Univest Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Univest Pennsylvania
UVSP Stock  USD 31.55  0.63  2.04%   
Univest Pennsylvania financial statements provide useful quarterly and yearly information to potential Univest Pennsylvania investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Univest Pennsylvania financial statements helps investors assess Univest Pennsylvania's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Univest Pennsylvania's valuation are summarized below:
Gross Profit
284 M
Profit Margin
0.254
Market Capitalization
916.3 M
Enterprise Value Revenue
4.502
Revenue
288.3 M
There are currently one hundred twenty fundamental trend indicators for Univest Pennsylvania that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Univest Pennsylvania's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/24/2024, Market Cap is likely to grow to about 614.2 M. Also, Enterprise Value is likely to grow to about 844.6 M

Univest Pennsylvania Total Revenue

300.35 Million

Check Univest Pennsylvania financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Univest Pennsylvania's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 159.3 M or Selling General Administrative of 131.3 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0242 or PTB Ratio of 0.74. Univest financial statements analysis is a perfect complement when working with Univest Pennsylvania Valuation or Volatility modules.
  
Check out the analysis of Univest Pennsylvania Correlation against competitors.
To learn how to invest in Univest Stock, please use our How to Invest in Univest Pennsylvania guide.

Univest Pennsylvania Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B7.8 B4.6 B
Slightly volatile
Short and Long Term Debt Total518.3 M493.6 M263.9 M
Slightly volatile
Total Current Liabilities39.1 M41.2 M135.9 M
Slightly volatile
Total Stockholder Equity881.2 M839.2 M528.8 M
Slightly volatile
Property Plant And Equipment Net42.3 M83.2 M57 M
Slightly volatile
Retained Earnings498.4 M474.7 M264 M
Slightly volatile
Cash262.3 M249.8 M173.8 M
Slightly volatile
Non Current Assets Total8.1 B7.8 B1.6 B
Slightly volatile
Cash And Short Term Investments248.5 M249.8 M420.5 M
Slightly volatile
Common Stock Total Equity93 M181.5 M123.8 M
Slightly volatile
Common Stock Shares Outstanding20.4 M29.5 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.8 B4.6 B
Slightly volatile
Non Current Liabilities Total7.2 B6.9 B1.3 B
Slightly volatile
Other Stockholder Equity270.2 M257.4 M160.9 M
Slightly volatile
Total Liabilities7.3 B6.9 B4 B
Slightly volatile
Property Plant And Equipment Gross139.2 M132.6 M69.8 M
Slightly volatile
Total Current Assets246.5 M259.5 M1.6 B
Pretty Stable
Short Term Debt58.3 M96 M82.1 M
Pretty Stable
Common Stock95.6 M181.5 M124 M
Slightly volatile
Net Receivables291.4 M277.6 M162.6 M
Slightly volatile
Other Liabilities12.1 M12.8 M26.2 M
Very volatile
Accounts Payable27.3 M28.7 M102.2 M
Slightly volatile
Intangible Assets11.1 M10.9 M10.4 M
Slightly volatile
Property Plant Equipment40.4 M58.6 M46.7 M
Slightly volatile
Good Will110 M201.8 M127.6 M
Slightly volatile
Other Current Assets9.2 M9.7 M1.3 B
Slightly volatile
Net Tangible Assets441.7 M678 M397.1 M
Slightly volatile
Long Term Debt Total193.9 M279.7 M156 M
Slightly volatile
Capital Surpluse230.9 M345.9 M200.5 M
Slightly volatile
Long Term Investments475.6 M500.6 M2.6 B
Pretty Stable
Non Current Liabilities Other69.5 M82.4 M91.8 M
Slightly volatile
Earning Assets534.7 M629.8 M484 M
Slightly volatile
Net Invested Capital1.2 B1.3 B1 B
Slightly volatile
Capital Stock126.2 M142 M154.6 M
Slightly volatile
Capital Lease Obligations28.3 M34.9 M36.2 M
Slightly volatile

Univest Pennsylvania Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M4.6 M4.1 M
Slightly volatile
Interest Expense159.3 M151.7 M37.5 M
Slightly volatile
Selling General Administrative131.3 M125 M74.8 M
Slightly volatile
Total Revenue300.4 M286.1 M187.6 M
Slightly volatile
Gross Profit300.4 M286.1 M187.5 M
Slightly volatile
Other Operating Expenses311.7 M296.8 M90.2 M
Slightly volatile
Operating Income66 M95 M64.8 M
Slightly volatile
Income Before Tax93.1 M88.7 M55.6 M
Slightly volatile
Net Income74.7 M71.1 M44.2 M
Slightly volatile
Income Tax Expense9.4 M17.6 M10.8 M
Slightly volatile
Net Income Applicable To Common Shares94.3 M89.8 M47.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M2 M
Slightly volatile
Net Income From Continuing Ops59 M78.7 M51.7 M
Slightly volatile
Tax Provision14.8 M19.2 M11.9 M
Slightly volatile
Net Interest Income171.7 M229.2 M134.8 M
Slightly volatile
Interest Income207.5 M347.9 M159.9 M
Slightly volatile
Non Recurring21.3 M20.3 M11.7 M
Slightly volatile
Reconciled Depreciation3.7 M4.2 M5 M
Slightly volatile

Univest Pennsylvania Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow87.2 M83 M55.7 M
Slightly volatile
Begin Period Cash Flow91.8 M152.8 M133 M
Slightly volatile
Depreciation3.4 M4.6 M3.7 M
Slightly volatile
Dividends Paid13.2 M25.1 M17.3 M
Slightly volatile
Total Cash From Operating Activities94.2 M89.7 M60.3 M
Slightly volatile
Net Income74.7 M71.1 M44.2 M
Slightly volatile
End Period Cash Flow262.3 M249.8 M158.4 M
Slightly volatile
Change Receivables4.8 M9.3 M6.9 M
Slightly volatile
Issuance Of Capital Stock2.6 M2.6 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.162.27223.4936
Slightly volatile
Dividend Yield0.02420.03850.0343
Slightly volatile
PTB Ratio0.740.77451.0559
Slightly volatile
Days Sales Outstanding210266306
Slightly volatile
Book Value Per Share29.8728.444121.0899
Slightly volatile
Free Cash Flow Yield0.07220.12770.1056
Slightly volatile
Operating Cash Flow Per Share1.563.04172.3283
Slightly volatile
Stock Based Compensation To Revenue0.00930.01470.0114
Pretty Stable
Capex To Depreciation1.51.44731.2644
Pretty Stable
PB Ratio0.740.77451.0559
Slightly volatile
EV To Sales2.973.12453.5712
Pretty Stable
Free Cash Flow Per Share2.952.81382.2429
Slightly volatile
ROIC0.180.110.099
Pretty Stable
Net Income Per Share2.532.411.7361
Slightly volatile
Payables Turnover9.0E-40.0010.0073
Slightly volatile
Sales General And Administrative To Revenue0.640.4370.4878
Slightly volatile
Capex To Revenue0.03990.02350.0284
Pretty Stable
POCF Ratio14.047.24279.9891
Pretty Stable
Interest Coverage2.263.543.8713
Pretty Stable
Payout Ratio0.350.35230.478
Slightly volatile
Capex To Operating Cash Flow0.07120.07490.0991
Pretty Stable
PFCF Ratio8.227.829311.1415
Very volatile
Days Payables Outstanding409.2 K389.7 K344.1 K
Slightly volatile
Income Quality1.091.26211.4693
Slightly volatile
ROE0.120.08470.0853
Pretty Stable
EV To Operating Cash Flow15.499.959611.194
Pretty Stable
PE Ratio11.859.141114.1634
Pretty Stable
Return On Tangible Assets0.01270.00940.0102
Pretty Stable
EV To Free Cash Flow11.310.766212.9249
Very volatile
Earnings Yield0.05940.10940.0777
Pretty Stable
Intangibles To Total Assets0.0240.0240.0317
Pretty Stable
Current Ratio5.996.304223.1373
Slightly volatile
Tangible Book Value Per Share23.2322.124315.613
Slightly volatile
Receivables Turnover1.821.421.2397
Slightly volatile
Graham Number41.2439.273228.493
Slightly volatile
Shareholders Equity Per Share29.8728.444121.0899
Slightly volatile
Debt To Equity0.340.54670.3362
Slightly volatile
Capex Per Share0.260.22790.2043
Very volatile
Revenue Per Share10.189.69547.4979
Slightly volatile
Interest Debt Per Share21.7320.69219.2569
Slightly volatile
Debt To Assets0.03570.0590.0394
Slightly volatile
Short Term Coverage Ratios0.961.011.6858
Slightly volatile
Price Earnings Ratio11.859.141114.1634
Pretty Stable
Price Book Value Ratio0.740.77451.0559
Slightly volatile
Days Of Payables Outstanding409.2 K389.7 K344.1 K
Slightly volatile
Dividend Payout Ratio0.350.35230.478
Slightly volatile
Price To Operating Cash Flows Ratio14.047.24279.9891
Pretty Stable
Price To Free Cash Flows Ratio8.227.829311.1415
Very volatile
Pretax Profit Margin0.290.310.3878
Slightly volatile
Ebt Per Ebit0.440.660.6988
Pretty Stable
Operating Profit Margin0.490.520.6541
Slightly volatile
Effective Tax Rate0.260.19830.2182
Slightly volatile
Company Equity Multiplier10.29.27148.6311
Slightly volatile
Long Term Debt To Capitalization0.370.35340.2079
Slightly volatile
Total Debt To Capitalization0.220.35340.2308
Slightly volatile
Return On Capital Employed0.02070.02180.045
Slightly volatile
Debt Equity Ratio0.340.54670.3362
Slightly volatile
Ebit Per Revenue0.490.520.6541
Slightly volatile
Quick Ratio5.996.304224.9582
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.12.82442.8941
Pretty Stable
Net Income Per E B T0.610.80170.7731
Very volatile
Cash Ratio6.786.06943.3961
Slightly volatile
Operating Cash Flow Sales Ratio0.630.31370.4634
Slightly volatile
Days Of Sales Outstanding210266306
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.92510.8843
Very volatile
Cash Flow Coverage Ratios0.190.19560.6198
Slightly volatile
Price To Book Ratio0.740.77451.0559
Slightly volatile
Fixed Asset Turnover2.333.43662.9385
Pretty Stable
Capital Expenditure Coverage Ratio10.9313.346417.6434
Very volatile
Price Cash Flow Ratio14.047.24279.9891
Pretty Stable
Debt Ratio0.03570.0590.0394
Slightly volatile
Cash Flow To Debt Ratio0.190.19560.6198
Slightly volatile
Price Sales Ratio2.162.27223.4936
Slightly volatile
Return On Assets0.01240.00910.0099
Pretty Stable
Asset Turnover0.03180.03680.0409
Very volatile
Net Profit Margin0.480.24860.3104
Pretty Stable
Gross Profit Margin0.790.90.9769
Slightly volatile
Price Fair Value0.740.77451.0559
Slightly volatile
Return On Equity0.120.08470.0853
Pretty Stable
Operating Cycle285370378
Pretty Stable

Univest Pennsylvania Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap614.2 M585 M515.9 M
Slightly volatile
Enterprise Value844.6 M804.4 M647.4 M
Slightly volatile

Univest Fundamental Market Drivers

Cash And Short Term Investments249.8 M

Univest Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Univest Pennsylvania Financial Statements

Univest Pennsylvania shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Univest Pennsylvania investors may analyze each financial statement separately, they are all interrelated. The changes in Univest Pennsylvania's assets and liabilities, for example, are also reflected in the revenues and expenses on on Univest Pennsylvania's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.7 M-7.1 M
Total Revenue286.1 M300.4 M
Cost Of Revenue5.5 M5.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.64 
Capex To Revenue 0.02  0.04 
Revenue Per Share 9.70  10.18 
Ebit Per Revenue 0.52  0.49 

Pair Trading with Univest Pennsylvania

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Univest Pennsylvania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Univest Pennsylvania will appreciate offsetting losses from the drop in the long position's value.

Moving together with Univest Stock

  0.97AX Axos FinancialPairCorr
  0.98BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.97PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against Univest Stock

  0.49CFG-PE Citizens FinancialPairCorr
  0.46TFC-PR Truist FinancialPairCorr
  0.45TFC-PO Truist FinancialPairCorr
  0.41WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to Univest Pennsylvania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Univest Pennsylvania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Univest Pennsylvania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Univest Pennsylvania to buy it.
The correlation of Univest Pennsylvania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Univest Pennsylvania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Univest Pennsylvania moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Univest Pennsylvania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Univest Stock Analysis

When running Univest Pennsylvania's price analysis, check to measure Univest Pennsylvania's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Univest Pennsylvania is operating at the current time. Most of Univest Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Univest Pennsylvania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univest Pennsylvania's price. Additionally, you may evaluate how the addition of Univest Pennsylvania to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY