Unit Corporation

Total Valuation

Unit Corporation carries a market capitalization of 327.67M, placing it among publicly traded companies globally. Its enterprise value stands at 173.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unit Corporation currently has 9.90M shares outstanding.

Valuation Ratios

Unit Corporation trades at a trailing price-to-earnings ratio of 4.04. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 3.90.

Enterprise Valuation

On an enterprise value basis, Unit Corporation trades at an EV/EBITDA multiple of 3.88 and an EV/FCF ratio of 2.26. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.00 provides insight into valuation relative to core operating earnings.

Financial Position

Unit Corporation maintains a current ratio of 8.61, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.38, indicating moderate leverage, while an interest coverage ratio of 1,442.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Unit Corporation has paid -954,000.00 in income taxes, reflecting an effective tax rate of 47.19.

Stock Price Statistics

Unit Corporation's stock has gained approximately 19.35833% over the past 52 weeks. The 50-day moving average sits at 33.34, while the 200-day moving average is 32.40.

Income Statement

Over the trailing twelve months, Unit Corporation generated 136.43M in revenue and converted that into 85.02M in net income, yielding earnings per share of 4.16. EBITDA reached 44.72M, while operating income came in at 34.73M.

Balance Sheet

Unit Corporation holds 173.46M in cash and equivalents against 3.77M in total debt, resulting in a net debt position of -173.46M. Total book value stands at 87.98M, with working capital of 170.11M providing operational flexibility.

Cash Flow

Unit Corporation produced 76.69M in operating cash flow over the past twelve months.

Margins

Unit Corporation operates with a gross margin of 41.86, reflecting its pricing power and cost economics. The operating margin of 25.46 and net profit margin of 62.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 121.32 indicates the proportion of earnings distributed to shareholders.

Scores

Unit Corporation posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.