Univest Financial Statistics

Total Valuation

UVSP has a market cap or net worth of $1.07 billion. The enterprise value is $1.18 billion.

Market Cap	1.07B
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

UVSP has 28.08 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	28.08M
Shares Outstanding	28.08M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	80.64%
Float	27.28M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.79.

PE Ratio	11.54
Forward PE	10.79
PS Ratio	3.32
Forward PS	3.02
PB Ratio	1.12
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.36
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.29%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	$340,942
Profits Per Employee	$100,584
Employee Count	949
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UVSP has paid $23.82 million in taxes.

Income Tax	23.82M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.60, so UVSP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+32.06%
50-Day Moving Average	34.95
200-Day Moving Average	32.38
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	222,741

Short Selling Information

The latest short interest is 416,883, so 1.48% of the outstanding shares have been sold short.

Short Interest	416,883
Short Previous Month	494,744
Short % of Shares Out	1.48%
Short % of Float	1.53%
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, UVSP had revenue of $323.55 million and earned $95.45 million in profits. Earnings per share was $3.32.

Revenue	323.55M
Gross Profit	323.55M
Operating Income	122.15M
Pretax Income	119.27M
Net Income	95.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.32

Full Income Statement

Balance Sheet

The company has $222.36 million in cash and $327.76 million in debt, giving a net cash position of -$105.41 million or -$3.75 per share.

Cash & Cash Equivalents	222.36M
Total Debt	327.76M
Net Cash	-105.41M
Net Cash Per Share	-$3.75
Equity (Book Value)	951.95M
Book Value Per Share	34.06
Working Capital	-6.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.75%
Pretax Margin	36.86%
Profit Margin	29.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.40%.

Dividend Per Share	$0.92
Dividend Yield	2.40%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	1
Payout Ratio	26.83%
Buyback Yield	1.93%
Shareholder Yield	4.34%
Earnings Yield	8.88%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for UVSP is $36.67, which is -4.18% lower than the current price. The consensus rating is "Hold".

Price Target	$36.67
Price Target Difference	-4.18%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 2, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date	May 2, 2005
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2