Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 332.14 million. The enterprise value is 162.44 million.
| Market Cap | 332.14M |
| Enterprise Value | 162.44M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
UNTC has 9.91 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 2.98.
| EV / Earnings | 1.91 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 5.89 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.61 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 861.16 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 26.89%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 26.89% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 867,531 |
| Employee Count | 98 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is -0.20, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 10,337 |
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) | 0.05 |
Income Statement
In the last 12 months, UNTC had revenue of 102.96 million and earned 85.02 million in profits. Earnings per share was 8.53.
| Revenue | 102.96M |
| Gross Profit | 59.19M |
| Operating Income | 27.56M |
| Pretax Income | 31.73M |
| Net Income | 85.02M |
| EBITDA | 38.40M |
| EBIT | 27.56M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 173.46 million in cash and 3.77 million in debt, with a net cash position of 169.69 million or 17.12 per share.
| Cash & Cash Equivalents | 173.46M |
| Total Debt | 3.77M |
| Net Cash | 169.69M |
| Net Cash Per Share | 17.12 |
| Equity (Book Value) | 273.49M |
| Book Value Per Share | 27.64 |
| Working Capital | 170.11M |
Cash Flow
In the last 12 months, operating cash flow was 76.69 million and capital expenditures -22.16 million, giving a free cash flow of 54.53 million.
| Operating Cash Flow | 76.69M |
| Capital Expenditures | -22.16M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.53M |
| FCF Per Share | 5.50 |
Margins
Gross margin is 57.48%, with operating and profit margins of 26.76% and 82.57%.
| Gross Margin | 57.48% |
| Operating Margin | 26.76% |
| Pretax Margin | 30.82% |
| Profit Margin | 82.57% |
| EBITDA Margin | 37.29% |
| EBIT Margin | 26.76% |
| FCF Margin | 52.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 14.93%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 14.93% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.04% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 14.91% |
| Earnings Yield | 25.60% |
| FCF Yield | 16.42% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |