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UNB Quote, Financials, Valuation and Earnings

Last price:
$23.69
Seasonality move :
-1.55%
Day range:
$23.37 - $23.99
52-week range:
$20.65 - $36.00
Dividend yield:
6.08%
P/E ratio:
9.56x
P/S ratio:
1.27x
P/B ratio:
1.40x
Volume:
7.5K
Avg. volume:
15.4K
1-year change:
-15.45%
Market cap:
$108.6M
Revenue:
$77.9M
EPS (TTM):
$2.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $52.8M $52.2M $53.2M $67.3M $77.9M
Revenue Growth (YoY) 13.88% -0.98% 1.86% 26.44% 15.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $251K -$21K -$29K $189K -$1.1M
Operating Expenses -$15.2M -$15.8M -$15.3M -$12.9M -$9.1M
Operating Income $15.2M $15.8M $15.3M $12.9M $9.1M
 
Net Interest Expenses $371K $418K $1M $3.4M $9M
EBT. Incl. Unusual Items $15.2M $15.8M $15.2M $12.9M $9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $2.6M $2.6M $1.6M $369K
Net Income to Company $12.8M $13.2M $12.6M $11.3M $8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.8M $13.2M $12.6M $11.3M $8.8M
 
Basic EPS (Cont. Ops) $2.86 $2.94 $2.81 $2.50 $1.94
Diluted EPS (Cont. Ops) $2.85 $2.92 $2.79 $2.48 $1.92
Weighted Average Basic Share $4.5M $4.5M $4.5M $4.5M $4.5M
Weighted Average Diluted Share $4.5M $4.5M $4.5M $4.5M $4.6M
 
EBITDA -- -- -- -- --
EBIT $20.4M $19.4M $19.8M $32.1M $38.7M
 
Revenue (Reported) $52.8M $52.2M $53.2M $67.3M $77.9M
Operating Income (Reported) $15.2M $15.8M $15.3M $12.9M $9.1M
Operating Income (Adjusted) $20.4M $19.4M $19.8M $32.1M $38.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.1M $13.9M $17.3M $18.8M $22.6M
Revenue Growth (YoY) -5.37% -0.88% 23.96% 9.12% 19.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$31K -$60K -$41K -$1.2M --
Operating Expenses -$4.8M -$4.6M -$2.8M -$1.2M -$3.9M
Operating Income $4.8M $4.6M $2.8M $1.2M $3.9M
 
Net Interest Expenses $111K $155K $956K $2.8M $3M
EBT. Incl. Unusual Items $4.8M $4.5M $2.8M $1.2M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $874K $783K $296K -$123K $414K
Net Income to Company $3.9M $3.8M $2.5M $1.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9M $3.8M $2.5M $1.3M $3.4M
 
Basic EPS (Cont. Ops) $0.88 $0.84 $0.56 $0.29 $0.75
Diluted EPS (Cont. Ops) $0.87 $0.83 $0.56 $0.29 $0.75
Weighted Average Basic Share $4.5M $4.5M $4.5M $4.5M $4.6M
Weighted Average Diluted Share $4.5M $4.5M $4.5M $4.6M $4.6M
 
EBITDA -- -- -- -- --
EBIT $5.5M $5.6M $8.5M $9M $11.9M
 
Revenue (Reported) $14.1M $13.9M $17.3M $18.8M $22.6M
Operating Income (Reported) $4.8M $4.6M $2.8M $1.2M $3.9M
Operating Income (Adjusted) $5.5M $5.6M $8.5M $9M $11.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.5M $51.3M $63.3M $74.6M $85.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $154K -$138K $121K -$954K --
Operating Expenses -$16.5M -$15M -$13.7M -$9.3M -$11.7M
Operating Income $16.5M $15M $13.7M $9.3M $11.7M
 
Net Interest Expenses $277K $637K $3M $7.3M $10.9M
EBT. Incl. Unusual Items $16.4M $15M $13.7M $9.3M $12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $2.4M $2M $533K $932K
Net Income to Company $13.6M $12.5M $11.7M $8.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.6M $12.5M $11.7M $8.8M $11.3M
 
Basic EPS (Cont. Ops) $3.03 $2.79 $2.58 $1.95 $2.49
Diluted EPS (Cont. Ops) $3.02 $2.78 $2.57 $1.94 $2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $20.4M $18.3M $28.6M $37.1M $44.8M
 
Revenue (Reported) $53.5M $51.3M $63.3M $74.6M $85.4M
Operating Income (Reported) $16.5M $15M $13.7M $9.3M $11.7M
Operating Income (Adjusted) $20.4M $18.3M $28.6M $37.1M $44.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $39.2M $38.3M $48.7M $56.2M $64.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $28K -$89K $61K -$1.1M -$35K
Operating Expenses -$11.8M -$11M -$9.4M -$5.9M -$9.2M
Operating Income $11.8M $11M $9.4M $5.9M $9.2M
 
Net Interest Expenses $220K $439K $2.5M $6.4M $8.3M
EBT. Incl. Unusual Items $11.8M $11M $9.4M $5.9M $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1.8M $1.2M $103K $666K
Net Income to Company $9.8M $9.2M $8.2M $5.8M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.8M $9.2M $8.2M $5.8M $8.3M
 
Basic EPS (Cont. Ops) $2.18 $2.04 $1.82 $1.27 $1.83
Diluted EPS (Cont. Ops) $2.17 $2.03 $1.81 $1.27 $1.82
Weighted Average Basic Share $13.4M $13.5M $13.5M $13.6M $13.6M
Weighted Average Diluted Share $13.5M $13.5M $13.6M $13.6M $13.7M
 
EBITDA -- -- -- -- --
EBIT $14.6M $13.5M $22.4M $27.3M $33.3M
 
Revenue (Reported) $39.2M $38.3M $48.7M $56.2M $64.7M
Operating Income (Reported) $11.8M $11M $9.4M $5.9M $9.2M
Operating Income (Adjusted) $14.6M $13.5M $22.4M $27.3M $33.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4M $4.7M $4.5M $4.4M $5.2M
Short Term Investments $105.8M $267.8M $250.3M $264.4M $174.3M
Accounts Receivable, Net -- -- -- -- $75.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $139.6M $82.4M $54.3M $97.8M $31.8M
 
Property Plant And Equipment $21.8M $23.2M $22.6M $23.2M $22.5M
Long-Term Investments $47M $29.3M $32.6M $38.2M $51.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.2B $1.3B $1.5B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $215.7M $265.2M $437.6M $538.9M $475M
 
Long-Term Debt $8.6M $17.7M $18.3M $74.3M $249.2M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.1B $1.3B $1.4B $1.5B
 
Common Stock $9.9M $9.9M $10M $10M $10M
Other Common Equity Adj $2.6M -$1.6M -$37.4M -$32M -$34M
Common Equity $80.9M $84.3M $55.2M $65.8M $66.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80.9M $84.3M $55.2M $65.8M $66.5M
 
Total Liabilities and Equity $1.1B $1.2B $1.3B $1.5B $1.5B
Cash and Short Terms $123.9M $285.7M $271.2M $283.5M $188.9M
Total Debt $8.8M $17.7M $18.3M $74.3M $249.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5M $4.1M $4.2M $4.5M $4.9M
Short Term Investments $184.2M $240.1M $249M $244.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $135.3M $49.8M $40.1M $65.6M $49.5M
 
Property Plant And Equipment $21.8M $20.7M $20.4M $20.5M $20M
Long-Term Investments $31.2M $20.5M $26.9M $34.1M $27.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.3B $1.4B $1.5B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $253M $337.6M $254.7M $246.2M $230.3M
 
Long-Term Debt $23.2M $41.2M $106.9M $247M $287.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B $1.3B $1.4B $1.5B
 
Common Stock $9.9M $9.9M $10M $10M $10.1M
Other Common Equity Adj -$188K -$40.9M -$47.1M -$26.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $83.7M $49.7M $49.2M $72.3M $77.7M
 
Total Liabilities and Equity $1.2B $1.3B $1.4B $1.5B $1.6B
Cash and Short Terms $201.4M $258.6M $267.6M $262.8M --
Total Debt $23.2M $41.2M $106.9M $247M $287.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.8M $13.2M $12.6M $11.3M $8.8M
Depreciation & Amoritzation $2.1M $1.9M $1.8M $1.6M $1.6M
Stock-Based Compensation $236K $299K $446K $374K $398K
Change in Accounts Receivable -$1.2M $881K -$916K -$1.2M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$278.4M -$192.6M -$49.9M -$67.6M -$103M
 
Capital Expenditures $1M $3.5M $665K $1.9M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $145.5M $31.8M -$128.6M -$5.5M -$9.7M
 
Dividends Paid (Ex Special Dividend) $5.7M $5.9M $6.2M $6.4M $6.4M
Special Dividend Paid
Long-Term Debt Issued -- $16.5M -- $90.7M $285M
Long-Term Debt Repaid -$40M -$7.2M -- -$35M -$110M
Repurchase of Common Stock -- $2K $79K $130K --
Other Financing Activities -- -$340K -- -- --
Cash From Financing $204.6M $104M $150.5M $112.8M $50.8M
 
Beginning Cash (CF) $51.1M $122.8M $65.9M $37.9M $77.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.6M -$56.8M -$28M $39.8M -$61.8M
Ending Cash (CF) $122.8M $65.9M $37.9M $77.7M $15.8M
 
Levered Free Cash Flow -$279.4M -$196.1M -$50.6M -$69.5M -$104.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.9M $3.8M $2.5M $1.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $91K $123K $130K $150K $153K
Change in Accounts Receivable $332K -$268K -$521K -$198K --
Change in Inventories -- -- -- -- --
Cash From Operations -$51.1M -$19.9M -$21.6M -$34.4M -$37M
 
Capital Expenditures $610K $186K $711K $211K $155K
Cash Acquisitions -- -- -- -- --
Cash From Investing $22.4M -$90.1M -$60M -$60.7M -$42.3M
 
Dividends Paid (Ex Special Dividend) $1.5M $1.6M $1.6M $1.6M $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16.5M -- -$4.7M $80M --
Long-Term Debt Repaid -$164K -- -$50M -$20M --
Repurchase of Common Stock -- -- $55K -- --
Other Financing Activities -$339K -- -- -- --
Cash From Financing $87.5M $116.8M $67.1M $111.9M $85.5M
 
Beginning Cash (CF) $61.2M $25.3M $35.8M $30.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $58.9M $6.8M -$14.5M $16.8M $6.2M
Ending Cash (CF) $120.1M $32.1M $21.3M $47.3M --
 
Levered Free Cash Flow -$51.7M -$20.1M -$22.3M -$34.7M -$37.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.6M $12.5M $11.7M $8.8M --
Depreciation & Amoritzation $2M $1.8M $1.6M $1.6M --
Stock-Based Compensation $301K $384K $435K $468K $405K
Change in Accounts Receivable $1.1M -$256K -$1.1M -$599K --
Change in Inventories -- -- -- -- --
Cash From Operations -$214.6M -$89.9M -$57.7M -$92.6M -$122.4M
 
Capital Expenditures $3.3M $744K $1.3M $1.8M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $131.8M -$165.6M -$38.2M $24M $69.8M
 
Dividends Paid (Ex Special Dividend) $5.8M $6.1M $6.4M $6.4M $6.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $90.7M $285M --
Long-Term Debt Repaid -- -- -- -$95M --
Repurchase of Common Stock $2K $79K $115K $15K --
Other Financing Activities -- -- -- -- --
Cash From Financing $138.5M $167.6M $85.1M $94.5M $40.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.6M -$87.9M -$10.8M $25.9M -$11.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$217.9M -$90.6M -$59M -$94.3M -$123.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.8M $9.2M $8.2M $5.8M $2.5M
Depreciation & Amoritzation $502K $459K $408K $418K $380K
Stock-Based Compensation $274K $359K $348K $442K $449K
Change in Accounts Receivable $1.1M -$6K -$158K $488K -$744K
Change in Inventories -- -- -- -- --
Cash From Operations -$140.9M -$38.2M -$45.9M -$70.9M -$90.3M
 
Capital Expenditures $3.2M $476K $1.1M $932K $967K
Cash Acquisitions -- -- -- -- --
Cash From Investing $80.2M -$117.2M -$26.8M $2.7M $82.1M
 
Dividends Paid (Ex Special Dividend) $4.4M $4.7M $4.8M $4.8M $4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16.5M -- $90.7M $285M $30M
Long-Term Debt Repaid -$164K -- -$50M -$110M -$20M
Repurchase of Common Stock $2K $79K $115K -- --
Other Financing Activities -$339K -- -- -- --
Cash From Financing $58M $121.6M $56.1M $37.8M $27.8M
 
Beginning Cash (CF) $240.5M $142M $95.5M $130.8M $15.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$33.8M -$16.6M -$30.4M $19.6M
Ending Cash (CF) $237.8M $108.2M $79M $100.4M $13.7M
 
Levered Free Cash Flow -$144.2M -$38.7M -$47M -$71.9M -$91.3M

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