Unit Corporation Statistics

Total Valuation

UNTC has a market cap or net worth of 351.19 million. The enterprise value is 290.70 million.

Market Cap	351.19M
Enterprise Value	290.70M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

UNTC has 9.91 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	9.91M
Shares Outstanding	9.91M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	7.40
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 6.13.

EV / Earnings	5.04
EV / Sales	1.18
EV / EBITDA	2.92
EV / EBIT	3.93
EV / FCF	6.13

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio	3.55
Quick Ratio	2.03
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	2,177.65

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 33.19%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	15.00%
Return on Invested Capital (ROIC)	33.19%
Return on Capital Employed (ROCE)	27.94%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	478,512
Profits Per Employee	111,671
Employee Count	516
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, UNTC has paid 12.37 million in taxes.

Income Tax	12.37M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks. The beta is -0.16, so UNTC's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+25.45%
50-Day Moving Average	32.27
200-Day Moving Average	30.43
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	17,132

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)	0.30

Income Statement

In the last 12 months, UNTC had revenue of 246.91 million and earned 57.62 million in profits. Earnings per share was 5.84.

Revenue	246.91M
Gross Profit	104.23M
Operating Income	74.04M
Pretax Income	79.09M
Net Income	57.62M
EBITDA	91.74M
EBIT	74.04M
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 62.93 million in cash and 2.44 million in debt, giving a net cash position of 60.49 million or 6.10 per share.

Cash & Cash Equivalents	62.93M
Total Debt	2.44M
Net Cash	60.49M
Net Cash Per Share	6.10
Equity (Book Value)	241.84M
Book Value Per Share	24.51
Working Capital	113.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.59 million and capital expenditures -41.13 million, giving a free cash flow of 47.46 million.

Operating Cash Flow	88.59M
Capital Expenditures	-41.13M
Free Cash Flow	47.46M
FCF Per Share	4.79

Full Cash Flow Statement

Margins

Gross margin is 42.21%, with operating and profit margins of 29.99% and 23.34%.

Gross Margin	42.21%
Operating Margin	29.99%
Pretax Margin	32.03%
Profit Margin	23.34%
EBITDA Margin	37.16%
EBIT Margin	29.99%
FCF Margin	19.22%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 14.11%.

Dividend Per Share	5.00
Dividend Yield	14.11%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	89.19%
Buyback Yield	0.86%
Shareholder Yield	14.96%
Earnings Yield	16.41%
FCF Yield	13.51%

Dividend Details

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 4.79 and a Piotroski F-Score of 5.

Altman Z-Score	4.79
Piotroski F-Score	5