Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.0% |
| EBIT Margin |
21.9% |
| EBITDA Margin |
23.1% |
| Operating Margin |
21.9% |
| Pretax Margin |
21.9% |
| Cont. Ops Margin |
17.5% |
| Net Margin |
17.5% |
| Bottom Line Margin |
17.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.08 |
| Quick Ratio |
0.08 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.49 |
| Forward PEG |
0.49 |
| Price/Book |
1.00 |
| Price/Sales |
1.81 |
| Price/FCF |
9.71 |
| Price/Op Cash Flow |
9.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0417 |
| Debt/Equity |
0.3729 |
| Debt/Capital |
0.2716 |
| Long-Term Debt/Capital |
0.2406 |
| Financial Leverage |
8.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.014 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
95.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.45 |
| Interest Coverage |
0.5957 |
| Short-Term Operating Cash Flow Coverage |
4.16 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
22.14 |
| Dividend + Capital Expenditure Coverage |
3.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.9141% |
| Dividend Yield |
2.6929% |
| Dividend Yield % |
2.6929% |
| Dividend Per Share |
0.8816 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.04 |
| EPS |
3.158 |
| Debt/Share |
18.8655 |
| Cash/Share |
19.57 |
| Book Value/Share |
32.83 |
| Tangible BV/Share |
26.47 |
| Equity/Share |
32.83 |
| Operating Cash Flow/Share |
3.533 |
| Capital Expenditure/Share |
0.160 |
| FCF/Share |
3.373 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.801 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.3436 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
6.17 |
UVSP - Univest Financial Corporation