Univest Corporation of Pennsylvania

Headquartered in Souderton, Pa. and founded in 1876, the Corporation and its subsidiaries provide a full range of financial solutions for individuals, businesses, municipalities and nonprofit organizations in the Mid-Atlantic Region. Univest delivers these services through a network of more than 50 offices in southeastern Pennsylvania – extending to the Lehigh Valley and Lancaster – in New Jersey and Maryland and online. If
Type
Public
HQ
Souderton, US
Founded
1876
Size (employees)
840 (est)+18%
Univest Corporation of Pennsylvania was founded in 1876 and is headquartered in Souderton, US

Univest Corporation of Pennsylvania Office Locations

Univest Corporation of Pennsylvania has an office in Souderton
Souderton, US (HQ)
14 N Main St

Univest Corporation of Pennsylvania Metrics

Univest Corporation of Pennsylvania Financial Metrics

Univest Corporation of Pennsylvania's revenue was reported to be $182.6 m in 2016 which is a 18% increase from the previous period.

Revenue (Y, 2016)

$182.6 m

Revenue growth (Y, 2015 - Y, 2016), %

18%

Gross profit (Y, 2016)

$170.2 m

Gross profit margin (Y, 2016), %

93%

Net income (Y, 2016)

$19.5 m

EBIT (Y, 2016)

$114.2 m

Market capitalization (22-May-2017)

$758.5 m

Closing share price (22-May-2017)

$28.2

Cash (31-Dec-2016)

$48.8 m

EV

$1 b
Univest Corporation of Pennsylvania's current market capitalization is $758.5 m.
FY, 2013FY, 2014Y, 2015Y, 2016

Revenue

$77.6 m$75.9 m$154.4 m$182.6 m

Revenue growth, %

(2%)103%18%

Cost of goods sold

$8.1 m$12.4 m

Gross profit

$146.3 m$170.2 m

Gross profit Margin, %

95%93%

Operating expense total

$105.5 m$142 m

EBIT

$93.4 m$114.2 m

EBIT margin, %

60%63%

Pre tax profit

$37 m$23.4 m

Income tax expense

$9.8 m$3.9 m

Net Income

$21.2 m$22.2 m$27.3 m$19.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$32.6 m$32 m$32.4 m$48.8 m

Accounts Receivable

Inventories

PP&E

$34.1 m$37 m$42.2 m$63.6 m

Goodwill

$57.5 m$67.7 m$112.7 m$172.6 m

Total Assets

$2.2 b$2.2 b$2.9 b$4.2 b

Accounts Payable

Total Debt

$323.7 m

Additional Paid-in Capital

$62.4 m$63 m$121.3 m$230.5 m

Retained Earnings

$172.6 m$181.9 m$193.4 m$194.5 m

Total Equity

$280.5 m$361.6 m$505.2 m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x

Financial Leverage

7.8 x8 x8.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$21.2 m$22.2 m$27.3 m$19.5 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$32.8 m$31.9 m$35.6 m$33.3 m

Cash From Investing Activities

$21.6 m($38.4 m)($186.3 m)($294.6 m)

Long-term Borrowings

($15 m)

Dividends Paid

($10 m)($13 m)($15 m)($17 m)

Cash From Financing Activities

($120.2 m)$5.9 m$151.1 m$277.7 m

Interest Paid

$6 m$4.1 m$8.1 m$14 m

Income Taxes Paid

$2.1 m$8.1 m
Y, 2016

EV/EBIT

9 x

EV/CFO

31 x

Revenue/Employee

$254.6 k

Debt/Equity

0.6 x

Debt/Assets

0.1 x

Financial Leverage

8.4 x

Univest Corporation of Pennsylvania Market Value History

Univest Corporation of Pennsylvania Online Presence

Univest Corporation of Pennsylvania Company Life

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