NASDAQ : UVSP

Univest Financial Corporation — Key statistics

Financials · Banks - Regional · United States

Last price 39.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.08B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.08B
Enterprise Value707.63M

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateNov 10, 2026

Shares

MeasureValue
Current Share Class27.31M
Shares Outstanding27.31M
Shares Change (YoY)-3.42%
Shares Change (QoQ)-1.12%
Owned by Insiders (%)1.62%
Owned by Institutions (%)82.24%
Float26.65M

Ratios

MeasureValue
PE Ratio11.82
Forward PE10.10
PS Ratio3.29
Forward PS2.95
PB Ratio1.14
P/TBV Ratio1.41
P/FCF Ratio10.22
P/OCF Ratio9.94
PEG Ration/a

Evratios

MeasureValue
EV / Earnings7.50
EV / Sales2.16
EV / EBITDAn/a
EV / EBITn/a
EV / FCF6.69

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.26
Debt / EBITDAn/a
Debt / FCF2.38
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)10.03%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.41%
Revenue Per Employee$345,828
Profits Per Employee$99,429
Employee Count949
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax23.43M
Effective Tax Rate19.89%

Stockprice

MeasureValue
Beta (5Y)0.66
52-Week Price Change+33.56%
50-Day Moving Average41.65
200-Day Moving Average39.27
Relative Strength Index (RSI)34.98
Average Volume (20 Days)206,928

Shortselling

MeasureValue
Short Interest1.07M
Short Previous Month987,827
Short % of Shares Out3.90%
Short % of Float4.00%
Short Ratio (days to cover)4.63

Incomestatement

MeasureValue
Revenue328.19M
Gross Profit328.19M
Operating Income120.76M
Pretax Income117.79M
Net Income94.36M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.35

Balancesheet

MeasureValue
Cash & Cash Equivalents625.08M
Total Debt251.38M
Net Cash373.71M
Net Cash Per Share$13.69
Equity (Book Value)949.16M
Book Value Per Share34.76
Working Capital-6.66B

Cashflow

MeasureValue
Operating Cash Flow108.75M
Capital Expenditures-2.94M
Depreciation & Amortizationn/a
Net Borrowing-112.50M
Free Cash Flow105.82M
FCF Per Share$3.88

Margins

MeasureValue
Gross Marginn/a
Operating Margin36.80%
Pretax Margin35.89%
Profit Margin28.75%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin32.08%

Dividends

MeasureValue
Dividend Per Share$0.92
Dividend Yield2.32%
Dividend Growth (YoY)4.60%
Years of Dividend Growth1
Payout Ratio27.47%
FCF Payout Ratio23.74%
Buyback Yield3.42%
Shareholder Yield5.74%
Earnings Yield8.46%
FCF Yield9.79%

Analystforecasts

MeasureValue
Price Target$45.50
Price Target Difference14.90%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast (3Y)4.83%
EPS Growth Forecast (3Y)8.19%

Stocksplits

MeasureValue
Last Split DateMay 2, 2005
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside