Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
30.20
+1.45 (5.04%)
Dec 31, 2024, 4:00 PM EST

Unit Corporation Statistics

Total Valuation

Unit Corporation has a market cap or net worth of 297.32 million. The enterprise value is 217.23 million.

Market Cap 297.32M
Enterprise Value 217.23M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Dec 17, 2024

Share Statistics

Unit Corporation has 9.85 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class n/a
Shares Outstanding 9.85M
Shares Change (YoY) +1.72%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 18.05%
Float 6.19M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio 3.20
Forward PE n/a
PS Ratio 1.17
PB Ratio 1.17
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.31
EV / Sales 0.86
EV / EBITDA 2.72
EV / EBIT 3.46
EV / FCF n/a

Financial Position

The company has a current ratio of 6.66

Current Ratio 6.66
Quick Ratio 2.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 704.82

Financial Efficiency

Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE) 28.30%
Return on Assets (ROA) 9.70%
Return on Capital (ROIC) 11.67%
Revenue Per Employee 457,098
Profits Per Employee 170,288
Employee Count 552
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is -0.15, so Unit Corporation's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -30.06%
50-Day Moving Average 30.25
200-Day Moving Average 34.10
Relative Strength Index (RSI) 48.98
Average Volume (20 Days) 28,667

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) 0.11

Income Statement

In the last 12 months, Unit Corporation had revenue of 252.32 million and earned 94.00 million in profits. Earnings per share was 9.44.

Revenue 252.32M
Gross Profit 102.28M
Operating Income 62.73M
Pretax Income 106.14M
Net Income 94.00M
EBITDA 79.99M
EBIT 62.73M
Earnings Per Share (EPS) 9.44
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 80.09M
Total Debt n/a
Net Cash 80.09M
Net Cash Per Share 8.13
Equity (Book Value) 253.48M
Book Value Per Share 25.78
Working Capital 166.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 24.86% and 37.25%.

Gross Margin 40.54%
Operating Margin 24.86%
Pretax Margin 42.06%
Profit Margin 37.25%
EBITDA Margin 31.70%
EBIT Margin 24.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 23.18%.

Dividend Per Share 7.00
Dividend Yield 23.18%
Dividend Growth (YoY) -74.55%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.72%
Shareholder Yield 21.46%
Earnings Yield 31.26%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a