Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $977.67 million. The enterprise value is $1.68 billion.
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% |