Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 260.46 million. The enterprise value is 215.60 million.
| Market Cap | 260.46M |
| Enterprise Value | 215.60M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
UNTC has 9.95 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 17.59% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 4.39.
| EV / Earnings | 4.56 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.78 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,016.87 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 21.78% |
| Revenue Per Employee | 460,488 |
| Profits Per Employee | 91,560 |
| Employee Count | 516 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is -0.17, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 13,892 |
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, UNTC had revenue of 237.61 million and earned 47.25 million in profits. Earnings per share was 4.75.
| Revenue | 237.61M |
| Gross Profit | 93.54M |
| Operating Income | 55.93M |
| Pretax Income | 61.62M |
| Net Income | 47.25M |
| EBITDA | 72.37M |
| EBIT | 55.93M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 48.88 million in cash and 4.03 million in debt, giving a net cash position of 44.86 million or 4.51 per share.
| Cash & Cash Equivalents | 48.88M |
| Total Debt | 4.03M |
| Net Cash | 44.86M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 232.52M |
| Book Value Per Share | 23.85 |
| Working Capital | 57.78M |
Cash Flow
In the last 12 months, operating cash flow was 75.22 million and capital expenditures -26.15 million, giving a free cash flow of 49.07 million.
| Operating Cash Flow | 75.22M |
| Capital Expenditures | -26.15M |
| Free Cash Flow | 49.07M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 39.37%, with operating and profit margins of 23.54% and 19.88%.
| Gross Margin | 39.37% |
| Operating Margin | 23.54% |
| Pretax Margin | 25.93% |
| Profit Margin | 19.88% |
| EBITDA Margin | 30.46% |
| EBIT Margin | 23.54% |
| FCF Margin | 20.65% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 26.32%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 26.32% |
| Dividend Growth (YoY) | -75.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.60% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 25.05% |
| Earnings Yield | 18.14% |
| FCF Yield | 18.84% |
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 5.59.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | n/a |