Unitil Statistics
Total Valuation
Unitil has a market cap or net worth of $813.05 million. The enterprise value is $1.49 billion.
| Market Cap | 813.05M |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
Unitil has 16.16 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 78.82% |
| Float | 15.78M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 17.12. Unitil's PEG ratio is 2.65.
| PE Ratio | 17.90 |
| Forward PE | 17.12 |
| PS Ratio | 1.46 |
| Forward PS | 1.38 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
| EV / Earnings | 32.99 |
| EV / Sales | 2.68 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $85,122 |
| Employee Count | 531 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 27.01 |
Taxes
In the past 12 months, Unitil has paid $13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.58, so Unitil's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 49.27 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (30 Days) | 52,954 |
Short Selling Information
The latest short interest is 119,293, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 119,293 |
| Short Previous Month | 145,323 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Unitil had revenue of $557.10 million and earned $45.20 million in profits. Earnings per share was $2.82.
| Revenue | 557.10M |
| Gross Profit | 183.00M |
| Operating Income | 87.10M |
| Pretax Income | 58.40M |
| Net Income | 45.20M |
| EBITDA | 154.50M |
| EBIT | 87.10M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $6.50 million in cash and $681.60 million in debt, giving a net cash position of -$675.10 million or -$41.77 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 681.60M |
| Net Cash | -675.10M |
| Net Cash Per Share | -$41.77 |
| Equity / Book Value | 489.10M |
| Book Value Per Share | 30.26 |
| Working Capital | -100.20M |
Cash Flow
In the last 12 months, operating cash flow was $107.00 million and capital expenditures -$141.00 million, giving a free cash flow of -$34.00 million.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | -34.00M |
| FCF Per Share | -$2.13 |
Margins
Gross margin is 32.85%, with operating and profit margins of 15.63% and 8.11%.
| Gross Margin | 32.85% |
| Operating Margin | 15.63% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.11% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 15.63% |
| FCF Margin | -6.10% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 60.28% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.54% |
| FCF Yield | -4.17% |
Analyst Forecast
The average price target for Unitil is $51.00, which is 1.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.00 |
| Price Target Difference | 1.37% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.38% |
| EPS Growth Forecast (5Y) | 5.77% |
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 |