Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 338.94 million. The enterprise value is 159.01 million.
| Market Cap | 338.94M |
| Enterprise Value | 159.01M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
UNTC has 9.90 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.90M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 2.36.
| EV / Earnings | 1.62 |
| EV / Sales | 1.55 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.34 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.05 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,076.50 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 25.91%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 25.91% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 198,223 |
| Profits Per Employee | 190,488 |
| Employee Count | 516 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks. The beta is -0.16, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +17.57% |
| 50-Day Moving Average | 32.99 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 25,034 |
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) | 0.28 |
Income Statement
In the last 12 months, UNTC had revenue of 102.28 million and earned 98.29 million in profits. Earnings per share was 9.87.
| Revenue | 102.28M |
| Gross Profit | 59.43M |
| Operating Income | 36.60M |
| Pretax Income | 39.74M |
| Net Income | 98.29M |
| EBITDA | 47.02M |
| EBIT | 36.60M |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 181.71 million in cash and 1.78 million in debt, with a net cash position of 179.93 million or 18.18 per share.
| Cash & Cash Equivalents | 181.71M |
| Total Debt | 1.78M |
| Net Cash | 179.93M |
| Net Cash Per Share | 18.18 |
| Equity (Book Value) | 281.07M |
| Book Value Per Share | 28.40 |
| Working Capital | 172.05M |
Cash Flow
In the last 12 months, operating cash flow was 91.05 million and capital expenditures -23.60 million, giving a free cash flow of 67.46 million.
| Operating Cash Flow | 91.05M |
| Capital Expenditures | -23.60M |
| Free Cash Flow | 67.46M |
| FCF Per Share | 6.82 |
Margins
Gross margin is 58.11%, with operating and profit margins of 35.78% and 96.10%.
| Gross Margin | 58.11% |
| Operating Margin | 35.78% |
| Pretax Margin | 38.85% |
| Profit Margin | 96.10% |
| EBITDA Margin | 45.97% |
| EBIT Margin | 35.78% |
| FCF Margin | 65.95% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 14.22%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 14.22% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.13% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 14.17% |
| Earnings Yield | 29.00% |
| FCF Yield | 19.90% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |