Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 264.57 million. The enterprise value is 218.30 million.
| Market Cap | 264.57M |
| Enterprise Value | 218.30M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
UNTC has 9.85 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 17.64% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 4.60.
| EV / Earnings | 4.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.83 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,630.14 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | 453,256 |
| Profits Per Employee | 95,110 |
| Employee Count | 516 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is -0.15, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 8,011 |
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) | 0.13 |
Income Statement
In the last 12 months, UNTC had revenue of 233.88 million and earned 49.08 million in profits. Earnings per share was 4.94.
| Revenue | 233.88M |
| Gross Profit | 92.92M |
| Operating Income | 57.06M |
| Pretax Income | 63.00M |
| Net Income | 49.08M |
| EBITDA | 73.75M |
| EBIT | 57.06M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 49.68 million in cash and 3.40 million in debt, giving a net cash position of 46.28 million or 4.70 per share.
| Cash & Cash Equivalents | 49.68M |
| Total Debt | 3.40M |
| Net Cash | 46.28M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 237.05M |
| Book Value Per Share | 24.06 |
| Working Capital | 60.35M |
Cash Flow
In the last 12 months, operating cash flow was 78.85 million and capital expenditures -31.34 million, giving a free cash flow of 47.50 million.
| Operating Cash Flow | 78.85M |
| Capital Expenditures | -31.34M |
| Free Cash Flow | 47.50M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 39.73%, with operating and profit margins of 24.39% and 20.98%.
| Gross Margin | 39.73% |
| Operating Margin | 24.39% |
| Pretax Margin | 26.94% |
| Profit Margin | 20.98% |
| EBITDA Margin | 31.53% |
| EBIT Margin | 24.39% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 26.07%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 26.07% |
| Dividend Growth (YoY) | -75.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.01% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 25.61% |
| Earnings Yield | 18.55% |
| FCF Yield | 17.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.48.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | n/a |