Unit Corporation
Other OTCTotal Valuation
Unit Corporation carries a market capitalization of 306.79M, placing it among publicly traded companies globally. Its enterprise value stands at 123.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 306.79M |
| Enterprise Value | 123.29M |
Share Statistics
Unit Corporation currently has 9.90M shares outstanding.
| Shares Outstanding | 9.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unit Corporation trades at a trailing price-to-earnings ratio of 3.99. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 1.13.
| PE Ratio | 3.99 |
| PS Ratio | 2.91 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.80 |
Enterprise Valuation
On an enterprise value basis, Unit Corporation trades at an EV/EBITDA multiple of 2.90 and an EV/FCF ratio of 1.90. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.73 |
| EV / FCF | 1.90 |
Financial Position
Unit Corporation maintains a current ratio of 9.35, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of 1,251.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.35 |
| Quick Ratio | 9.22 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 1,251.09 |
Financial Efficiency
Unit Corporation posts a return on equity of 29.94 and a return on invested capital of 11.61.
| Return on Equity (ROE) | 29.94 |
| Return on Assets (ROA) | 25.20 |
| Return on Invested Capital (ROIC) | 11.61 |
| Return on Capital Employed (ROCE) | 29.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Unit Corporation has paid 2.92M in income taxes, reflecting an effective tax rate of 7.81.
| Income Tax | 2.92M |
| Effective Tax Rate | 7.81 |
Stock Price Statistics
Unit Corporation's stock has gained approximately 1.97368% over the past 52 weeks. The 50-day moving average sits at 31.79, while the 200-day moving average is 32.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.97368% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 32.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unit Corporation generated 107.00M in revenue and converted that into 78.10M in net income, yielding earnings per share of 3.45. EBITDA reached 42.54M, while operating income came in at 33.02M.
| Revenue | 107.00M |
| Gross Profit | 53.49M |
| Operating Income | 33.02M |
| Pretax Income | 37.36M |
| Net Income | 78.10M |
| EBITDA | 42.54M |
| EBIT | 33.02M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
Unit Corporation holds 189.60M in cash and equivalents against 3.23M in total debt, resulting in a net debt position of -189.59M. Total book value stands at 274.60M, with working capital of 186.81M providing operational flexibility.
| Cash & Cash Equivalents | 189.60M |
| Total Debt | 3.23M |
| Net Debt | -189.59M |
| Equity (Book Value) | 274.60M |
| Book Value Per Share | 27.75 |
| Working Capital | 186.81M |
Cash Flow
Unit Corporation produced 64.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | N/A |
| Free Cash Flow | 64.82M |
| FCF Per Share | 6.52 |
Margins
Unit Corporation operates with a gross margin of 49.99, reflecting its pricing power and cost economics. The operating margin of 30.86 and net profit margin of 72.99 provide insight into operational efficiency.
| Gross Margin | 49.99 |
| Operating Margin | 30.86 |
| Pretax Margin | 34.92 |
| Profit Margin | 72.99 |
| EBITDA Margin | 39.76 |
Dividends & Yields
The company's payout ratio of 145.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.05 |
| Dividend Yield | N/A |
| Payout Ratio | 145.80 |
| Shareholder Yield | 16.70 |
| FCF Yield | 20.73 |
Scores
Unit Corporation posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.95 |