Unitil Corporation (UTL)
Unitil Statistics
Share Statistics
Unitil has 16.25M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 79.47% |
| Shares Floating | 15.85M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 223.53K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 223.53K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 18.52 and the forward PE ratio is 17. Unitil's PEG ratio is -0.19.
| PE Ratio | 18.52 |
| Forward PE | 17 |
| PS Ratio | 1.76 |
| Forward PS | 1.4 |
| PB Ratio | 1.7 |
| P/FCF Ratio | -19.83 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Unitil Corporation has an Enterprise Value (EV) of 1.52B.
| EV / Earnings | 32.24 |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 16.76 |
| EV / FCF | -34.51 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.47 |
| Total Debt / Capitalization | 59.59 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.4 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $909,558.82 |
| Profits Per Employee | $86,580.88 |
| Employee Count | 544 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 19.49 |
Taxes
| Income Tax | 14M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 8.05% in the last 52 weeks. The beta is 0.59, so Unitil's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 8.05% |
| 50-Day Moving Average | 54.64 |
| 200-Day Moving Average | 56.46 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 63.16K |
Income Statement
In the last 12 months, Unitil had revenue of 494.8M and earned 47.1M in profits. Earnings per share was 0.
| Revenue | 494.8M |
| Gross Profit | 196.6M |
| Operating Income | 90.6M |
| Net Income | 47.1M |
| EBITDA | 174.9M |
| EBIT | 90.6M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 6.3M in cash and 755.8M in debt, giving a net cash position of -749.5M.
| Cash & Cash Equivalents | 6.3M |
| Total Debt | 755.8M |
| Net Cash | -749.5M |
| Retained Earnings | 171.1M |
| Total Assets | 1.79B |
| Working Capital | -39.9M |
Cash Flow
In the last 12 months, operating cash flow was 125.9M and capital expenditures -169.9M, giving a free cash flow of -44M.
| Operating Cash Flow | 125.9M |
| Capital Expenditures | -169.9M |
| Free Cash Flow | -44M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 39.73%, with operating and profit margins of 18.31% and 9.52%.
| Gross Margin | 39.73% |
| Operating Margin | 18.31% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.52% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 18.31% |
| FCF Margin | -8.89% |
Dividends & Yields
UTL pays an annual dividend of $2.15, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 73.38% |
| Earnings Yield | 0% |
| FCF Yield | -4.87% |
Analyst Forecast
The average price target for UTL is $55, which is -1% lower than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | -1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 14, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 14, 1992 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |