COM:UNITIL
Unitil
- Stock
Last Close
60.23
22/11 21:00
Market Cap
977.67M
Beta: -
Volume Today
73.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.40M - | 6.80M 34.62% | 4.10M 39.71% | 700K 82.93% | 4.05M 478.57% | 7.65M 88.89% | 8.25M 7.84% | 8.90M 7.88% | 9.35M 5.06% | 11.40M 21.93% | 13.85M 21.49% | |
average payables | 34.50M - | 41.15M 19.28% | 38.75M 5.83% | 32.85M 15.23% | 36.95M 12.48% | 42.05M 13.80% | 40.10M 4.64% | 35.40M 11.72% | 42.80M 20.90% | 60.50M 41.36% | 58.15M 3.88% | |
average receivables | 111.80M - | 121.90M 9.03% | 111.75M 8.33% | 105M 6.04% | 118.60M 12.95% | 128.05M 7.97% | 120.40M 5.97% | 114.50M 4.90% | 126.65M 10.61% | 150.05M 18.48% | 156.20M 4.10% | |
book value per share | 19.22 - | 19.80 3.05% | 20.35 2.73% | 20.94 2.90% | 23.89 14.09% | 23.70 0.79% | 25.30 6.75% | 26.03 2.90% | 29.17 12.07% | 29.23 0.17% | 30.48 4.30% | |
capex per share | -6.49 - | -6.71 3.46% | -7.47 11.40% | -7.01 6.26% | -8.46 20.75% | -6.91 18.36% | -8.00 15.86% | -8.20 2.46% | -7.48 8.77% | -7.63 2.01% | -8.78 15.10% | |
capex to depreciation | -2.37 - | -2.20 7.35% | -2.27 3.36% | -2.11 7.41% | -2.54 20.83% | -2.03 20.13% | -2.29 12.82% | -2.25 1.87% | -1.93 14.08% | -1.95 0.92% | -2.09 7.26% | |
capex to operating cash flow | -0.93 - | -1.10 18.61% | -0.90 18.11% | -1.44 59.11% | -1.38 3.64% | -1.30 5.75% | -1.14 12.89% | -1.62 42.53% | -1.07 34.13% | -1.25 17.15% | -1.32 5.44% | |
capex to revenue | -0.24 - | -0.22 10.85% | -0.24 11.94% | -0.26 5.11% | -0.29 14.78% | -0.23 21.49% | -0.27 17.97% | -0.29 7.67% | -0.24 17.04% | -0.22 10.77% | -0.25 16.74% | |
cash per share | 0.68 - | 0.61 10.64% | 0.63 2.83% | 0.41 33.81% | 0.63 52.36% | 0.53 16.64% | 0.35 33.65% | 0.40 14.94% | 0.42 5.36% | 0.56 33.04% | 0.40 28.02% | |
days of inventory on hand | 8.68 - | 8.81 1.52% | 0.97 88.97% | 0.87 10.59% | 10.20 1,072.72% | 9.49 6.95% | 10.93 15.26% | 12.36 13.00% | 11.25 8.97% | 12.22 8.65% | 14.15 15.75% | |
days payables outstanding | 53.34 - | 52.64 1.32% | 40.47 23.11% | 46.95 15.99% | 56.42 20.17% | 51.81 8.16% | 47.26 8.79% | 45.08 4.61% | 61.40 36.20% | 63.52 3.45% | 46.54 26.73% | |
days sales outstanding | 118.98 - | 106.47 10.52% | 84.92 20.24% | 105.39 24.10% | 113.67 7.86% | 106.52 6.29% | 92.62 13.04% | 102.72 10.90% | 104.50 1.73% | 106.67 2.09% | 96.84 9.22% | |
debt to assets | 0.38 - | 0.37 2.08% | 0.36 1.34% | 0.38 3.74% | 0.36 3.54% | 0.38 4.35% | 0.38 1.23% | 0.40 5.47% | 0.37 6.70% | 0.38 3.93% | 0.41 6.07% | |
debt to equity | 1.31 - | 1.35 3.24% | 1.35 0.25% | 1.46 7.91% | 1.35 7.59% | 1.41 4.59% | 1.37 2.77% | 1.51 10.09% | 1.27 15.62% | 1.31 2.93% | 1.39 6.47% | |
dividend yield | 0.05 - | 0.04 16.42% | 0.04 3.58% | 0.03 19.83% | 0.03 0.65% | 0.03 8.43% | 0.02 17.35% | 0.03 42.26% | 0.03 2.24% | 0.03 8.50% | 0.03 1.64% | |
earnings yield | 0.05 - | 0.05 4.92% | 0.05 8.04% | 0.04 19.04% | 0.05 5.60% | 0.04 2.49% | 0.05 9.20% | 0.05 1.34% | 0.05 4.96% | 0.05 1.33% | 0.05 6.31% | |
enterprise value | 758.86M - | 867.35M 14.30% | 871.63M 0.49% | 1.06B 21.12% | 1.09B 3.01% | 1.24B 13.77% | 1.43B 15.67% | 1.24B 13.20% | 1.27B 2.29% | 1.42B 12.12% | 1.52B 6.63% | |
enterprise value over ebitda | 8.07 - | 8.42 4.31% | 7.84 6.92% | 9.36 19.41% | 9.15 2.27% | 10.47 14.44% | 10.48 0.09% | 10.07 3.84% | 9.46 6.09% | 9.93 4.93% | 9.45 4.78% | |
ev to operating cash flow | 7.88 - | 10.33 31.03% | 7.57 26.66% | 15.46 104.12% | 12.62 18.38% | 15.76 24.93% | 13.64 13.44% | 16.41 20.28% | 11.79 28.17% | 14.58 23.71% | 14.20 2.64% | |
ev to sales | 2.07 - | 2.04 1.51% | 2.04 0.26% | 2.75 34.84% | 2.68 2.77% | 2.79 4.06% | 3.27 17.23% | 2.97 9.14% | 2.68 9.53% | 2.53 5.78% | 2.73 7.80% | |
free cash flow per share | 0.49 - | -0.62 226.47% | 0.81 229.30% | -2.13 364.17% | -2.35 10.29% | -1.61 31.32% | -0.96 40.45% | -3.14 226.72% | -0.47 85.07% | -1.52 225.61% | -2.12 38.88% | |
free cash flow yield | 0.02 - | -0.02 205.16% | 0.02 232.14% | -0.05 309.05% | -0.05 9.61% | -0.03 38.13% | -0.02 51.22% | -0.07 356.24% | -0.01 85.63% | -0.03 191.56% | -0.04 35.69% | |
graham net net | -40.09 - | -45.05 12.37% | -48.92 8.60% | -53.28 8.91% | -56.57 6.16% | -56.54 0.05% | -60.50 7.01% | -66.20 9.43% | -63.67 3.82% | -61.48 3.44% | -65.81 7.04% | |
graham number | 26.02 - | 28.24 8.56% | 29.43 4.21% | 30.20 2.60% | 33.25 10.10% | 34.45 3.63% | 41.10 19.30% | 35.52 13.59% | 39.26 10.54% | 41.25 5.06% | 43.94 6.53% | |
income quality | 4.46 - | 3.40 23.72% | 4.38 28.69% | 2.52 42.41% | 2.97 17.94% | 2.38 19.97% | 2.37 0.23% | 2.35 0.94% | 2.99 27.02% | 2.36 20.97% | 2.37 0.31% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 Infinity% | |
interest coverage | 2.43 - | 2.70 11.14% | 2.65 1.90% | 2.76 3.92% | 2.73 0.80% | 2.70 1.33% | 2.75 1.90% | 2.70 1.59% | 2.86 5.76% | 2.84 0.55% | 2.50 12.26% | |
interest debt per share | 26.78 - | 28.40 6.06% | 29.17 2.70% | 32.18 10.33% | 33.95 5.51% | 35.13 3.48% | 36.40 3.62% | 40.98 12.57% | 38.85 5.19% | 40.01 2.97% | 44.63 11.57% | |
inventory turnover | 42.05 - | 41.42 1.50% | 375.38 806.29% | 419.83 11.84% | 35.80 91.47% | 38.47 7.47% | 33.38 13.24% | 29.54 11.51% | 32.45 9.85% | 29.86 7.96% | 25.80 13.61% | |
invested capital | 1.31 - | 1.35 3.24% | 1.35 0.25% | 1.46 7.91% | 1.35 7.59% | 1.41 4.59% | 1.37 2.77% | 1.51 10.09% | 1.27 15.62% | 1.31 2.93% | 1.39 6.47% | |
market cap | 420.76M - | 506.05M 20.27% | 498.73M 1.45% | 634.76M 27.27% | 643.24M 1.34% | 750.69M 16.70% | 920.75M 22.65% | 661.88M 28.11% | 707.00M 6.82% | 821.76M 16.23% | 843.91M 2.69% | |
net current asset value | -515.40M - | -581.70M 12.86% | -637.70M 9.63% | -703.50M 10.32% | -753.80M 7.15% | -794.80M 5.44% | -863.10M 8.59% | -949.40M 10.00% | -932.10M 1.82% | -928M 0.44% | -1.00B 8.19% | |
net debt to ebitda | 3.60 - | 3.51 2.48% | 3.35 4.40% | 3.73 11.30% | 3.74 0.12% | 4.12 10.17% | 3.74 9.24% | 4.71 25.96% | 4.20 10.83% | 4.20 0.10% | 4.20 0.01% | |
net income per share | 1.57 - | 1.79 14.35% | 1.89 5.71% | 1.94 2.31% | 2.06 6.25% | 2.23 8.24% | 2.97 33.31% | 2.15 27.43% | 2.35 9.03% | 2.59 10.19% | 2.82 8.82% | |
operating cash flow per share | 6.98 - | 6.09 12.77% | 8.28 36.04% | 4.88 41.08% | 6.11 25.31% | 5.30 13.38% | 7.04 33.00% | 5.06 28.11% | 7.01 38.50% | 6.11 12.92% | 6.67 9.16% | |
payables turnover | 6.84 - | 6.93 1.34% | 9.02 30.05% | 7.77 13.79% | 6.47 16.78% | 7.04 8.88% | 7.72 9.64% | 8.10 4.83% | 5.94 26.58% | 5.75 3.34% | 7.84 36.48% | |
receivables turnover | 3.07 - | 3.43 11.76% | 4.30 25.37% | 3.46 19.42% | 3.21 7.29% | 3.43 6.72% | 3.94 15.00% | 3.55 9.82% | 3.49 1.70% | 3.42 2.04% | 3.77 10.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 5.25% | 0.03 1.78% | 0.02 4.43% | 0.02 2.79% | 0.03 8.85% | 0.03 26.86% | 0.02 32.43% | 0.02 7.57% | 0.03 11.07% | 0.03 2.73% | |
revenue per share | 26.59 - | 30.86 16.05% | 30.71 0.49% | 27.39 10.81% | 28.81 5.20% | 29.96 3.99% | 29.42 1.79% | 28.00 4.84% | 30.79 9.96% | 35.20 14.33% | 34.70 1.41% | |
roe | 0.08 - | 0.09 10.96% | 0.09 2.90% | 0.09 0.58% | 0.09 6.87% | 0.09 9.10% | 0.12 24.88% | 0.08 29.47% | 0.08 2.71% | 0.09 10.00% | 0.09 4.34% | |
roic | 0.05 - | 0.06 7.06% | 0.06 0.37% | 0.06 2.91% | 0.05 4.44% | 0.07 22.48% | 0.06 6.34% | 0.06 10.96% | 0.06 4.21% | 0.06 1.33% | 0.06 2.38% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 19.22 - | 19.80 3.05% | 20.35 2.73% | 20.94 2.90% | 23.89 14.09% | 23.70 0.79% | 25.30 6.75% | 26.03 2.90% | 29.17 12.07% | 29.23 0.17% | 30.48 4.30% | |
stock based compensation to revenue | -0.03 - | |||||||||||
tangible asset value | 265.20M - | 273.30M 3.05% | 282.80M 3.48% | 293.10M 3.64% | 336.80M 14.91% | 351.30M 4.31% | 376.80M 7.26% | 389.20M 3.29% | 448.50M 15.24% | 467.60M 4.26% | 509.20M 8.90% | |
tangible book value per share | 19.22 - | 19.80 3.05% | 20.35 2.73% | 20.94 2.90% | 23.89 14.09% | 23.70 0.79% | 25.30 6.75% | 26.03 2.90% | 29.17 12.07% | 29.23 0.17% | 30.48 4.30% | |
working capital | -4.70M - | 15.80M 436.17% | -18.70M 218.35% | -45.30M 142.25% | 300K 100.66% | -40.30M 13,533.33% | -28.90M 28.29% | 3.20M 111.07% | -13.80M 531.25% | -65.30M 373.19% | -100.20M 53.45% |
All numbers in (except ratios and percentages)