Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
60.39
+0.16 (0.27%)
Nov 22, 2024, 4:00 PM EST - Market closed

Unitil Statistics

Total Valuation

Unitil has a market cap or net worth of $977.67 million. The enterprise value is $1.68 billion.

Market Cap 977.67M
Enterprise Value 1.68B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
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 (%) 80.37%
Float 15.82M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 19.93. Unitil's PEG ratio is 3.21.

PE Ratio 20.71
Forward PE 19.93
PS Ratio 1.96
Forward PS 1.64
PB Ratio 1.95
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio 7.47
PEG Ratio 3.21
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.83
EV / Sales 3.39
EV / EBITDA 10.24
EV / EBIT 18.32
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 +22.92% 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 +22.92%
50-Day Moving Average 59.22
200-Day Moving Average 55.00
Relative Strength Index (RSI) 56.88
Average Volume (20 Days) 71,488

Short Selling Information

The latest short interest is 189,095, so 1.17% of the outstanding shares have been sold short.

Short Interest 189,095
Short Previous Month 151,375
Short % of Shares Out 1.17%
Short % of Float 1.20%
Short Ratio (days to cover) 4.18

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -3.78%

Dividends & Yields

This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 2.82%.

Dividend Per Share $1.70
Dividend Yield 2.82%
Dividend Growth (YoY) 4.94%
Years of Dividend Growth 9
Payout Ratio 58.31%
Buyback Yield -0.83%
Shareholder Yield 1.99%
Earnings Yield 4.81%
FCF Yield -3.17%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 3.82%
EPS Growth Forecast (5Y) 5.81%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5