Unit Corporation
Other OTCTotal Valuation
Unit Corporation carries a market capitalization of 26.99M, placing it among publicly traded companies globally. Its enterprise value stands at -169.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.99M |
| Enterprise Value | -169.69M |
Share Statistics
Unit Corporation currently has 9.90M shares outstanding.
| Shares Outstanding | 9.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| Current Ratio | 8.61 |
| Quick Ratio | 8.51 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 1,442.55 |
Financial Efficiency
| Return on Equity (ROE) | 120.60 |
| Return on Assets (ROA) | 27.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 201.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Unit Corporation has paid -954,000.00 in income taxes, reflecting an effective tax rate of 47.19.
| Income Tax | -954,000.00 |
| Effective Tax Rate | 47.19 |
Stock Price Statistics
Unit Corporation's stock has gained approximately 605.12821% 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 | 605.12821% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 44.72M, while operating income came in at 34.73M.
| Revenue | 136.43M |
| Gross Profit | 57.10M |
| Operating Income | 34.73M |
| Pretax Income | 40.42M |
| Net Income | 85.02M |
| EBITDA | 44.72M |
| EBIT | 34.73M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 173.46M |
| Total Debt | 3.77M |
| Net Debt | -173.46M |
| Equity (Book Value) | 87.98M |
| Book Value Per Share | N/A |
| Working Capital | 170.11M |
Cash Flow
Unit Corporation produced 76.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 76.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | 76.69M |
| FCF Per Share | N/A |
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.
| Gross Margin | 41.86 |
| Operating Margin | 25.46 |
| Pretax Margin | 29.62 |
| Profit Margin | 62.32 |
| EBITDA Margin | 32.78 |
Dividends & Yields
The company's payout ratio of 121.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 121.32 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Unit Corporation posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |