Company Valuation: Unit Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 331.4 556.2 419.7 297.3 308.4
Change - 67.82% -24.53% -29.16% 3.74%
Enterprise Value (EV) 1 298.9 348.8 364.3 252.5 128.5
Change - 16.69% 4.44% -30.7% -49.1%
P/E 6.14x 3.91x 1.71x 6.36x 3.13x
PBR 1.73x 1.54x 1.66x 1.27x 1.09x
PEG -0x 0x 0x -0.1x 0x
Capitalization / Revenue 0.52x 1.02x 1.28x 1.25x 3.02x
EV / Revenue 0.47x 0.64x 1.11x 1.06x 1.26x
EV / EBITDA 2.1x 1.76x 2.5x 3.49x 2.73x
EV / EBIT 3.92x 2.03x 2.89x 4.51x 3.51x
EV / FCF 2.22x 5.81x 6.11x 7.09x 4.2x
FCF Yield 45.1% 17.2% 16.4% 14.1% 23.8%
Dividend per Share 2 - - 7.5 5 5
Rate of return - - 17.4% 16.6% 16.2%
EPS 2 5.26 14.78 25.32 4.75 9.867
Distribution rate - - 29.6% 105% 50.7%
Net sales 1 638.7 545.5 327.3 237.6 102.3
EBITDA 1 142.5 197.9 145.8 72.37 47.02
EBIT 1 76.28 172 126.2 55.93 36.6
Net income 1 60.65 148.4 248.9 47.24 98.29
Net Debt 1 -32.47 -207.3 -55.4 -44.86 -179.9
Reference price 2 32.30 57.86 43.18 30.20 30.85
Nbr of stocks (in thousands) 10,260 9,612 9,720 9,845 9,998
Announcement Date 3/31/22 3/17/23 3/14/24 3/13/25 3/12/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 316M
12.27x2.35x5.38x2.61% 157B
12.21x3.25x6.21x3.65% 101B
8.53x2.6x4.55x2.88% 75.19B
7.57x2.5x3.97x1.73% 59.08B
9.78x1.41x4.64x1.98% 58.29B
11.92x3.59x5.09x2.2% 55.35B
9.6x2.54x4.92x2.35% 54.45B
12.36x3.44x5.15x5.69% 44.02B
12.83x4.15x6.1x1.21% 34.13B
Average 10.79x 2.87x 5.11x 2.7% 63.85B
Weighted average by Cap. 10.94x 2.75x 5.17x 2.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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