Financhill
Buy
69

UVSP Quote, Financials, Valuation and Earnings

Last price:
$29.57
Seasonality move :
3.1%
Day range:
$29.48 - $29.87
52-week range:
$20.37 - $32.75
Dividend yield:
2.85%
P/E ratio:
11.18x
P/S ratio:
2.90x
P/B ratio:
0.95x
Volume:
70.1K
Avg. volume:
118K
1-year change:
39.7%
Market cap:
$861.8M
Revenue:
$299.2M
EPS (TTM):
$2.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $252.7M $271.6M $296.2M $296.8M $299.2M
Revenue Growth (YoY) 7.69% 7.49% 9.05% 0.22% 0.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.8M $109M $121.3M $127.2M $130.4M
Other Inc / (Exp) $871K $145K $30K -- $18K
Operating Expenses $96.3M $109M $121.2M $125.7M $130.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.9M $114.3M $97.2M $88.7M $95.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $22.5M $19.1M $17.6M $19.4M
Net Income to Company $46.9M $91.8M $78.1M $71.1M $75.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.9M $91.8M $78.1M $71.1M $75.9M
 
Basic EPS (Cont. Ops) $1.60 $3.12 $2.66 $2.42 $2.60
Diluted EPS (Cont. Ops) $1.60 $3.11 $2.64 $2.41 $2.58
Weighted Average Basic Share $29.2M $29.4M $29.4M $29.4M $29.2M
Weighted Average Diluted Share $29.3M $29.6M $29.6M $29.5M $29.4M
 
EBITDA -- -- -- -- --
EBIT $86.5M $135.7M $131.1M $240.4M $296.5M
 
Revenue (Reported) $252.7M $271.6M $296.2M $296.8M $299.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $86.5M $135.7M $131.1M $240.4M $296.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $68.7M $67.1M $79M $77.1M $79.2M
Revenue Growth (YoY) 12.84% -2.23% 17.68% -2.45% 2.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $29.6M $32.5M $32.9M $32.3M
Other Inc / (Exp) $65K $30K -- -- --
Operating Expenses $25.7M $29.6M $32.5M $32.9M $32.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.4M $25.2M $26.1M $25.6M $27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $4.9M $5M $5.3M $5.2M
Net Income to Company $32.6M $20.3M $21M $20.3M $22.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.6M $20.3M $21M $20.3M $22.4M
 
Basic EPS (Cont. Ops) $1.11 $0.69 $0.72 $0.69 $0.77
Diluted EPS (Cont. Ops) $1.11 $0.68 $0.71 $0.69 $0.77
Weighted Average Basic Share $29.3M $29.5M $29.3M $29.4M $29M
Weighted Average Diluted Share $29.3M $29.7M $29.5M $29.6M $29.3M
 
EBITDA -- -- -- -- --
EBIT $46.5M $29.7M $50M $72.7M $74.2M
 
Revenue (Reported) $68.7M $67.1M $79M $77.1M $79.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.5M $29.7M $50M $72.7M $74.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $260.5M $270.1M $308M $294.9M $301.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98.7M $112.8M $124.3M $127.6M $129.8M
Other Inc / (Exp) $241K $110K -- -- $18K
Operating Expenses $98.7M $112.8M $124.1M $126.1M $129.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $97.1M $99.1M $98.1M $88.2M $97.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.4M $19.6M $19.3M $17.8M $19.3M
Net Income to Company $78.7M $79.5M $78.8M $70.4M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $78.7M $79.5M $78.8M $70.4M $78M
 
Basic EPS (Cont. Ops) $2.68 $2.70 $2.70 $2.39 $2.68
Diluted EPS (Cont. Ops) $2.68 $2.69 $2.68 $2.39 $2.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $123.1M $118.9M $151.4M $263.1M $298M
 
Revenue (Reported) $260.5M $270.1M $308M $294.9M $301.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $123.1M $118.9M $151.4M $263.1M $298M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $68.7M $67.1M $79M $77.1M $79.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $29.6M $32.5M $32.9M $32.3M
Other Inc / (Exp) $65K $30K -- -- --
Operating Expenses $25.7M $29.6M $32.5M $32.9M $32.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.4M $25.2M $26.1M $25.6M $27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $4.9M $5M $5.3M $5.2M
Net Income to Company $32.6M $20.3M $21M $20.3M $22.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.6M $20.3M $21M $20.3M $22.4M
 
Basic EPS (Cont. Ops) $1.11 $0.69 $0.72 $0.69 $0.77
Diluted EPS (Cont. Ops) $1.11 $0.68 $0.71 $0.69 $0.77
Weighted Average Basic Share $29.3M $29.5M $29.3M $29.4M $29M
Weighted Average Diluted Share $29.3M $29.7M $29.5M $29.6M $29.3M
 
EBITDA -- -- -- -- --
EBIT $46.5M $29.7M $50M $72.7M $74.2M
 
Revenue (Reported) $68.7M $67.1M $79M $77.1M $79.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.5M $29.7M $50M $72.7M $74.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $219.9M $890.2M $152.8M $249.8M $328.8M
Short Term Investments $218.6M $317M $350.3M $351.6M $8.3M
Accounts Receivable, Net $16.5M $13M $22.5M $27.9M $28.7M
Inventory -- -- -- -- --
Prepaid Expenses $11.5M $12.2M $9.5M $9.7M $12.5M
Other Current Assets -- -- -- -- --
Total Current Assets $641.7M $1.4B $752.2M $889.3M $628.7M
 
Property Plant And Equipment $90M $87.3M $81M $83.2M $75.2M
Long-Term Investments $373.2M $497M $507.6M $500.6M $494M
Goodwill $172.6M $175.5M $175.5M $175.5M $175.5M
Other Intangibles $8.9M $11.8M $11.4M $11M $8.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3B $7.1B $7.2B $7.8B $8.1B
 
Accounts Payable -- -- $14.5M $28.7M $31.4M
Accrued Expenses -- -- $21.7M $18.2M $23.1M
Current Portion Of Long-Term Debt -- -- $125M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.9M $20.1M $235.5M $53.2M $65.7M
 
Long-Term Debt $293.5M $193.9M $243.3M $458.8M $374.3M
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.3B $6.4B $6.9B $7.2B
 
Common Stock $157.8M $157.8M $157.8M $157.8M $157.8M
Other Common Equity Adj -$22.1M -$16.4M -$62.1M -$50.6M -$44M
Common Equity $692.5M $773.8M $776.5M $839.2M $887.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $692.5M $773.8M $776.5M $839.2M $887.3M
 
Total Liabilities and Equity $6.3B $7.1B $7.2B $7.8B $8.1B
Cash and Short Terms $438.5M $1.2B $503.1M $601.4M $337.1M
Total Debt $293.5M $193.9M $368.3M $458.8M $374.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $187.3M $773.8M $138.3M $201.6M $169.1M
Short Term Investments $238.8M $350M $367.7M $350.8M $7.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $587.8M $1.3B $727M $799.4M $410M
 
Property Plant And Equipment $90M $80.9M $84M $79.4M $74.4M
Long-Term Investments $377.5M $518.9M $522.1M $497.6M $497.1M
Goodwill $172.6M $175.5M $175.5M $175.5M $175.5M
Other Intangibles $9.2M $11.8M $11M $7.5M $8.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4B $7.1B $7.4B $7.7B $8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.7M $19M $271.9M $4.8M $4M
 
Long-Term Debt $268.6M $194M $368.4M $398.9M $324.4M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $6.3B $6.6B $6.9B $7.1B
 
Common Stock $157.8M $157.8M $157.8M $157.8M $157.8M
Other Common Equity Adj -$20.4M -$31.9M -$55.6M -$54.7M -$37.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $722.5M $773.9M $798.5M $843.7M $903.5M
 
Total Liabilities and Equity $6.4B $7.1B $7.4B $7.7B $8B
Cash and Short Terms $426.1M $1.1B $506M $552.4M $176.9M
Total Debt $268.6M $194M $368.4M $398.9M $324.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46.9M $91.8M $78.1M $71.1M $75.9M
Depreciation & Amoritzation $5M $3.2M $3.8M $4.6M $7.5M
Stock-Based Compensation $1.5M $3.7M $4.1M $4.2M $4.6M
Change in Accounts Receivable -$2.8M -$3.1M -$5.9M -$8.9M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $51.2M $102.3M $109.5M $89.7M $75.1M
 
Capital Expenditures $3.8M $5.9M $5.2M $6.7M $3.1M
Cash Acquisitions -- -$3.8M -- -- --
Cash From Investing -$867.4M -$126.8M -$897.6M -$454.4M -$259.7M
 
Dividends Paid (Ex Special Dividend) -$17.5M -$23.6M -$24.6M -$25.1M -$24.8M
Special Dividend Paid
Long-Term Debt Issued $225M -- $50M $250M --
Long-Term Debt Repaid -$175M -$100M -- -$35M -$85M
Repurchase of Common Stock -$4.5M -$650K -$12.3M -$1.7M -$19.8M
Other Financing Activities -$1.7M -$58K -$949K -$635K -$635K
Cash From Financing $910.9M $694.7M $50.8M $461.7M $263.7M
 
Beginning Cash (CF) $125.1M $219.9M $890.2M $152.8M $249.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.7M $670.3M -$737.4M $97M $79M
Ending Cash (CF) $219.9M $890.2M $152.8M $249.8M $328.8M
 
Levered Free Cash Flow $47.4M $96.5M $104.2M $83M $72M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.6M $20.3M $21M $20.3M $22.4M
Depreciation & Amoritzation $1.2M $1.1M $1.3M $4.6M $1.5M
Stock-Based Compensation $874K $934K $1.1M $1M $1.1M
Change in Accounts Receivable -$5.5M $4.3M -$1.9M -$7M -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations $29.9M $23.9M $20.7M $11.6M $15.6M
 
Capital Expenditures $1.3M $676K $2.6M $1M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109.8M -$126.2M -$148.8M -$14.5M -$3.1M
 
Dividends Paid (Ex Special Dividend) -$5.9M -$6.1M -$6.2M -$6.2M -$6.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $150M -- --
Long-Term Debt Repaid -$25M -- -$25M -$60M -$50M
Repurchase of Common Stock -$650K -$863K -$1.2M -$7.3M -$8.1M
Other Financing Activities -$29K -- -$635K -$635K -$635K
Cash From Financing $47.4M -$14.1M $113.6M -$45.3M -$172.2M
 
Beginning Cash (CF) $219.9M $890.2M $152.8M $249.8M $328.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.5M -$116.4M -$14.5M -$48.2M -$159.7M
Ending Cash (CF) $187.3M $773.8M $138.3M $201.6M $169.1M
 
Levered Free Cash Flow $28.6M $23.3M $18.2M $10.5M $13.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $78.7M $79.5M $78.8M $70.4M $78M
Depreciation & Amoritzation $4.9M $3.1M $4M $8M $4.3M
Stock-Based Compensation $1.9M $3.8M $4.3M $4.1M $4.7M
Change in Accounts Receivable -$5.6M $6.7M -$12.1M -$14M -$9.5M
Change in Inventories -- -- -- -- --
Cash From Operations $70M $96.4M $106.3M $80.6M $79.1M
 
Capital Expenditures $4.7M $5.2M $7.1M $5.2M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$926.7M -$143.2M -$920.2M -$320.1M -$248.4M
 
Dividends Paid (Ex Special Dividend) -$17.6M -$23.8M -$24.7M -$25.1M -$25M
Special Dividend Paid
Long-Term Debt Issued -- -- $200M $100M --
Long-Term Debt Repaid -$135M -$75M -$25M -$70M -$75M
Repurchase of Common Stock -$664K -$863K -$12.6M -$7.8M -$20.6M
Other Financing Activities -$1.7M -- -- -$635K -$635K
Cash From Financing $861.1M $633.2M $178.5M $302.8M $136.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $586.5M -$635.5M $63.3M -$32.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $65.3M $91.2M $99.1M $75.4M $75.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.6M $20.3M $21M $20.3M $22.4M
Depreciation & Amoritzation $1.2M $1.1M $1.3M $4.6M $1.5M
Stock-Based Compensation $874K $934K $1.1M $1M $1.1M
Change in Accounts Receivable -$5.5M $4.3M -$1.9M -$7M -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations $29.9M $23.9M $20.7M $11.6M $15.6M
 
Capital Expenditures $1.3M $676K $2.6M $1M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109.8M -$126.2M -$148.8M -$14.5M -$3.1M
 
Dividends Paid (Ex Special Dividend) -$5.9M -$6.1M -$6.2M -$6.2M -$6.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $150M -- --
Long-Term Debt Repaid -$25M -- -$25M -$60M -$50M
Repurchase of Common Stock -$650K -$863K -$1.2M -$7.3M -$8.1M
Other Financing Activities -$29K -- -$635K -$635K -$635K
Cash From Financing $47.4M -$14.1M $113.6M -$45.3M -$172.2M
 
Beginning Cash (CF) $219.9M $890.2M $152.8M $249.8M $328.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.5M -$116.4M -$14.5M -$48.2M -$159.7M
Ending Cash (CF) $187.3M $773.8M $138.3M $201.6M $169.1M
 
Levered Free Cash Flow $28.6M $23.3M $18.2M $10.5M $13.7M

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