Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $882.15 million. The enterprise value is $1.59 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Unitil has 16.19 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 79.48% |
| Float | 15.82M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 17.98. Unitil's PEG ratio is 2.90.
| PE Ratio | 18.69 |
| Forward PE | 17.98 |
| PS Ratio | 1.77 |
| Forward PS | 1.58 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 2.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.80 |
| EV / Sales | 3.20 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 17.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | $935,782 |
| Profits Per Employee | $88,512 |
| Employee Count | 531 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.70 |
Taxes
In the past 12 months, Unitil has paid $13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.61, so Unitil's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 58.11 |
| 200-Day Moving Average | 55.70 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 66,159 |
Short Selling Information
The latest short interest is 205,829, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 205,829 |
| Short Previous Month | 189,095 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Unitil had revenue of $496.90 million and earned $47.00 million in profits. Earnings per share was $2.92.
| Revenue | 496.90M |
| Gross Profit | 192.70M |
| Operating Income | 91.95M |
| Pretax Income | 62.60M |
| Net Income | 47.00M |
| EBITDA | 164.45M |
| EBIT | 91.95M |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $6.30 million in cash and $712.59 million in debt, giving a net cash position of -$706.29 million or -$43.63 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 712.59M |
| Net Cash | -706.29M |
| Net Cash Per Share | -$43.63 |
| Equity (Book Value) | 502.40M |
| Book Value Per Share | 31.04 |
| Working Capital | -16.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.90 million and capital expenditures -$161.90 million, giving a free cash flow of -$31.00 million.
| Operating Cash Flow | 130.90M |
| Capital Expenditures | -161.90M |
| Free Cash Flow | -31.00M |
| FCF Per Share | -$1.91 |
Full Cash Flow StatementMargins
Gross margin is 38.78%, with operating and profit margins of 18.51% and 9.46%.
| Gross Margin | 38.78% |
| Operating Margin | 18.51% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.46% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 18.51% |
| FCF Margin | n/a |