Unit Corporation Statistics

Total Valuation

UNTC has a market cap or net worth of 324.60 million. The enterprise value is 144.67 million.

Market Cap	324.60M
Enterprise Value	144.67M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

UNTC has 9.90 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	4.81
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 2.14.

EV / Earnings	1.47
EV / Sales	1.41
EV / EBITDA	2.65
EV / EBIT	3.95
EV / FCF	2.14

Financial Position

The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.01.

Current Ratio	7.05
Quick Ratio	6.90
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,076.50

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	1.04M
Profits Per Employee	1.00M
Employee Count	98
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.19% 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	+31.19%
50-Day Moving Average	33.64
200-Day Moving Average	31.68
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	34,169

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)	0.02

Income Statement

In the last 12 months, UNTC had revenue of 102.28 million and earned 98.29 million in profits. Earnings per share was 9.87.

Revenue	102.28M
Gross Profit	59.43M
Operating Income	36.60M
Pretax Income	39.74M
Net Income	98.29M
EBITDA	47.02M
EBIT	36.60M
Earnings Per Share (EPS)	9.87

Full Income Statement

Balance Sheet

The company has 181.71 million in cash and 1.78 million in debt, giving a net cash position of 179.93 million or 18.18 per share.

Cash & Cash Equivalents	181.71M
Total Debt	1.78M
Net Cash	179.93M
Net Cash Per Share	18.18
Equity (Book Value)	281.07M
Book Value Per Share	28.40
Working Capital	172.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.05 million and capital expenditures -23.60 million, giving a free cash flow of 67.46 million.

Operating Cash Flow	91.05M
Capital Expenditures	-23.60M
Depreciation & Amortization	10.42M
Net Borrowing	n/a
Free Cash Flow	67.46M
FCF Per Share	6.82

Full Cash Flow Statement

Margins

Gross margin is 58.11%, with operating and profit margins of 35.78% and 96.10%.

Gross Margin	58.11%
Operating Margin	35.78%
Pretax Margin	38.85%
Profit Margin	96.10%
EBITDA Margin	45.97%
EBIT Margin	35.78%
FCF Margin	65.95%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 15.44%.

Dividend Per Share	5.00
Dividend Yield	15.44%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	51.13%
Buyback Yield	-0.05%
Shareholder Yield	15.39%
Earnings Yield	30.28%
FCF Yield	20.78%

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 5.17 and a Piotroski F-Score of 6.

Altman Z-Score	5.17
Piotroski F-Score	6