Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $837.53 million. The enterprise value is $1.51 billion.
| Market Cap | 837.53M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Unitil has 16.17 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 78.08% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 17.59. Unitil's PEG ratio is 2.65.
| PE Ratio | 17.27 |
| Forward PE | 17.59 |
| PS Ratio | 1.62 |
| Forward PS | 1.41 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
| EV / Earnings | 31.34 |
| EV / Sales | 2.94 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | $967,355 |
| Profits Per Employee | $90,619 |
| Employee Count | 533 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 23.72 |
Taxes
In the past 12 months, Unitil has paid $14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.60, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | 49.81 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 78,222 |
Short Selling Information
The latest short interest is 124,441, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 124,441 |
| Short Previous Month | 92,174 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Unitil had revenue of $515.60 million and earned $48.30 million in profits. Earnings per share was $3.00.
| Revenue | 515.60M |
| Gross Profit | 189.40M |
| Operating Income | 91.80M |
| Pretax Income | 62.60M |
| Net Income | 48.30M |
| EBITDA | 160.20M |
| EBIT | 91.50M |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $6.30 million in cash and $682.70 million in debt, giving a net cash position of -$676.40 million or -$41.83 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 682.70M |
| Net Cash | -676.40M |
| Net Cash Per Share | -$41.83 |
| Equity (Book Value) | 510.60M |
| Book Value Per Share | 31.58 |
| Working Capital | -87.20M |
Cash Flow
In the last 12 months, operating cash flow was $118.30 million and capital expenditures -$139.00 million, giving a free cash flow of -$20.70 million.
| Operating Cash Flow | 118.30M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | -20.70M |
| FCF Per Share | -$1.29 |
Margins
Gross margin is 36.73%, with operating and profit margins of 17.80% and 9.37%.
| Gross Margin | 36.73% |
| Operating Margin | 17.80% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.37% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 17.75% |
| FCF Margin | -4.01% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.67% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.77% |
| FCF Yield | -2.47% |
Analyst Forecast
The average price target for Unitil is $51.00, which is -1.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.00 |
| Price Target Difference | -1.54% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.82% |
| EPS Growth Forecast (5Y) | 5.79% |
Stock Splits
The last stock split was on December 14, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 14, 1992 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Unitil has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |