$729.2 M

UVSP Mkt cap, 15-Oct-2018

$120.9 M

Univest Corporation of Pennsylvania Revenue Q2, 2018
Univest Corporation of Pennsylvania Gross profit (Q2, 2018)107.2 M
Univest Corporation of Pennsylvania Gross profit margin (Q2, 2018), %88.6%
Univest Corporation of Pennsylvania Net income (Q2, 2018)17.2 M
Univest Corporation of Pennsylvania EBIT (Q2, 2018)76.3 M
Univest Corporation of Pennsylvania Cash, 30-Jun-201854.4 M
Univest Corporation of Pennsylvania EV1.1 B

Univest Corporation of Pennsylvania Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

77.6m124.5m154.4m182.6m

Revenue growth, %

61%24%18%

Cost of goods sold

8.1m12.4m

Gross profit

146.3m170.2m

Gross profit Margin, %

95%93%

EBIT

93.4m114.2m

EBIT margin, %

60%63%

Pre tax profit

37.0m23.4m

Income tax expense

9.8m3.9m

Net Income

21.2m22.2m27.3m19.5m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

38.9m38.4m39.6m40.1m50.8m53.4m56.0m59.1m120.9m

Cost of goods sold

2.1m2.2m2.2m2.5m3.8m4.1m4.7m6.3m13.7m

Gross profit

36.7m36.2m37.4m37.7m47.0m49.3m51.3m52.9m107.2m

Gross profit Margin, %

95%94%94%94%92%92%92%89%89%

Sales and marketing expense

12.0m12.0m14.2m14.1m16.7m16.7m16.4m

R&D expense

2.2m2.1m2.1m2.2m4.3m

Operating expense total

26.8m25.2m26.9m29.5m47.1m32.0m32.5m35.1m69.5m

EBIT

23.4m23.4m23.4m23.5m32.9m34.3m35.3m37.3m76.3m

EBIT margin, %

60%61%59%59%65%64%63%63%63%

Pre tax profit

8.8m10.3m10.1m7.3m(1.5m)14.8m16.0m15.7m20.2m

Income tax expense

2.3m2.8m2.8m2.0m(1.5m)3.9m4.2m2.8m3.0m

Net Income

10.8m17.0m6.1m6.5m7.5m7.3m5.2m58.0k10.9m11.8m12.9m17.2m

Univest Corporation of Pennsylvania Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

32.6m32.0m32.4m48.8m

Accounts Receivable

397.0m

PP&E

34.1m37.0m42.2m63.6m

Goodwill

57.5m67.7m112.7m172.6m

Total Assets

2.2b2.2b2.9b4.2b

Accounts Payable

3.3b

Short-term debt

196.2m

Long-term debt

127.5m

Total Debt

323.7m

Total Liabilities

3.7b

Additional Paid-in Capital

62.4m63.0m121.3m230.5m

Retained Earnings

172.6m181.9m193.4m194.5m

Total Equity

280.5m361.6m505.2m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x

Financial Leverage

7.8 x8 x8.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

46.5m44.5m48.9m29.7m27.3m32.3m32.1m31.3m36.4m43.4m44.7m48.8m34.8m54.4m

PP&E

33.8m34.1m34.0m35.5m40.2m40.4m41.1m43.4m44.4m62.1m64.8m65.6m61.4m60.5m

Goodwill

57.5m64.3m64.3m67.7m112.1m112.5m112.7m112.7m112.7m172.1m172.6m172.6m172.6m172.6m

Total Assets

2.3b2.2b2.2b2.2b2.8b2.8b2.9b2.8b3.1b4.1b4.3b4.5b4.6b4.7b

Accounts Payable

1.9b1.8b1.8b1.9b2.3b2.3b2.4b2.3b2.4b3.2b3.4b3.3b3.5b3.6b

Short-term debt

260.2m211.4m79.4m231.7m216.4m231.9m

Long-term debt

92.9m182.1m216.6m155.7m155.6m

Total Debt

260.2m304.3m261.4m448.3m372.1m387.4m

Total Liabilities

2.0b1.9b1.9b1.9b2.4b2.4b2.5b2.5b2.7b3.6b3.8b3.9b4.0b4.1b

Additional Paid-in Capital

62.1m61.7m61.8m62.6m120.1m120.6m120.9m120.9m121.4m229.6m230.4m231.3m290.1m291.2m

Retained Earnings

170.9m175.1m176.9m179.9m184.0m186.5m190.2m196.8m198.2m192.9m200.1m206.5m228.1m226.6m

Total Equity

274.8m283.3m286.8m356.2m359.1m367.0m369.2m509.2m511.9m521.3m606.7m605.3m

Financial Leverage

8.2 x7.8 x7.7 x7.8 x7.9 x7.7 x8.4 x8.1 x8.3 x8.5 x7.6 x7.8 x

Univest Corporation of Pennsylvania Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

21.2m22.2m27.3m19.5m

Cash From Operating Activities

32.8m31.9m35.6m33.3m

Cash From Investing Activities

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

Long-term Borrowings

(15.0m)

Dividends Paid

(10.0m)(13.0m)(15.0m)(17.0m)

Cash From Financing Activities

(120.2m)5.9m151.1m277.7m

Interest Paid

6.0m4.1m8.1m14.0m

Income Taxes Paid

2.1m8.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

16.3m5.7m10.8m17.0m6.1m12.6m20.1m7.3m12.5m12.6m10.9m22.6m12.9m17.2m

Cash From Operating Activities

29.3m12.7m17.6m22.6m4.9m14.6m25.2m6.9m8.2m23.9m17.7m32.6m17.9m36.5m

Cash From Investing Activities

(18.5m)5.3m12.0m(29.9m)(58.2m)(80.9m)54.8m(213.3m)(197.8m)(57.7m)(233.1m)(77.6m)(210.0m)

Long-term Borrowings

(5.0m)

Dividends Paid

(6.7m)(3.3m)(6.5m)(9.8m)(3.2m)(7.2m)(11.1m)(3.9m)(7.8m)(11.7m)(5.3m)(10.6m)(5.9m)(11.7m)

Cash From Financing Activities

(62.8m)(6.1m)(13.3m)4.3m48.7m66.6m129.8m(62.7m)209.2m185.0m36.0m200.5m47.7m181.2m

Interest Paid

4.8m1.3m2.2m3.1m1.6m3.2m6.1m3.1m5.0m9.6m4.7m9.7m6.4m13.2m

Income Taxes Paid

49.0k702.0k4.3m6.5m157.0k5.9m145.0k1.1m

Univest Corporation of Pennsylvania Ratios

USDY, 2018

EV/EBIT

13.9 x

EV/CFO

29.1 x

Financial Leverage

7.8 x
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Univest Corporation of Pennsylvania Operating Metrics

Univest Corporation of Pennsylvania's Total Loans was reported to be $3.5b in Q2, 2017.
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