Uwharrie Capital Statistics
Total Valuation
UWHR has a market cap or net worth of 78.81 million.
| Market Cap | 78.81M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWHR has 7.16 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 0.29% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 8.00 |
| 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 | 3.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.04%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 269,863 |
| Profits Per Employee | 58,951 |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UWHR has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.10, so UWHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 2,887 |
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, UWHR had revenue of 49.39 million and earned 10.79 million in profits. Earnings per share was 1.49.
| Revenue | 49.39M |
| Gross Profit | 49.39M |
| Operating Income | 16.69M |
| Pretax Income | 14.60M |
| Net Income | 10.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 74.21 million in cash and 29.13 million in debt, with a net cash position of 45.08 million or 6.29 per share.
| Cash & Cash Equivalents | 74.21M |
| Total Debt | 29.13M |
| Net Cash | 45.08M |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 75.56M |
| Book Value Per Share | 9.05 |
| Working Capital | -991.95M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -1.66 million, giving a free cash flow of 8.20 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 8.20M |
| FCF Per Share | 1.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.79% |
| Pretax Margin | 29.57% |
| Profit Margin | 21.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.60% |
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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 13.69% |
| FCF Yield | 10.40% |
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 | 3 |