net cash position of -88.08M.
Cash & Cash Equivalents 328.84M Total Debt 416.93M Net Cash -88.08M Retained Earnings 525.78M Total Assets 7.94B Working Capital 168.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 75.11M
and capital expenditures -3.1M, giving a free cash flow of 72M.
Operating Cash Flow 75.11M Capital Expenditures -3.1M Free Cash Flow 72M FCF Per Share 2.47
Full Cash Flow Statement Margins Gross margin is 58.61%, with operating and profit margins of 19.04% and 15.17%.
Gross Margin 58.61% Operating Margin 19.04% Pretax Margin 19.04% Profit Margin 15.17% EBITDA Margin 20.54% EBIT Margin 19.04% FCF Margin 14.39%
Dividends & Yields UVSP pays an annual dividend of $1.07,
which amounts to a dividend yield of 3.02%.
Dividend Per Share $1.07 Dividend Yield 3.02% Dividend Growth (YoY) 0% Payout Ratio 39.19% Earnings Yield 8.83% FCF Yield 8.38%
Dividend Details Analyst Forecast The average price target for UVSP is $29,
which is 0.9% higher than the current price. The consensus rating is "Hold".
Price Target $29 Price Target Difference 0.9% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.83 Lynch Upside -6.61% Graham Number 42.26 Graham Upside 47.09%
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 0.3 Piotroski F-Score 9
