Unitil Corporation
New York Stock ExchangeTotal Valuation
Unitil Corporation carries a market capitalization of 878.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 878.49M |
| Enterprise Value | 1.81B |
Share Statistics
Unitil Corporation currently has 17.99M shares outstanding.
| Shares Outstanding | 17.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unitil Corporation trades at a trailing price-to-earnings ratio of 15.92. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.40.
| PE Ratio | 15.92 |
| PS Ratio | 1.53 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 6.88 |
Enterprise Valuation
On an enterprise value basis, Unitil Corporation trades at an EV/EBITDA multiple of 8.98 and an EV/FCF ratio of 5.18. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.10 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 16.29 |
| EV / FCF | 5.18 |
Financial Position
Unitil Corporation maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.82, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | 146.82 |
| Debt / EBITDA | 4.64 |
| Interest Coverage | 4.44 |
Financial Efficiency
Unitil Corporation posts a return on equity of 9.56 and a return on invested capital of 5.73.
| Return on Equity (ROE) | 9.56 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | 5.73 |
| Return on Capital Employed (ROCE) | 6.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.92 |
Taxes
Over the trailing twelve months, Unitil Corporation has paid 17.70M in income taxes, reflecting an effective tax rate of 24.05.
| Income Tax | 17.70M |
| Effective Tax Rate | 24.05 |
Stock Price Statistics
Unitil Corporation's stock has declined approximately -10.46938% over the past 52 weeks. The 50-day moving average sits at 52.04, while the 200-day moving average is 49.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.46938% |
| 50-Day Moving Average | 52.04 |
| 200-Day Moving Average | 49.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unitil Corporation generated 582.10M in revenue and converted that into 55.90M in net income, yielding earnings per share of 3.28. EBITDA reached 201.20M, while operating income came in at 110.90M.
| Revenue | 582.10M |
| Gross Profit | 233.70M |
| Operating Income | 110.90M |
| Pretax Income | 73.60M |
| Net Income | 55.90M |
| EBITDA | 201.20M |
| EBIT | 110.90M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
Unitil Corporation holds 16.90M in cash and equivalents against 933.80M in total debt, resulting in a net debt position of 910.40M. Total book value stands at 635.80M, with working capital of -179.00M providing operational flexibility.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 933.80M |
| Net Debt | 910.40M |
| Equity (Book Value) | 635.80M |
| Book Value Per Share | 37.33 |
| Working Capital | -179.00M |
Cash Flow
Unitil Corporation produced 129.30M in operating cash flow over the past twelve months. After subtracting -184.90M in capital expenditures, free cash flow totaled -55.60M - equivalent to -3.26 per share.
| Operating Cash Flow | 129.30M |
| Capital Expenditures | -184.90M |
| Free Cash Flow | -55.60M |
| FCF Per Share | -3.26 |
Margins
Unitil Corporation operates with a gross margin of 40.15, reflecting its pricing power and cost economics. The operating margin of 19.05 and net profit margin of 9.60 provide insight into operational efficiency.
| Gross Margin | 40.15 |
| Operating Margin | 19.05 |
| Pretax Margin | 12.64 |
| Profit Margin | 9.60 |
| EBITDA Margin | 34.56 |
Dividends & Yields
The company's payout ratio of 55.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.84 |
| Dividend Yield | N/A |
| Payout Ratio | 55.99 |
| Shareholder Yield | -17.03 |
| FCF Yield | 35.31 |
Stock Splits
Unitil Corporation's most recent stock split took place on December 14, 1992 with a 1:2 split ratio.
| Last Split Date | 12/14/1992 |
| Split Ratio | 1:2 |
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-Score | 0.83 |