Unit Corp (UNTC)
OTHER OTC:UNTC
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Total Valuation
Unit Corp has a market cap or net worth of $331.42M. The enterprise value is $164.45M.
Market Cap$331.42M
Enterprise Value$164.45M
Share Statistics
Unit Corp has 9,815,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,815,349
Owned by Insiders―
Owned by Institutions1.30%
Financial Efficiency
Unit Corp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee198.22K
Profits Per Employee80.53K
Employee Count516
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unit Corp is 18.4. Unit Corp’s PEG ratio is -0.58.
PE Ratio18.4
PS Ratio3.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF4.55
Price to Operating Cash Flow4.37
PEG Ratio-0.58
Income Statement
In the last 12 months, Unit Corp had revenue of 102.28M and earned 41.83M in profits. Earnings per share was 4.21.
Revenue102.28M
Gross Profit49.91M
Operating Income27.50M
Pretax Income39.74M
Net Income41.83M
EBITDA37.92M
Earnings Per Share (EPS)4.21
Cash Flow
In the last 12 months, operating cash flow was 76.69M and capital expenditures -19.51M, giving a free cash flow of 57.18M billion.
Operating Cash Flow76.69M
Free Cash Flow57.18M
Free Cash Flow per Share5.83
Dividends & Yields
Unit Corp pays an annual dividend of $1.25, resulting in a dividend yield of 16.5%
Dividend Per Share$1.25
Dividend Yield16.5%
Payout Ratio85.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change52.38%
50-Day Moving Average33.50
200-Day Moving Average30.74
Relative Strength Index (RSI)53.21
Average Volume (3m)15.09K
Important Dates
Unit Corp upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Unit Corp as a current ratio of 7.05, with Debt / Equity ratio of 1.38%
Current Ratio7.05
Quick Ratio7.05
Debt to Market Cap<0.01
Net Debt to EBITDA-4.74
Interest Coverage Ratio808.85
Taxes
In the past 12 months, Unit Corp has paid -1.82M in taxes.
Income Tax-1.82M
Effective Tax Rate-0.05
Enterprise Valuation
Unit Corp EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 1.88.
EV to Sales1.24
EV to EBITDA3.34
EV to Free Cash Flow1.88
EV to Operating Cash Flow1.39
Balance Sheet
Unit Corp has $173.46M in cash and marketable securities with $3.77M in debt, giving a net cash position of $169.69M billion.
Cash & Marketable Securities$173.46M
Total Debt$3.77M
Net Cash$169.69M
Net Cash Per Share$17.29
Tangible Book Value Per Share$28.28
Margins
Gross margin is 41.86%, with operating margin of 26.89%, and net profit margin of 40.90%.
Gross Margin41.86%
Operating Margin26.89%
Pretax Margin38.85%
Net Profit Margin40.90%
EBITDA Margin37.07%
EBIT Margin26.89%
Analyst Forecast
The average price target for Unit Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.67%
EPS Growth Forecast-42.39%