Unit Corporation Statistics
Total Valuation
UNTC has a market cap or net worth of 286.08 million. The enterprise value is 234.03 million.
| Market Cap | 286.08M |
| Enterprise Value | 234.03M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
UNTC has 9.87 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 17.91% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 5.26.
| EV / Earnings | 3.92 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.58 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,979.15 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 24.11% |
| Revenue Per Employee | 457,767 |
| Profits Per Employee | 115,640 |
| Employee Count | 516 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNTC has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is -0.15, so UNTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 10,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, UNTC had revenue of 236.21 million and earned 59.67 million in profits. Earnings per share was 6.05.
| Revenue | 236.21M |
| Gross Profit | 96.78M |
| Operating Income | 65.31M |
| Pretax Income | 70.06M |
| Net Income | 59.67M |
| EBITDA | 82.87M |
| EBIT | 65.31M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 55.13 million in cash and 3.08 million in debt, giving a net cash position of 52.05 million or 5.27 per share.
| Cash & Cash Equivalents | 55.13M |
| Total Debt | 3.08M |
| Net Cash | 52.05M |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 247.08M |
| Book Value Per Share | 25.07 |
| Working Capital | 67.61M |
Cash Flow
In the last 12 months, operating cash flow was 81.91 million and capital expenditures -37.44 million, giving a free cash flow of 44.47 million.
| Operating Cash Flow | 81.91M |
| Capital Expenditures | -37.44M |
| Free Cash Flow | 44.47M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 40.97%, with operating and profit margins of 27.65% and 25.26%.
| Gross Margin | 40.97% |
| Operating Margin | 27.65% |
| Pretax Margin | 29.66% |
| Profit Margin | 25.26% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 27.65% |
| FCF Margin | 18.83% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 24.15%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 24.15% |
| Dividend Growth (YoY) | -74.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.08% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 24.60% |
| Earnings Yield | 20.86% |
| FCF Yield | 15.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UNTC has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |