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Unitil Corporation

Unitil Corporation

UTL
Unitil CorporationUS flagNew York Stock Exchange
53.09
USD
-0.04
- -
955.13MMarket Cap

Total Valuation

Unitil Corporation carries a market capitalization of 955.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap955.13M
Enterprise Value1.91B

Share Statistics

Unitil Corporation currently has 18.23M shares outstanding.

Shares Outstanding18.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unitil Corporation trades at a trailing price-to-earnings ratio of 16.38. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.49.

PE Ratio16.38
PS Ratio1.55
PB Ratio1.49
P/TBV Ratio1.51
P/FCF Ratio2.80
P/OCF Ratio6.49

Enterprise Valuation

On an enterprise value basis, Unitil Corporation trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.94 provides insight into valuation relative to core operating earnings.

EV / Sales3.21
EV / EBITDA9.30
EV / EBIT16.94
EV / FCF5.23

Financial Position

Unitil Corporation maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.51, indicating elevated leverage, while an interest coverage ratio of 4.43 demonstrates adequate ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.24
Debt / Equity149.51
Debt / EBITDA4.68
Interest Coverage4.43

Financial Efficiency

Unitil Corporation posts a return on equity of 9.63 and a return on invested capital of 5.77.

Return on Equity (ROE)9.63
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)6.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.07

Taxes

Over the trailing twelve months, Unitil Corporation has paid 18.10M in income taxes, reflecting an effective tax rate of 24.23.

Income Tax18.10M
Effective Tax Rate24.23

Stock Price Statistics

Unitil Corporation's stock has gained approximately 14.81401% over the past 52 weeks. The 50-day moving average sits at 53.86, while the 200-day moving average is 51.81.

Beta (5Y)N/A
52-Week Price Change14.81401%
50-Day Moving Average53.86
200-Day Moving Average51.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unitil Corporation generated 596.50M in revenue and converted that into 56.60M in net income, yielding earnings per share of 3.22. EBITDA reached 205.70M, while operating income came in at 113.00M.

Revenue596.50M
Gross Profit240.40M
Operating Income113.00M
Pretax Income74.70M
Net Income56.60M
EBITDA205.70M
EBIT113.00M
Earnings Per Share (EPS)3.22

Balance Sheet

Unitil Corporation holds 9.20M in cash and equivalents against 962.40M in total debt, resulting in a net debt position of 946.80M. Total book value stands at 643.50M, with working capital of -206.00M providing operational flexibility.

Cash & Cash Equivalents9.20M
Total Debt962.40M
Net Debt946.80M
Equity (Book Value)643.50M
Book Value Per Share35.31
Working Capital-206.00M

Cash Flow

Unitil Corporation produced 142.80M in operating cash flow over the past twelve months. After subtracting -188.30M in capital expenditures, free cash flow totaled -45.50M - equivalent to -2.59 per share.

Operating Cash Flow142.80M
Capital Expenditures-188.30M
Free Cash Flow-45.50M
FCF Per Share-2.59

Margins

Unitil Corporation operates with a gross margin of 40.30, reflecting its pricing power and cost economics. The operating margin of 18.94 and net profit margin of 9.49 provide insight into operational efficiency.

Gross Margin40.30
Operating Margin18.94
Pretax Margin12.52
Profit Margin9.49
EBITDA Margin34.48

Dividends & Yields

The company's payout ratio of 57.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.85
Dividend YieldN/A
Payout Ratio57.60
Shareholder Yield-18.51
FCF Yield35.70

Stock Splits

Unitil Corporation's most recent stock split took place on December 14, 1992 with a 1:2 split ratio.

Last Split Date12/14/1992
Split Ratio1:2

Scores

Unitil Corporation posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83