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Shares outstandingAs of 2026-07-31 · filed common shares: 18.23M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.59%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.83%
Short ratioDays to cover, as published by FINRA: 5.48
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 63.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 64.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 18.94%
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 9.62%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.75%

Growth

Revenue growth (annual YoY): 8.33%
Revenue growth (latest qtr YoY): 14.04%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 6.58%
Net income growth (latest qtr YoY): 17.50%
EPS growth (fwd): Sign in
Net income growth (QoQ): -85.84%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

3.14

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $9.20M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $962.90M
Debt / equityas of Jun 26: 149.59%
Current ratioas of Jun 26: 0.49
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.21
Operating cash flowTTM to Jun 26: $142.80M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$45.50M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 33.81

UTL stock Statistics — Unitil CORP filings, insiders & smart money · Instaport