Unit Corporation
Other OTCTotal Valuation
Unit Corporation carries a market capitalization of 307.63M, placing it among publicly traded companies globally. Its enterprise value stands at -163.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 307.63M |
| Enterprise Value | -163.60M |
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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 declined approximately -2.60417% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.60417% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.05 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
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 | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 145.80 |
| Shareholder Yield | 227.22 |
| FCF Yield | N/A |
Scores
Unit Corporation posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |