Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $918.03 million. The enterprise value is $1.58 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Unitil has 16.17 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 77.39% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 18.35. Unitil's PEG ratio is 3.14.
| PE Ratio | 18.88 |
| Forward PE | 18.35 |
| PS Ratio | 1.78 |
| Forward PS | 1.51 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.70 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 16.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.58 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | $956,497 |
| Profits Per Employee | $91,149 |
| Employee Count | 531 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, Unitil has paid $14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +20.22% 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 | +20.22% |
| 50-Day Moving Average | 59.26 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 43,927 |
Short Selling Information
The latest short interest is 195,571, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 195,571 |
| Short Previous Month | 176,958 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Unitil had revenue of $507.90 million and earned $48.40 million in profits. Earnings per share was $3.01.
| Revenue | 507.90M |
| Gross Profit | 191.80M |
| Operating Income | 94.07M |
| Pretax Income | 62.60M |
| Net Income | 48.40M |
| EBITDA | 164.27M |
| EBIT | 94.07M |
| Earnings Per Share (EPS) | $3.01 |
Full Income StatementBalance Sheet
The company has $2.80 million in cash and $674.59 million in debt, giving a net cash position of -$671.79 million or -$41.54 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 674.59M |
| Net Cash | -671.79M |
| Net Cash Per Share | -$41.54 |
| Equity (Book Value) | 508.80M |
| Book Value Per Share | 31.45 |
| Working Capital | -114.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.10 million and capital expenditures -$140.30 million, giving a free cash flow of -$19.20 million.
| Operating Cash Flow | 121.10M |
| Capital Expenditures | -140.30M |
| Free Cash Flow | -19.20M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 37.76%, with operating and profit margins of 18.52% and 9.53%.
| Gross Margin | 37.76% |
| Operating Margin | 18.52% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.53% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 18.52% |
| FCF Margin | -3.78% |