3103.T

Unitika Ltd. · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$13.43B

PE Ratio

4.487163087045922

EV to Ebitda

—

Earnings Yield

2988837254.10%

Revenue (TTM)

$886.5M

Net Income (TTM)

$21.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.10%

Profit Margin

0.16%

Return on Equity

—

Debt to Equity Ratio

2.113246753246753

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$13.43B

Revenue TTM$886.5M

Shares Outstanding57.7M

Float51317357

Insider Ownership3.02%

Institutional Ownership27.50%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)2.10%

Rev Growth Est 1Y Forward0.0430

EPS Growth (Quarterly YoY)-16.20%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-13.10%

Operations14 fields›

Revenue TTM$886.5M

Gross Margin TTM23.43%

Gross Margin (Quarterly)21.14%

Operating Margin TTM2.42%

Operating Margin (Quarterly)1.79%

Profit Margin TTM0.16%

Profit Margin (Quarterly)2.95%

Net Income TTM$21.8M

EPS TTM22.74

EBIT Margin TTM6.99%

EBITDA TTM$62.0M

Capex % of Revenue TTM6.82%

Capital Expenditures$60.4M

FCF % of Revenue (Quarterly)-0.11%

Efficiency1 fields›

ROA0.92%

Valuation7 fields›

P/E (TTM)4.487163087045922

P/E Forward0

EV/Revenues (TTM)0.7907

Price To Book0.2957321713833992

Earnings Yield2988837254.10%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity7 fields›

Cash Per Share329.28056056611626

Current Ratio0.6645916825438539

Total Assets$195696.00T

Total Liabilities$4.44B

Shareholders Equity$44275.00T

Debt to Equity2.113246753246753

Interest Expense$1.05B

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2988837254.10%