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Univest Corporation of Pennsylvania

Financial Servicesbanksholding companyinsurancemortgages
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
Revenue(Q1, 2017)
$53.4 M
Market capitalization(2017-08-22)
$772.9 M
Company Growth (employees)
Type
Public
HQ
Souderton, US
Founded
1876
Size (employees)
840 (est)
Website
univest.net
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 Data and Metrics

Univest Corporation of Pennsylvania Financial Metrics

Univest Corporation of Pennsylvania's revenue was reported to be $53.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

53.4 m

Gross profit (Q1, 2017)

49.3 m

Gross profit margin (Q1, 2017), %

92%

Net income (Q1, 2017)

10.9 m

EBIT (Q1, 2017)

34.3 m

Market capitalization (22-Aug-2017)

772.9 m

Cash (31-Mar-2017)

44.7 m
Univest Corporation of Pennsylvania's current market capitalization is $772.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

77.6 m75.9 m154.4 m182.6 m

Revenue growth, %

(2%)103%18%

Cost of goods sold

8.1 m12.4 m

Gross profit

146.3 m170.2 m

Gross profit Margin, %

95%93%

EBIT

93.4 m114.2 m

EBIT margin, %

60%63%

Pre tax profit

37 m23.4 m

Net Income

21.2 m22.2 m27.3 m19.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

38.9 m38.4 m39.6 m40.1 m50.8 m53.4 m

Cost of goods sold

2.1 m2.2 m2.2 m2.5 m3.8 m4.1 m

Gross profit

36.7 m36.2 m37.4 m37.7 m47 m49.3 m

Gross profit Margin, %

95%94%94%94%92%92%

Sales and marketing expense

12 m12 m14.2 m14.1 m16.7 m16.7 m

R&D expense

2.2 m2.1 m

Operating expense total

12 m12 m14.2 m14.1 m18.9 m18.7 m

EBIT

23.4 m23.4 m23.4 m23.5 m32.9 m34.3 m

EBIT margin, %

60%61%59%59%65%64%

Pre tax profit

8.8 m10.3 m10.1 m7.3 m(1.5 m)14.8 m

Income tax expense

2.3 m2.8 m2.8 m2 m(1.5 m)3.9 m

Net Income

10.8 m17 m6.1 m12.6 m20.1 m7.3 m12.5 m12.6 m10.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

32.6 m32 m32.4 m48.8 m

Accounts Receivable

397 m

PP&E

34.1 m37 m42.2 m63.6 m

Goodwill

57.5 m67.7 m112.7 m172.6 m

Total Assets

2.2 b2.2 b2.9 b4.2 b

Accounts Payable

3.3 b

Total Debt

323.7 m

Total Liabilities

3.7 b

Additional Paid-in Capital

62.4 m63 m121.3 m230.5 m

Retained Earnings

172.6 m181.9 m193.4 m194.5 m

Total Equity

280.5 m361.6 m505.2 m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x

Financial Leverage

7.8 x8 x8.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

48.9 m29.7 m27.3 m32.3 m32.1 m31.3 m36.4 m43.4 m44.7 m

PP&E

34 m35.5 m40.2 m40.4 m41.1 m43.4 m44.4 m62.1 m64.8 m

Goodwill

64.3 m67.7 m112.1 m112.5 m112.7 m112.7 m112.7 m172.1 m172.6 m

Total Assets

2.2 b2.2 b2.8 b2.8 b2.9 b2.8 b3.1 b4.1 b4.3 b

Accounts Payable

1.8 b1.9 b2.3 b2.3 b2.4 b2.3 b2.4 b3.2 b3.4 b

Additional Paid-in Capital

61.8 m62.6 m120.1 m120.6 m120.9 m120.9 m121.4 m229.6 m230.4 m

Retained Earnings

176.9 m179.9 m184 m186.5 m190.2 m196.8 m198.2 m192.9 m200.1 m

Total Equity

286.8 m356.2 m359.1 m367 m369.2 m509.2 m511.9 m

Financial Leverage

7.7 x7.8 x7.9 x7.7 x8.4 x8.1 x8.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

21.2 m22.2 m27.3 m19.5 m

Cash From Operating Activities

32.8 m31.9 m35.6 m33.3 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 m151.1 m277.7 m

Interest Paid

6 m4.1 m8.1 m14 m

Income Taxes Paid

2.1 m8.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.8 m17 m6.1 m12.6 m20.1 m7.3 m12.5 m12.6 m10.9 m

Cash From Operating Activities

17.6 m22.6 m4.9 m14.6 m25.2 m6.9 m8.2 m23.9 m17.7 m

Cash From Investing Activities

12 m(29.9 m)(58.2 m)(80.9 m)54.8 m(213.3 m)(197.9 m)(57.7 m)

Dividends Paid

(6.5 m)(9.8 m)(3.2 m)(7.2 m)(11.1 m)(3.9 m)(7.8 m)(11.7 m)(5.3 m)

Cash From Financing Activities

(13.3 m)4.3 m48.7 m66.6 m129.8 m(62.7 m)209.2 m185 m36 m

Interest Paid

2.2 m3.1 m1.6 m3.2 m6.1 m3.1 m5 m9.6 m4.7 m

Income Taxes Paid

49 k702 k4.3 m6.5 m157 k
USDY, 2017

Revenue/Employee

63.5 k

Financial Leverage

8.3 x

Univest Corporation of Pennsylvania Market Value History

Market Position of Univest Corporation of Pennsylvania

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Traffic Overview of Univest Corporation of Pennsylvania

Univest Corporation of Pennsylvania Online and Social Media Presence

Univest Corporation of Pennsylvania Company Life and Culture

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