Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 325.97 million. The enterprise value is 265.48 million.
| Market Cap | 325.97M |
| Enterprise Value | 265.48M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
UNTC has 9.87 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 10.11% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 5.59.
| EV / Earnings | 4.61 |
| EV / Sales | 1.08 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.59 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,177.65 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 27.94% |
| Revenue Per Employee | 478,512 |
| Profits Per Employee | 111,671 |
| Employee Count | 516 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNTC has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is -0.14, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 11,085 |
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) | 0.49 |
Income Statement
In the last 12 months, UNTC had revenue of 246.91 million and earned 57.62 million in profits. Earnings per share was 5.84.
| Revenue | 246.91M |
| Gross Profit | 104.23M |
| Operating Income | 74.04M |
| Pretax Income | 79.09M |
| Net Income | 57.62M |
| EBITDA | 91.74M |
| EBIT | 74.04M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 62.93 million in cash and 2.44 million in debt, giving a net cash position of 60.49 million or 6.13 per share.
| Cash & Cash Equivalents | 62.93M |
| Total Debt | 2.44M |
| Net Cash | 60.49M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 241.84M |
| Book Value Per Share | 24.51 |
| Working Capital | 113.18M |
Cash Flow
In the last 12 months, operating cash flow was 88.59 million and capital expenditures -41.13 million, giving a free cash flow of 47.46 million.
| Operating Cash Flow | 88.59M |
| Capital Expenditures | -41.13M |
| Free Cash Flow | 47.46M |
| FCF Per Share | 4.81 |
Margins
Gross margin is 42.21%, with operating and profit margins of 29.99% and 23.34%.
| Gross Margin | 42.21% |
| Operating Margin | 29.99% |
| Pretax Margin | 32.03% |
| Profit Margin | 23.34% |
| EBITDA Margin | 37.16% |
| EBIT Margin | 29.99% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 21.20%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 21.20% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.19% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 22.09% |
| Earnings Yield | 17.68% |
| FCF Yield | 14.56% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |