Uwharrie Capital Statistics
Total Valuation
UWHR has a market cap or net worth of 98.57 million.
| Market Cap | 98.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWHR has 7.30 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 7.30M |
| Shares Outstanding | 7.30M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 0.29% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 7.11 |
| 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 | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.74%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 287,250 |
| Profits Per Employee | 66,537 |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UWHR has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.13, so UWHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 9,316 |
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 54.00 million and earned 12.51 million in profits. Earnings per share was 1.70.
| Revenue | 54.00M |
| Gross Profit | 54.00M |
| Operating Income | 18.98M |
| Pretax Income | 16.72M |
| Net Income | 12.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 75.82 million in cash and 32.09 million in debt, with a net cash position of 43.73 million or 5.99 per share.
| Cash & Cash Equivalents | 75.82M |
| Total Debt | 32.09M |
| Net Cash | 43.73M |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 68.55M |
| Book Value Per Share | 8.43 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 13.87 million and capital expenditures -4.71 million, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 13.87M |
| Capital Expenditures | -4.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.42M |
| Free Cash Flow | 9.16M |
| FCF Per Share | 1.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.15% |
| Pretax Margin | 30.96% |
| Profit Margin | 23.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 12.61% |
| FCF Yield | 9.29% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 5, 2026. It was a forward split with a ratio of 1.03.
| Last Split Date | Nov 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |