Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 303.64 million. The enterprise value is 115.49 million.
| Market Cap | 303.64M |
| Enterprise Value | 115.49M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
UNTC has 9.88 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 2.37.
| EV / Earnings | 1.59 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.12 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 14.70, with zero debt.
| Current Ratio | 14.70 |
| Quick Ratio | 7.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 825.03 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 31.02%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 31.02% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 738,929 |
| Employee Count | 98 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNTC has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is -0.09, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 31.80 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 11,633 |
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) | n/a |
Income Statement
In the last 12 months, UNTC had revenue of 109.80 million and earned 72.42 million in profits. Earnings per share was 7.20.
| Revenue | 109.80M |
| Gross Profit | 64.91M |
| Operating Income | 28.05M |
| Pretax Income | 34.34M |
| Net Income | 72.42M |
| EBITDA | 41.22M |
| EBIT | 28.05M |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 188.15 million in cash and no debt, with a net cash position of 188.15 million or 19.04 per share.
| Cash & Cash Equivalents | 188.15M |
| Total Debt | n/a |
| Net Cash | 188.15M |
| Net Cash Per Share | 19.04 |
| Equity (Book Value) | 263.48M |
| Book Value Per Share | 25.90 |
| Working Capital | 364.98M |
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 | 13.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.73M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 59.11%, with operating and profit margins of 25.55% and 65.95%.
| Gross Margin | 59.11% |
| Operating Margin | 25.55% |
| Pretax Margin | 31.28% |
| Profit Margin | 65.95% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 25.55% |
| FCF Margin | 45.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 16.27%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 16.27% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.49% |
| FCF Payout Ratio | 101.39% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 14.56% |
| Earnings Yield | 23.42% |
| FCF Yield | 16.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |