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Year on year Unitil Corp had relatively flat revenues (563.20m to 557.10m), though the company grew net income 9.18% from 41.40m to 45.20m. A reduction in the cost of goods sold as a percentage of sales from 56.91% to 53.58% was a component in the net income growth despite flat revenues.
| Gross margin | 38.78% |
|---|---|
| Net profit margin | 9.46% |
| Operating margin | 18.15% |
| Return on assets | 2.80% |
|---|---|
| Return on equity | 9.57% |
| Return on investment | 3.20% |
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Cash flow in USDView more
In 2023, cash reserves at Unitil Corp fell by 2.50m. However, the company earned 107.00m from its operations for a Cash Flow Margin of 19.21%. In addition the company generated 31.50m cash from financing while 141.00m was spent on investing.
| Cash flow per share | 7.39 |
|---|---|
| Price/Cash flow per share | 8.16 |
| Book value per share | 31.06 |
|---|---|
| Tangible book value per share | 31.06 |
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Balance sheet in USDView more
| Current ratio | 0.9074 |
|---|---|
| Quick ratio | 0.8242 |
| Total debt/total equity | 1.41 |
|---|---|
| Total debt/total capital | 0.5849 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.85% and 8.50%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.00% |
|---|---|
| Div growth rate (5 year) | 2.10% |
| Payout ratio (TTM) | 57.87% |
| EPS growth(5 years) | 4.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.06 |
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