UTL: Unitil Corporation Company Profile & Statistics

Unitil Corporation Profile

About

Unitil Corporation is a registered public utility holding company and the parent company of the Unitil System.

Info & Links

CEO

Thomas P. Meissner, Jr.

Headquarters

6 LIBERTY LANE WEST
HAMPTON, NH 03842, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

1,078

Employees

595

Unitil Corporation Statistics

Valuation Measures

Market Capitalization²

934.09M

Enterprise Value

1.84B

Enterprise Value/EBITDA(ttm)

9.71

Price to Earnings Ratio(ttm)

16.18

Price to Sales(ttm)

1.73

Price to Book(mrq)

1.52

Price to Cash(ytd)

6.51

Profitability

Gross Margin(ttm)

58.85%

Operating Margin(ttm)

9.94%

Profit Margin(ttm)

7.82%

Return on Equity(ttm)

9.38%

Return on Invested Capital(ttm)

4.20%

Return on Assets(ttm)

2.71%

Income Statement

Revenue(ttm)

536.00M

Revenue Per Share(ttm)

29.80

Gross Profit(ttm)

313.70M

EBITDA(ttm)³

189.90M

Net Income Available to Common(ttm)

49.90M

Diluted EPS(ttm)

3.00

Share Statistics

Beta (5Y Monthly)

0.48

52-Week Change

-5.10%

S&P 500 52-Week Change

15.40%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

17.98M

Dividend Yield

3.68%

Float⁴

17.62M

% Held by Insiders

2.03%

% Held by Institutions

76.76%

Balance Sheet

Total Cash(mrq)

15.60M

Total Cash Per Share(mrq)

0.87

Total Debt(mrq)

926.20M

Total Debt/Equity(mrq)

151.94%

Current Ratio(mrq)

0.56%

Quick Ratio(mrq)

0.52%

Book Value Per Share(mrq)

34.02

Cash Flow

Operating Cash Flow Per Share(ytd)

7.82

Free Cash Flow(ytd)

-53.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

UTL

Unitil Corporation