Univest Financial Corporation
NASDAQ Global SelectTotal Valuation
Univest Financial Corporation carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 1.25B |
Share Statistics
Univest Financial Corporation currently has 27.59M shares outstanding.
| Shares Outstanding | 27.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Univest Financial Corporation trades at a trailing price-to-earnings ratio of 12.54. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 1.26.
| PE Ratio | 12.54 |
| PS Ratio | 3.63 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 11.35 |
Enterprise Valuation
On an enterprise value basis, Univest Financial Corporation trades at an EV/EBITDA multiple of 235.44 and an EV/FCF ratio of 11.22.
| EV / Sales | 3.69 |
| EV / EBITDA | 235.44 |
| EV / EBIT | N/A |
| EV / FCF | 11.22 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 26.29 |
| Debt / EBITDA | 47.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.52 |
| Return on Assets (ROA) | 1.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Univest Financial Corporation has paid 24.39M in income taxes, reflecting an effective tax rate of 19.86.
| Income Tax | 24.39M |
| Effective Tax Rate | 19.86 |
Stock Price Statistics
Univest Financial Corporation's stock has gained approximately 39.66633% over the past 52 weeks. The 50-day moving average sits at 41.84, while the 200-day moving average is 38.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.66633% |
| 50-Day Moving Average | 41.84 |
| 200-Day Moving Average | 38.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Univest Financial Corporation generated 339.63M in revenue and converted that into 98.43M in net income, yielding earnings per share of 3.46.
| Revenue | 339.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 122.82M |
| Net Income | 98.43M |
| EBITDA | 5.32M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
Univest Financial Corporation holds 204.47M in cash and equivalents against 250.86M in total debt, resulting in a net debt position of 28.67M.
| Cash & Cash Equivalents | 204.47M |
| Total Debt | 250.86M |
| Net Debt | 28.67M |
| Equity (Book Value) | 954.25M |
| Book Value Per Share | 34.59 |
| Working Capital | N/A |
Cash Flow
Univest Financial Corporation produced 108.75M in operating cash flow over the past twelve months. After subtracting -2.94M in capital expenditures, free cash flow totaled 105.82M - equivalent to 3.75 per share.
| Operating Cash Flow | 108.75M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 105.82M |
| FCF Per Share | 3.75 |
Margins
Univest Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.16 |
| Profit Margin | 28.98 |
| EBITDA Margin | 1.57 |
Dividends & Yields
The company's payout ratio of 25.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 25.91 |
| Shareholder Yield | -13.50 |
| FCF Yield | 8.98 |
Stock Splits
Univest Financial Corporation's most recent stock split took place on May 2, 2005 with a 2:3 split ratio.
| Last Split Date | 5/2/2005 |
| Split Ratio | 2:3 |
Scores
Univest Financial Corporation posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |