Uwharrie Capital Statistics
Total Valuation
UWHR has a market cap or net worth of 83.66 million.
| Market Cap | 83.66M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWHR has 7.15 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 7.15M |
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 0.29% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 9.92 |
| 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 | 5.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.29%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 271,096 |
| Profits Per Employee | 60,904 |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UWHR has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +41.78% 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 | +41.78% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 1,740 |
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 50.97 million and earned 11.45 million in profits. Earnings per share was 1.59.
| Revenue | 50.97M |
| Gross Profit | 50.97M |
| Operating Income | 17.56M |
| Pretax Income | 15.42M |
| Net Income | 11.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 117.43 million in cash and 29.23 million in debt, with a net cash position of 88.20 million or 12.33 per share.
| Cash & Cash Equivalents | 117.43M |
| Total Debt | 29.23M |
| Net Cash | 88.20M |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 76.66M |
| Book Value Per Share | 9.23 |
| Working Capital | -996.81M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -2.84 million, giving a free cash flow of 5.59 million.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.49M |
| Free Cash Flow | 5.59M |
| FCF Per Share | 0.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.45% |
| Pretax Margin | 30.25% |
| Profit Margin | 22.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.97% |
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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 13.69% |
| FCF Yield | 6.68% |
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 |