Univest Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Univest Pennsylvania
UVSP Stock  USD 28.44  0.06  0.21%   
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
293.1 M
Profit Margin
0.2591
Market Capitalization
826.5 M
Enterprise Value Revenue
4.096
Revenue
293.1 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 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 712 M. Also, Enterprise Value is likely to grow to about 976.8 M

Univest Pennsylvania Total Revenue

432.97 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 7.8 M, Interest Expense of 211.2 M or Selling General Administrative of 6.1 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0026 or PTB Ratio of 1.63. 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 Assets8.5 B8.1 B4.8 B
Slightly volatile
Short and Long Term Debt Total171.7 M267.7 M242.4 M
Slightly volatile
Total Current Liabilities70.4 M74.1 M134 M
Slightly volatile
Total Stockholder Equity931.7 M887.3 M554.4 M
Slightly volatile
Property Plant And Equipment Net43.6 M75.2 M58.2 M
Slightly volatile
Retained Earnings552.1 M525.8 M283.7 M
Slightly volatile
Cash111.4 M76 M158.3 M
Slightly volatile
Non Current Assets Total246.1 M259 M983.3 M
Slightly volatile
Other Assets8 B7.7 B3.9 B
Slightly volatile
Cash And Short Term Investments247.9 M210.1 M407.3 M
Pretty Stable
Common Stock Total Equity93 M181.5 M125.9 M
Slightly volatile
Common Stock Shares Outstanding20.7 M29.4 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B8.1 B4.8 B
Slightly volatile
Non Current Liabilities Total7.6 B7.2 B1.7 B
Slightly volatile
Other Stockholder Equity260.1 M247.7 M165.7 M
Slightly volatile
Total Liabilities7.6 B7.2 B4.3 B
Slightly volatile
Property Plant And Equipment Gross130.3 M124.1 M72.7 M
Slightly volatile
Total Current Assets199.6 M210.1 M1.5 B
Slightly volatile
Short Term Debt57.9 M42.7 M79.6 M
Very volatile
Common Stock98.2 M181.5 M126.2 M
Slightly volatile
Net Receivables27.2 M28.7 M137.7 M
Slightly volatile
Other Liabilities12.1 M12.8 M25.2 M
Very volatile
Accounts Payable29.8 M31.4 M97.9 M
Slightly volatile
Intangible Assets11 M8.3 M10.3 M
Slightly volatile
Property Plant Equipment40.4 M58.6 M47 M
Slightly volatile
Good Will113.8 M201.8 M130.8 M
Slightly volatile
Other Current Assets8.3 M8.7 M1.2 B
Slightly volatile
Net Tangible Assets441.7 M678 M409.1 M
Slightly volatile
Long Term Debt Total193.9 M279.7 M161.5 M
Slightly volatile
Capital Surpluse230.9 M345.9 M206.8 M
Slightly volatile
Long Term Investments469.3 M494 M2.5 B
Very volatile
Non Current Liabilities Other69.5 M82.4 M91.8 M
Slightly volatile
Earning Assets534.7 M629.8 M487.9 M
Slightly volatile
Net Invested Capital1.2 B1.3 B1 B
Slightly volatile
Capital Stock126.2 M142 M154.8 M
Slightly volatile
Capital Lease Obligations27.8 M31.5 M35.9 M
Slightly volatile

Univest Pennsylvania Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M7.5 M4.6 M
Slightly volatile
Interest Expense211.2 M201.2 M51 M
Slightly volatile
Selling General Administrative6.1 M6.4 M62.7 M
Slightly volatile
Total Revenue433 M412.4 M210 M
Slightly volatile
Gross Profit433 M412.4 M209.9 M
Slightly volatile
Other Operating Expenses8.1 M8.6 M66.1 M
Slightly volatile
Operating Income424 M403.8 M108.3 M
Slightly volatile
Income Before Tax100.1 M95.3 M58.5 M
Slightly volatile
Net Income79.7 M75.9 M46.5 M
Slightly volatile
Income Tax Expense9.8 M19.4 M11.4 M
Slightly volatile
Net Income Applicable To Common Shares94.3 M89.8 M49.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M2 M
Slightly volatile
Net Income From Continuing Ops60.8 M75.9 M53.3 M
Slightly volatile
Tax Provision15.3 M19.4 M12.4 M
Slightly volatile
Net Interest Income177.2 M211.2 M139.9 M
Slightly volatile
Interest Income229.9 M412.4 M177.1 M
Slightly volatile
Non Recurring21.3 M20.3 M12.1 M
Slightly volatile
Reconciled Depreciation5.5 M7.5 M5.2 M
Pretty Stable

Univest Pennsylvania Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow40.1 M75.1 M54 M
Slightly volatile
Begin Period Cash Flow262.3 M249.8 M150.9 M
Slightly volatile
Depreciation3.5 M6.5 M3.9 M
Slightly volatile
Dividends Paid2.3 M2.4 M15.7 M
Pretty Stable
Total Cash From Operating Activities43.8 M75.1 M58.1 M
Slightly volatile
Net Income79.7 M75.9 M46.5 M
Slightly volatile
End Period Cash Flow345.3 M328.8 M174.2 M
Slightly volatile
Change Receivables4.8 M9.3 M7 M
Slightly volatile
Issuance Of Capital Stock2.6 M2.4 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.08493.394
Slightly volatile
Dividend Yield0.00260.00280.031
Slightly volatile
PTB Ratio1.630.96891.106
Very volatile
Days Sales Outstanding210266305
Slightly volatile
Book Value Per Share31.9830.456921.8115
Slightly volatile
Free Cash Flow Yield0.07220.08740.1045
Slightly volatile
Operating Cash Flow Per Share1.582.5782.3457
Slightly volatile
Stock Based Compensation To Revenue0.00920.01120.0114
Pretty Stable
Capex To Depreciation1.51.661.2891
Pretty Stable
PB Ratio1.630.96891.106
Very volatile
EV To Sales2.422.54973.4727
Slightly volatile
Free Cash Flow Per Share1.422.5782.1687
Slightly volatile
Net Income Per Share2.742.60641.8039
Slightly volatile
Payables Turnover9.0E-40.0010.0069
Slightly volatile
Sales General And Administrative To Revenue0.01470.01550.4192
Slightly volatile
Capex To Revenue0.03990.0270.0283
Pretty Stable
Cash Per Share9.337.212117.4119
Pretty Stable
POCF Ratio13.9811.446710.0754
Pretty Stable
Interest Coverage2.241.813.6454
Slightly volatile
Payout Ratio0.02980.03140.4301
Slightly volatile
Capex To Operating Cash Flow0.170.08620.1045
Very volatile
PFCF Ratio12.0211.446711.3969
Very volatile
Days Payables Outstanding409.2 K389.7 K349.7 K
Slightly volatile
Income Quality1.070.98911.438
Slightly volatile
ROE0.120.08560.0853
Slightly volatile
EV To Operating Cash Flow15.4913.998711.3682
Pretty Stable
PE Ratio11.7611.322313.9788
Pretty Stable
Return On Tangible Assets0.01250.00960.0101
Pretty Stable
EV To Free Cash Flow14.713.998713.2034
Very volatile
Earnings Yield0.05980.08830.0784
Pretty Stable
Intangibles To Total Assets0.02380.02260.0311
Slightly volatile
Current Ratio2.72.837221.6629
Slightly volatile
Tangible Book Value Per Share25.3524.147316.2822
Slightly volatile
Receivables Turnover1.821.421.2395
Slightly volatile
Graham Number44.3842.262129.5558
Slightly volatile
Shareholders Equity Per Share31.9830.456921.8115
Slightly volatile
Debt To Equity0.330.30170.3925
Slightly volatile
Capex Per Share0.260.22850.2078
Very volatile
Revenue Per Share14.8614.15428.2079
Slightly volatile
Interest Debt Per Share16.916.093510.9249
Slightly volatile
Debt To Assets0.03560.03290.0461
Slightly volatile
Short Term Coverage Ratios1.922.021.8135
Pretty Stable
Price Earnings Ratio11.7611.322313.9788
Pretty Stable
Operating Cycle210266305
Slightly volatile
Price Book Value Ratio1.630.96891.106
Very volatile
Days Of Payables Outstanding409.2 K389.7 K349.7 K
Slightly volatile
Dividend Payout Ratio0.02980.03140.4301
Slightly volatile
Price To Operating Cash Flows Ratio13.9811.446710.0754
Pretty Stable
Price To Free Cash Flows Ratio12.0211.446711.3969
Very volatile
Pretax Profit Margin0.220.23110.3737
Slightly volatile
Ebt Per Ebit0.20.210.6268
Slightly volatile
Operating Profit Margin1.471.130.7738
Pretty Stable
Effective Tax Rate0.260.20320.2173
Slightly volatile
Company Equity Multiplier10.29.16088.6642
Slightly volatile
Long Term Debt To Capitalization0.160.20230.1944
Slightly volatile
Total Debt To Capitalization0.220.23180.2611
Slightly volatile
Return On Capital Employed0.09430.05770.0521
Slightly volatile
Debt Equity Ratio0.330.30170.3925
Slightly volatile
Ebit Per Revenue1.471.130.7738
Pretty Stable
Quick Ratio2.72.837223.37
Slightly volatile
Dividend Paid And Capex Coverage Ratio33.0831.50426.556
Slightly volatile
Net Income Per E B T0.610.79680.7746
Very volatile
Cash Ratio0.971.02622.8848
Pretty Stable
Operating Cash Flow Sales Ratio0.170.18210.4171
Slightly volatile
Days Of Sales Outstanding210266305
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.830.8809
Pretty Stable
Cash Flow Coverage Ratios0.270.28060.5201
Slightly volatile
Price To Book Ratio1.630.96891.106
Very volatile
Fixed Asset Turnover5.765.48333.3119
Slightly volatile
Capital Expenditure Coverage Ratio10.9312.0117.2913
Pretty Stable
Price Cash Flow Ratio13.9811.446710.0754
Pretty Stable
Debt Ratio0.03560.03290.0461
Slightly volatile
Cash Flow To Debt Ratio0.270.28060.5201
Slightly volatile
Price Sales Ratio1.982.08493.394
Slightly volatile
Return On Assets0.01230.00930.0098
Pretty Stable
Asset Turnover0.03210.05070.0415
Very volatile
Net Profit Margin0.170.18410.2831
Slightly volatile
Gross Profit Margin0.790.90.9783
Slightly volatile
Price Fair Value1.630.96891.106
Very volatile
Return On Equity0.120.08560.0853
Slightly volatile

Univest Pennsylvania Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap712 M678.1 M575.1 M
Slightly volatile
Enterprise Value976.8 M930.3 M731.4 M
Slightly volatile

Univest Fundamental Market Drivers

Cash And Short Term Investments210.1 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 Revenue412.4 M433 M
Cost Of Revenue5.5 M5.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 14.15  14.86 
Ebit Per Revenue 1.13  1.47 

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

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Moving against Univest Stock

  0.61VBFC Village BankPairCorr
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.
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