Uwharrie Capital Statistics
Total Valuation
UWHR has a market cap or net worth of 99.25 million.
| Market Cap | 99.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWHR has 7.09 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 0.29% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 6.54 |
| 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 | 2.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.89%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 281,995 |
| Profits Per Employee | 66,697 |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UWHR has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +42.07% 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 | +42.07% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 1,225 |
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) | 0.20 |
Income Statement
In the last 12 months, UWHR had revenue of 53.02 million and earned 12.54 million in profits. Earnings per share was 1.75.
| Revenue | 53.02M |
| Gross Profit | 53.02M |
| Operating Income | 19.05M |
| Pretax Income | 16.83M |
| Net Income | 12.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 92.60 million in cash and 30.89 million in debt, with a net cash position of 61.71 million or 8.70 per share.
| Cash & Cash Equivalents | 92.60M |
| Total Debt | 30.89M |
| Net Cash | 61.71M |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 81.06M |
| Book Value Per Share | 9.91 |
| Working Capital | -993.21M |
Cash Flow
In the last 12 months, operating cash flow was 15.17 million and capital expenditures -4.13 million, giving a free cash flow of 11.04 million.
| Operating Cash Flow | 15.17M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -94,000 |
| Free Cash Flow | 11.04M |
| FCF Per Share | 1.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.94% |
| Pretax Margin | 31.74% |
| Profit Margin | 23.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.83% |
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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 12.63% |
| FCF Yield | 11.13% |
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 |