Univest Corporation of Pennsylvania Gross profit (Q1, 2018)52.9 M

Univest Corporation of Pennsylvania Gross profit margin (Q1, 2018), %89.4%

Univest Corporation of Pennsylvania Net income (Q1, 2018)12.9 M

Univest Corporation of Pennsylvania EBIT (Q1, 2018)37.3 M

Univest Corporation of Pennsylvania Cash, 31-Mar-201834.8 M

Univest Corporation of Pennsylvania EV1.2 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 77.6 m | 124.5 m | 154.4 m | 182.6 m |

| 61% | 24% | 18% | |

## Cost of goods sold | 8.1 m | 12.4 m | ||

## Gross profit | 146.3 m | 170.2 m | ||

| 95% | 93% | ||

## EBIT | 93.4 m | 114.2 m | ||

| 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 |

- Source: SEC Filings

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 38.9 m | 38.4 m | 39.6 m | 40.1 m | 50.8 m | 53.4 m | 56 m | 59.1 m | |||

## Cost of goods sold | 2.1 m | 2.2 m | 2.2 m | 2.5 m | 3.8 m | 4.1 m | 4.7 m | 6.3 m | |||

## Gross profit | 36.7 m | 36.2 m | 37.4 m | 37.7 m | 47 m | 49.3 m | 51.3 m | 52.9 m | |||

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

## Sales and marketing expense | 12 m | 12 m | 14.2 m | 14.1 m | 16.7 m | 16.7 m | 16.4 m | ||||

## R&D expense | 2.2 m | 2.1 m | 2.1 m | 2.2 m | |||||||

## Operating expense total | 26.8 m | 25.2 m | 26.9 m | 29.5 m | 47.1 m | 32 m | 32.5 m | 35.1 m | |||

## EBIT | 23.4 m | 23.4 m | 23.4 m | 23.5 m | 32.9 m | 34.3 m | 35.3 m | 37.3 m | |||

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

## Pre tax profit | 8.8 m | 10.3 m | 10.1 m | 7.3 m | (1.5 m) | 14.8 m | 16 m | 15.7 m | |||

## Income tax expense | 2.3 m | 2.8 m | 2.8 m | 2 m | (1.5 m) | 3.9 m | 4.2 m | 2.8 m | |||

## Net Income | 10.8 m | 17 m | 6.1 m | 6.5 m | 7.5 m | 7.3 m | 5.2 m | 58 k | 10.9 m | 11.8 m | 12.9 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 32.6 m | 32 m | 32.4 m | 48.8 m |

## Accounts Receivable | 397 m | |||

## 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 | 3.3 b | |||

## Short-term debt | 196.2 m | |||

## Long-term debt | 127.5 m | |||

## Total Debt | 323.7 m | |||

## Total Liabilities | 3.7 b | |||

## 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 x | 8 x | 8.4 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 46.5 m | 44.5 m | 48.9 m | 29.7 m | 27.3 m | 32.3 m | 32.1 m | 31.3 m | 36.4 m | 43.4 m | 44.7 m | 48.8 m | 34.8 m |

## PP&E | 33.8 m | 34.1 m | 34 m | 35.5 m | 40.2 m | 40.4 m | 41.1 m | 43.4 m | 44.4 m | 62.1 m | 64.8 m | 65.6 m | 61.4 m |

## Goodwill | 57.5 m | 64.3 m | 64.3 m | 67.7 m | 112.1 m | 112.5 m | 112.7 m | 112.7 m | 112.7 m | 172.1 m | 172.6 m | 172.6 m | 172.6 m |

## Total Assets | 2.3 b | 2.2 b | 2.2 b | 2.2 b | 2.8 b | 2.8 b | 2.9 b | 2.8 b | 3.1 b | 4.1 b | 4.3 b | 4.5 b | 4.6 b |

## Accounts Payable | 1.9 b | 1.8 b | 1.8 b | 1.9 b | 2.3 b | 2.3 b | 2.4 b | 2.3 b | 2.4 b | 3.2 b | 3.4 b | 3.3 b | 3.5 b |

## Short-term debt | 260.2 m | 211.4 m | 79.4 m | 231.7 m | 216.4 m | ||||||||

## Long-term debt | 92.9 m | 182.1 m | 216.6 m | 155.7 m | |||||||||

## Total Debt | 260.2 m | 304.3 m | 261.4 m | 448.3 m | 372.1 m | ||||||||

## Total Liabilities | 2 b | 1.9 b | 1.9 b | 1.9 b | 2.4 b | 2.4 b | 2.5 b | 2.5 b | 2.7 b | 3.6 b | 3.8 b | 3.9 b | 4 b |

## Additional Paid-in Capital | 62.1 m | 61.7 m | 61.8 m | 62.6 m | 120.1 m | 120.6 m | 120.9 m | 120.9 m | 121.4 m | 229.6 m | 230.4 m | 231.3 m | 290.1 m |

## Retained Earnings | 170.9 m | 175.1 m | 176.9 m | 179.9 m | 184 m | 186.5 m | 190.2 m | 196.8 m | 198.2 m | 192.9 m | 200.1 m | 206.5 m | 228.1 m |

## Total Equity | 274.8 m | 283.3 m | 286.8 m | 356.2 m | 359.1 m | 367 m | 369.2 m | 509.2 m | 511.9 m | 521.3 m | 606.7 m | ||

## Financial Leverage | 8.2 x | 7.8 x | 7.7 x | 7.8 x | 7.9 x | 7.7 x | 8.4 x | 8.1 x | 8.3 x | 8.5 x | 7.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 21.2 m | 22.2 m | 27.3 m | 19.5 m |

## 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 |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 16.3 m | 5.7 m | 10.8 m | 17 m | 6.1 m | 12.6 m | 20.1 m | 7.3 m | 12.5 m | 12.6 m | 10.9 m | 22.6 m | 12.9 m |

## Cash From Operating Activities | 29.3 m | 12.7 m | 17.6 m | 22.6 m | 4.9 m | 14.6 m | 25.2 m | 6.9 m | 8.2 m | 23.9 m | 17.7 m | 32.6 m | 17.9 m |

## Cash From Investing Activities | (18.5 m) | 5.3 m | 12 m | (29.9 m) | (58.2 m) | (80.9 m) | 54.8 m | (213.3 m) | (197.9 m) | (57.7 m) | (233.1 m) | (77.6 m) | |

## Long-term Borrowings | (5 m) | ||||||||||||

## Dividends Paid | (6.7 m) | (3.3 m) | (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) | (10.6 m) | (5.9 m) |

## Cash From Financing Activities | (62.8 m) | (6.1 m) | (13.3 m) | 4.3 m | 48.7 m | 66.6 m | 129.8 m | (62.7 m) | 209.2 m | 185 m | 36 m | 200.5 m | 47.7 m |

## Interest Paid | 4.8 m | 1.3 m | 2.2 m | 3.1 m | 1.6 m | 3.2 m | 6.1 m | 3.1 m | 5 m | 9.6 m | 4.7 m | 9.7 m | 6.4 m |

## Income Taxes Paid | 49 k | 702 k | 4.3 m | 6.5 m | 157 k | 5.9 m | 145 k |

USD | Y, 2018 |
---|---|

## EV/EBIT | 30.9 x |

## EV/CFO | 64.5 x |

## Financial Leverage | 7.6 x |

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

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Bank Branches | 31 | 29 | 37 | ||||||||

## Non-accrual Loans | $17.34 m | $18.60 m | $17.70 m | $20.84 m | $14.18 m | $13.48 m | $13.27 m | $15.05 m | $17.92 m | $19.86 m | $20.17 m |

## Non-performing Loans | $23.26 m | $25.01 m | $24.08 m | $26.06 m | $19.81 m | $18.45 m | $18.43 m | $19.46 m | $22.16 m | $23.59 m | $32.22 m |

## Total Loans | $1.11 b | $2.04 b | $2.11 b | $2.10 b | $2.18 b | $2.18 b | $2.35 b | $3.19 b | $3.29 b | $3.34 b | $3.51 b |

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