Unitil Corporation (UTL)
Unitil Corporation Statistics
Share Statistics
Unitil Corporation has 16.19M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.82M |
| Failed to Deliver (FTD) Shares | 323 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 224.53K, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 224.53K |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 18.66 and the forward PE ratio is 19.21. Unitil Corporation's PEG ratio is 1.1.
| PE Ratio | 18.66 |
| Forward PE | 19.21 |
| PS Ratio | 1.51 |
| Forward PS | 1.4 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -24.81 |
| PEG Ratio | 1.1 |
Enterprise Valuation
Unitil Corporation has an Enterprise Value (EV) of 1.52B.
| EV / Earnings | 33.6 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 17.43 |
| EV / FCF | -44.66 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.21 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.5 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 83.55K |
| Employee Count | 541 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.8 |
Taxes
| Income Tax | 13.20M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 8.06% in the last 52 weeks. The beta is 0.6, so Unitil Corporation's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 8.06% |
| 50-Day Moving Average | 56.1 |
| 200-Day Moving Average | 55.91 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 64.74K |
Income Statement
In the last 12 months, Unitil Corporation had revenue of 557.10M and earned 45.20M in profits. Earnings per share was 2.82.
| Revenue | 557.10M |
| Gross Profit | 183.00M |
| Operating Income | 87.10M |
| Net Income | 45.20M |
| EBITDA | 160.70M |
| EBIT | 87.10M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 6.50M in cash and 681.60M in debt, giving a net cash position of -675.10M.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 681.60M |
| Net Cash | -675.10M |
| Retained Earnings | 151.50M |
| Total Assets | 1.74B |
| Working Capital | -16.60M |
Cash Flow
In the last 12 months, operating cash flow was 107.00M and capital expenditures -141.00M, giving a free cash flow of -34.00M.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | -34.00M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 32.85%, with operating and profit margins of 15.63% and 8.11%.
| Gross Margin | 32.85% |
| Operating Margin | 15.63% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.11% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 15.63% |
| FCF Margin | -6.1% |
Dividends & Yields
UTL pays an annual dividend of $1.7, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 4.94% |
| Payout Ratio | 58.02% |
| Earnings Yield | 5.3% |
| FCF Yield | -3.95% |
Analyst Forecast
Currently there are no analyst rating for UTL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 0.99 |
| Piotroski F-Score | 6 |