Unity Bancorp Statistics Share Statistics Unity Bancorp has 10.03M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 10.03M Shares Change (YoY) 0.52% Shares Change (QoQ) -0.26% Owned by Institutions (%) 49.1% Shares Floating 6.56M Failed to Deliver (FTD) Shares 55 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 90.32K, so 0.9% of the outstanding
shares have been sold short.
Short Interest 90.32K Short % of Shares Out 0.9% Short % of Float 1.25% Short Ratio (days to cover) 1.03
Valuation Ratios The PE ratio is 10.55 and the forward
PE ratio is 8.47.
Unity Bancorp's PEG ratio is
1.71.
PE Ratio 10.55 Forward PE 8.47 PS Ratio 2.68 Forward PS 3.5 PB Ratio 1.48 P/FCF Ratio 9.25 PEG Ratio 1.71
Financial Ratio History Enterprise Valuation Unity Bancorp has an Enterprise Value (EV) of 493.18M.
EV / Sales 3.02 EV / EBITDA 8.66 EV / EBIT 10.28 EV / FCF 10.43
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.8.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.8 Debt / EBITDA 4.15 Debt / FCF 4.99 Interest Coverage 0.95
Financial Efficiency Return on Equity is 14.02% and Return on Invested Capital is 5.89%.
Return on Equity 14.02% Return on Assets 1.56% Return on Invested Capital 5.89% Revenue Per Employee $718.37K Profits Per Employee $182.6K Employee Count 227 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 12.94M Effective Tax Rate 23.79%
Stock Price Statistics The stock price has increased by 54.52% in the
last 52 weeks. The beta is 0.79, so Unity Bancorp's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 54.52% 50-Day Moving Average 47.96 200-Day Moving Average 44.98 Relative Strength Index (RSI) 38.91 Average Volume (20 Days) 68,495
Income Statement In the last 12 months, Unity Bancorp had revenue of 163.07M
and earned 41.45M
in profits. Earnings per share was 4.13.
Revenue 163.07M Gross Profit 101.99M Operating Income 54.39M Net Income 41.45M EBITDA 56.97M EBIT 54.39M Earnings Per Share (EPS) 4.13
Full Income Statement Balance Sheet The company has 180.44M in cash and 236.17M in
debt, giving a net cash position of -55.73M.
Cash & Cash Equivalents 180.44M Total Debt 236.17M Net Cash -55.73M Retained Earnings 227.33M Total Assets 2.93B Working Capital 130.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 47.99M
and capital expenditures -693K, giving a free cash flow of 47.29M.
Operating Cash Flow 47.99M Capital Expenditures -693K Free Cash Flow 47.29M FCF Per Share 4.71
Full Cash Flow Statement Margins Gross margin is 62.55%, with operating and profit margins of 33.35% and 25.42%.
Gross Margin 62.55% Operating Margin 33.35% Pretax Margin 33.35% Profit Margin 25.42% EBITDA Margin 34.94% EBIT Margin 33.35% FCF Margin 29%
Dividends & Yields UNTY pays an annual dividend of $0.67,
which amounts to a dividend yield of 1.26%.
Dividend Per Share $0.67 Dividend Yield 1.26% Dividend Growth (YoY) 7.69% Payout Ratio 13.56% Earnings Yield 9.48% FCF Yield 10.81%
Dividend Details Analyst Forecast The average price target for UNTY is $56.5,
which is 19.3% higher than the current price. The consensus rating is "Buy".
Price Target $56.5 Price Target Difference 19.3% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $55.01 Lynch Upside 16.15% Graham Number 52.34 Graham Upside 10.52%
Stock Splits The last stock split was on Sep 13, 2016. It was a
forward
split with a ratio of 11:10.
Last Split Date Sep 13, 2016 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 0.39 Piotroski F-Score 5
