Unitil Corporation (UTL)
Total Valuation
Unitil has a market cap or net worth of $864.92 million. The enterprise value is $1.49 billion.
| Market Cap | 864.92M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Tuesday, May 2, 2023, before market open.
| Earnings Date | May 2, 2023 |
| Ex-Dividend Date | May 15, 2023 |
Share Statistics
Unitil has 16.08 million shares outstanding.
| Shares Outstanding | 16.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 75.59% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 19.23. Unitil's PEG ratio is 2.67.
| PE Ratio | 19.52 |
| Forward PE | 19.23 |
| PS Ratio | 1.46 |
| Forward PS | 1.57 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.67 |
Enterprise Valuation
| EV / Earnings | 33.93 |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $84,942 |
| Employee Count | 518 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 36.05 |
Taxes
In the past 12 months, Unitil has paid $12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.52, so Unitil's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 56.52 |
| 200-Day Moving Average | 53.07 |
| Average Volume (30 Days) | 88,230 |
Short Selling Information
The latest short interest is 255,239, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 255,239 |
| Short Previous Month | 257,318 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Unitil had revenue of $590.80 million and earned $44.00 million in profits. Earnings per share was $2.75.
| Revenue | 590.80M |
| Gross Profit | 174.40M |
| Operating Income | 84.20M |
| Pretax Income | 56.10M |
| Net Income | 44.00M |
| EBITDA | 146.30M |
| EBIT | 82.50M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $6.80 million in cash and $634.90 million in debt, giving a net cash position of -$628.10 million or -$39.05 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 634.90M |
| Net Cash | -628.10M |
| Net Cash Per Share | -$39.05 |
| Equity / Book Value | 486.20M |
| Book Value Per Share | 30.23 |
| Working Capital | -55.60M |
Cash Flow
In the last 12 months, operating cash flow was $83.90 million and capital expenditures -$128.90 million, giving a free cash flow of -$45.00 million.
| Operating Cash Flow | 83.90M |
| Capital Expenditures | -128.90M |
| Free Cash Flow | -45.00M |
| FCF Per Share | -$2.81 |
Margins
Gross margin is 29.52%, with operating and profit margins of 14.25% and 7.45%.
| Gross Margin | 29.52% |
| Operating Margin | 14.25% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.45% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 13.96% |
| FCF Margin | -7.62% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 3.01% |
| Earnings Yield | 5.09% |
| FCF Yield | -5.20% |
| Dividend Growth (YoY) | 3.25% |
| Payout Ratio | 58.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
Analyst Forecast
The average price target for Unitil is $53.00, which is -1.45% lower than the current price. The consensus rating is "Sell".
| Price Target | $53.00 |
| Price Target Difference | -1.45% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.31% |
| EPS Growth Forecast (5Y) | 6.24% |
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 |