Uwharrie Capital Statistics
Total Valuation
UWHR has a market cap or net worth of 63.50 million.
| Market Cap | 63.50M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UWHR has 7.06 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 0.28% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.88%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 248,306 |
| Profits Per Employee | 51,989 |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.14, so UWHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 820 |
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) | 0.00 |
Income Statement
In the last 12 months, UWHR had revenue of 45.44 million and earned 9.51 million in profits. Earnings per share was 1.33.
| Revenue | 45.44M |
| Gross Profit | 45.44M |
| Operating Income | 14.97M |
| Pretax Income | 13.02M |
| Net Income | 9.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 78.39 million in cash and 31.89 million in debt, giving a net cash position of 46.51 million or 6.59 per share.
| Cash & Cash Equivalents | 78.39M |
| Total Debt | 31.89M |
| Net Cash | 46.51M |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 62.35M |
| Book Value Per Share | 7.32 |
| Working Capital | -973.46M |
Cash Flow
In the last 12 months, operating cash flow was 15.10 million and capital expenditures -764,000, giving a free cash flow of 14.34 million.
| Operating Cash Flow | 15.10M |
| Capital Expenditures | -764,000 |
| Free Cash Flow | 14.34M |
| FCF Per Share | 2.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.95% |
| Pretax Margin | 28.65% |
| Profit Margin | 20.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.55% |
Dividends & Yields
UWHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.98% |
| FCF Yield | 22.58% |
Stock Splits
The last stock split was on October 28, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Oct 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |