UTL - Unitil Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5746.62M
Enterprise Value 31.16B
Trailing P/E 22.24
Forward P/E 122.32
PEG Ratio (5 yr expected) 15.68
Price/Sales (ttm)1.74
Price/Book (mrq)2.15
Enterprise Value/Revenue 32.70
Enterprise Value/EBITDA 69.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 7.61%
Operating Margin (ttm)16.08%

Management Effectiveness

Return on Assets (ttm)3.64%
Return on Equity (ttm)10.10%

Income Statement

Revenue (ttm)429.7M
Revenue Per Share (ttm)29.68
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)137.7M
Net Income Avi to Common (ttm)32.69M
Diluted EPS (ttm)2.26
Quarterly Earnings Growth (yoy)16.10%

Balance Sheet

Total Cash (mrq)8.5M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)437.4M
Total Debt/Equity (mrq)125.98
Current Ratio (mrq)0.87
Book Value Per Share (mrq)23.34

Cash Flow Statement

Operating Cash Flow (ttm)86.3M
Levered Free Cash Flow (ttm)-44.62M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.24
52-Week Change 3-5.93%
S&P500 52-Week Change 37.95%
52 Week High 353.07
52 Week Low 340.92
50-Day Moving Average 350.51
200-Day Moving Average 349.61

Share Statistics

Avg Vol (3 month) 331.85k
Avg Vol (10 day) 337.4k
Shares Outstanding 514.87M
Float 13.71M
% Held by Insiders 12.37%
% Held by Institutions 166.42%
Shares Short (Sep 28, 2018) 4149.64k
Short Ratio (Sep 28, 2018) 44.4
Short % of Float (Sep 28, 2018) 41.04%
Short % of Shares Outstanding (Sep 28, 2018) 41.01%
Shares Short (prior month Aug 31, 2018) 4139.07k

Dividends & Splits

Forward Annual Dividend Rate 41.46
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 31.46
Trailing Annual Dividend Yield 32.97%
5 Year Average Dividend Yield 43.59
Payout Ratio 464.44%
Dividend Date 3Aug 29, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 14, 1992