UTL - Unitil Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5804.24M
Enterprise Value 31.28B
Trailing P/E 24.29
Forward P/E 122.62
PEG Ratio (5 yr expected) 16.26
Price/Sales (ttm)1.81
Price/Book (mrq)2.29
Enterprise Value/Revenue 32.88
Enterprise Value/EBITDA 611.01

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.43%
Operating Margin (ttm)14.79%

Management Effectiveness

Return on Assets (ttm)3.23%
Return on Equity (ttm)9.59%

Income Statement

Revenue (ttm)444.1M
Revenue Per Share (ttm)29.96
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)144M
EBITDA 116.1M
Net Income Avi to Common (ttm)32.99M
Diluted EPS (ttm)2.225
Quarterly Earnings Growth (yoy)-1.80%

Balance Sheet

Total Cash (mrq)7.8M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)494.4M
Total Debt/Equity (mrq)140.73
Current Ratio (mrq)0.79
Book Value Per Share (mrq)23.60

Cash Flow Statement

Operating Cash Flow (ttm)78.5M
Levered Free Cash Flow (ttm)-18.84M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.33
52-Week Change 325.53%
S&P500 52-Week Change 33.09%
52 Week High 354.070
52 Week Low 341.890
50-Day Moving Average 350.303
200-Day Moving Average 350.235

Share Statistics

Avg Vol (3 month) 340.62k
Avg Vol (10 day) 344.32k
Shares Outstanding 514.88M
Float 13.63M
% Held by Insiders 12.54%
% Held by Institutions 167.19%
Shares Short (Jan 31, 2019) 4165.48k
Short Ratio (Jan 31, 2019) 44.67
Short % of Float (Jan 31, 2019) 41.15%
Short % of Shares Outstanding (Jan 31, 2019) 41.11%
Shares Short (prior month Dec 31, 2018) 4172.81k

Dividends & Splits

Forward Annual Dividend Rate 41.48
Forward Annual Dividend Yield 42.80%
Trailing Annual Dividend Rate 31.47
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 43.48
Payout Ratio 465.47%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Feb 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 14, 1992