Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
26.20
-0.28 (-1.06%)
Jun 27, 2025, 3:59 PM EDT

Unit Corporation Statistics

Total Valuation

UNTC has a market cap or net worth of 251.27 million. The enterprise value is 205.00 million.

Market Cap 251.27M
Enterprise Value 205.00M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

UNTC has 9.85 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class 9.85M
Shares Outstanding 9.85M
Shares Change (YoY) +0.61%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 17.59%
Float 6.20M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio 5.16
Forward PE n/a
PS Ratio 1.07
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio 5.29
P/OCF Ratio 3.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 4.32.

EV / Earnings 4.18
EV / Sales 0.88
EV / EBITDA 2.53
EV / EBIT 3.59
EV / FCF 4.32

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio 2.98
Quick Ratio 2.78
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 1,630.14

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE) 19.81%
Return on Assets (ROA) 11.77%
Return on Invested Capital (ROIC) 14.14%
Return on Capital Employed (ROCE) 21.85%
Revenue Per Employee 453,256
Profits Per Employee 95,110
Employee Count 516
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, UNTC has paid 13.93 million in taxes.

Income Tax 13.93M
Effective Tax Rate 22.10%

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is -0.15, so UNTC's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -28.42%
50-Day Moving Average 26.26
200-Day Moving Average 28.75
Relative Strength Index (RSI) 37.17
Average Volume (20 Days) 12,590

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.43

Income Statement

In the last 12 months, UNTC had revenue of 233.88 million and earned 49.08 million in profits. Earnings per share was 4.94.

Revenue 233.88M
Gross Profit 92.92M
Operating Income 57.06M
Pretax Income 63.00M
Net Income 49.08M
EBITDA 73.75M
EBIT 57.06M
Earnings Per Share (EPS) 4.94
Full Income Statement

Balance Sheet

The company has 49.68 million in cash and 3.40 million in debt, giving a net cash position of 46.28 million or 4.70 per share.

Cash & Cash Equivalents 49.68M
Total Debt 3.40M
Net Cash 46.28M
Net Cash Per Share 4.70
Equity (Book Value) 237.05M
Book Value Per Share 24.06
Working Capital 60.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.85 million and capital expenditures -31.34 million, giving a free cash flow of 47.50 million.

Operating Cash Flow 78.85M
Capital Expenditures -31.34M
Free Cash Flow 47.50M
FCF Per Share 4.82
Full Cash Flow Statement

Margins

Gross margin is 39.73%, with operating and profit margins of 24.39% and 20.98%.

Gross Margin 39.73%
Operating Margin 24.39%
Pretax Margin 26.94%
Profit Margin 20.98%
EBITDA Margin 31.53%
EBIT Margin 24.39%
FCF Margin 20.31%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 26.44%.

Dividend Per Share 7.00
Dividend Yield 26.44%
Dividend Growth (YoY) -74.55%
Years of Dividend Growth n/a
Payout Ratio 107.01%
Buyback Yield -0.61%
Shareholder Yield 25.83%
Earnings Yield 19.53%
FCF Yield 18.91%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

UNTC has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score 5.48
Piotroski F-Score 5