Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 307.34 million. The enterprise value is 120.98 million.
| Market Cap | 307.34M |
| Enterprise Value | 120.98M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
UNTC has 9.88 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.48.
| EV / Earnings | 1.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.77 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.35 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 916.80 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 31.34%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 31.34% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 796,888 |
| Employee Count | 98 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNTC has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.22, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 32.54 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 12,709 |
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) | 0.10 |
Income Statement
In the last 12 months, UNTC had revenue of 107.00 million and earned 78.10 million in profits. Earnings per share was 7.77.
| Revenue | 107.00M |
| Gross Profit | 63.01M |
| Operating Income | 32.09M |
| Pretax Income | 37.37M |
| Net Income | 78.10M |
| EBITDA | 42.42M |
| EBIT | 32.09M |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 189.60 million in cash and 3.23 million in debt, with a net cash position of 186.37 million or 18.86 per share.
| Cash & Cash Equivalents | 189.60M |
| Total Debt | 3.23M |
| Net Cash | 186.37M |
| Net Cash Per Share | 18.86 |
| Equity (Book Value) | 274.60M |
| Book Value Per Share | 27.81 |
| Working Capital | 186.81M |
Cash Flow
In the last 12 months, operating cash flow was 64.82 million and capital expenditures -16.09 million, giving a free cash flow of 48.73 million.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | -16.09M |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.73M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 58.89%, with operating and profit margins of 29.99% and 72.99%.
| Gross Margin | 58.89% |
| Operating Margin | 29.99% |
| Pretax Margin | 34.92% |
| Profit Margin | 72.99% |
| EBITDA Margin | 39.65% |
| EBIT Margin | 29.99% |
| FCF Margin | 47.33% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 16.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 16.13% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.31% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 14.62% |
| Earnings Yield | 25.41% |
| FCF Yield | 15.86% |
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 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |