Uwharrie Capital Statistics
Total Valuation
UWHR has a market cap or net worth of 77.13 million.
| Market Cap | 77.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWHR has 7.18 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 0.29% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.64 |
| 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 | 2.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.97%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 263,339 |
| Profits Per Employee | 54,536 |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UWHR has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 0.17, so UWHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 1,556 |
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, UWHR had revenue of 48.19 million and earned 9.98 million in profits. Earnings per share was 1.37.
| Revenue | 48.19M |
| Gross Profit | 48.19M |
| Operating Income | 15.65M |
| Pretax Income | 13.58M |
| Net Income | 9.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 111.96 million in cash and 30.19 million in debt, with a net cash position of 81.77 million or 11.40 per share.
| Cash & Cash Equivalents | 111.96M |
| Total Debt | 30.19M |
| Net Cash | 81.77M |
| Net Cash Per Share | 11.40 |
| Equity (Book Value) | 70.97M |
| Book Value Per Share | 8.38 |
| Working Capital | -982.52M |
Cash Flow
In the last 12 months, operating cash flow was 13.68 million and capital expenditures -840,000, giving a free cash flow of 12.84 million.
| Operating Cash Flow | 13.68M |
| Capital Expenditures | -840,000 |
| Free Cash Flow | 12.84M |
| FCF Per Share | 1.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.47% |
| Pretax Margin | 28.18% |
| Profit Margin | 20.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.65% |
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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 12.94% |
| FCF Yield | 16.65% |
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
The last stock split was on November 10, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Nov 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |