Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 278.92 million. The enterprise value is 198.83 million.
| Market Cap | 278.92M |
| Enterprise Value | 198.83M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
UNTC has 9.94 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 17.66% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.12 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.17 |
| 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 Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 22.54% |
| 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 -29.26% in the last 52 weeks. The beta is -0.18, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 15,885 |
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) | 1.15 |
Income Statement
In the last 12 months, UNTC 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 |
Balance Sheet
The company has 80.09 million in cash and n/a in debt, giving a net cash position of 80.09 million or 8.05 per share.
| Cash & Cash Equivalents | 80.09M |
| Total Debt | n/a |
| Net Cash | 80.09M |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 253.48M |
| Book Value Per Share | 25.78 |
| Working Capital | 166.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 24.96%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 24.96% |
| Dividend Growth (YoY) | -74.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | 23.24% |
| Earnings Yield | 33.70% |
| FCF Yield | n/a |
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 |