Unitil Corp. (UTL) Company Profile & Statistics

Unitil Corp.
UTL
(NYSE)
Closed
50.10
+0.95 (+1.93%)
in:usd•As of: Apr 19, 2024 15:59 UTC -4
Open
50.00
High
50.24
Low
49.85

About Unitil Corp.

CEO

Thomas P. Meissner

Headquarters

6 liberty lane west

hampton, nh 03842, united states

Auditor

Deloitte & Touche LLP

Employees

531

Share Holders

1,143

Website

www.unitil.com

Industry

electric utilities

Sector

utilities

Company Overview

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

Unitil Corp. Statistics

Valuation Measures

Market Capitalization ²	809.62M
Enterprise Value	1.48B
Enterprise Value/EBITDA (ttm)	9.57
Price to Earnings Ratio (ttm)	17.22
Price to Book (mrq)	1.60
Price to Sales (ttm)	1.41
Price to Cash (ytd)	6.94

Profitability

Gross Margin (ttm)	48.48%
Operating Margin (ttm)	8.11%
Profit Margin (ttm)	7.08%
Return on Equity (ttm)	9.32%
Return on Invested Capital (ttm)	4.60%
Return on Assets (ttm)	2.78%

Income Statement

Revenue (ttm)	557.10M
Revenue Per Share (ttm)	34.47
Gross Profit (ttm)	258.60M
EBITDA (ttm)³	154.50M
Net Income Avi to Common (ttm)	45.20M
Diluted EPS (ttm)	2.82

Share Statistics

Beta (5Y Monthly)	0.58
52-Week Change	-11.57%
S&P500 52-Week Change	19.56%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	16.16M
Dividend Yield	3.50%
Float ⁴	15.86M
% Held by Insiders	1.86%
% Held by Institutions	76.76%

Balance Sheet

Total Cash (mrq)	6.50M
Total Cash Per Share (mrq)	0.40
Total Debt (mrq)	676.00M
Total Debt/Equity (mrq)	138.16%
Current Ratio (mrq)	0.64%
Quick Ratio (mrq)	0.59%
Book Value Per Share (mrq)	30.36

Cash Flow

Operating Cash Flow Per Share (ytd)	6.65
Free Cash Flow (ytd)	-34.00M

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. Stock price provided by Xignite. 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.

Unitil Corp.

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