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UNB Quote, Financials, Valuation and Earnings

Last price:
$24.25
Seasonality move :
-2.49%
Day range:
$24.81 - $25.58
52-week range:
$20.65 - $36.00
Dividend yield:
5.8%
P/E ratio:
13.67x
P/S ratio:
1.34x
P/B ratio:
1.47x
Volume:
21.7K
Avg. volume:
10.6K
1-year change:
-24.5%
Market cap:
$113.8M
Revenue:
$77M
EPS (TTM):
$1.82
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $52.2M $53.2M $67.3M $77.9M $77M
Revenue Growth (YoY) -0.98% 1.86% 26.44% 15.86% -1.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$21K -$29K $189K -$1.1M --
Operating Expenses -$15.8M -$15.3M -$12.9M -$9.1M -$1.7M
Operating Income $15.8M $15.3M $12.9M $9.1M $1.7M
 
Net Interest Expenses $418K $1M $3.4M $9M --
EBT. Incl. Unusual Items $15.8M $15.2M $12.9M $9.1M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $2.6M $1.6M $369K $928K
Net Income to Company $13.2M $12.6M $11.3M $8.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.2M $12.6M $11.3M $8.8M $11.1M
 
Basic EPS (Cont. Ops) $2.94 $2.81 $2.50 $1.94 $2.43
Diluted EPS (Cont. Ops) $2.92 $2.79 $2.48 $1.92 --
Weighted Average Basic Share $4.5M $4.5M $4.5M $4.5M --
Weighted Average Diluted Share $4.5M $4.5M $4.5M $4.6M --
 
EBITDA -- $21.6M $33.8M $40.3M --
EBIT $19.4M $19.8M $32.1M $38.7M $44.8M
 
Revenue (Reported) $52.2M $53.2M $67.3M $77.9M $77M
Operating Income (Reported) $15.8M $15.3M $12.9M $9.1M $1.7M
Operating Income (Adjusted) $19.4M $19.8M $32.1M $38.7M $44.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13M $14.7M $18.3M $20.7M $19.9M
Revenue Growth (YoY) -8.88% 12.51% 25.1% 12.67% -3.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$49K $60K $128K $5K --
Operating Expenses -$4M -$4.3M -$3.5M -$2.5M -$416K
Operating Income $4M $4.3M $3.5M $2.5M $416K
 
Net Interest Expenses $198K $563K $906K $2.7M --
EBT. Incl. Unusual Items $4M $4.3M $3.5M $3.3M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $628K $817K $430K $266K $262K
Net Income to Company $3.4M $3.4M $3M $3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $3.4M $3M $3M $2.7M
 
Basic EPS (Cont. Ops) $0.75 $0.76 $0.67 $0.66 $0.60
Diluted EPS (Cont. Ops) $0.75 $0.76 $0.67 $0.66 --
Weighted Average Basic Share $4.5M $4.5M $4.5M $4.5M --
Weighted Average Diluted Share $4.5M $4.5M $4.5M $4.5M --
 
EBITDA -- -- -- -- --
EBIT $4.8M $6.3M $9.8M $11.4M $11.4M
 
Revenue (Reported) $13M $14.7M $18.3M $20.7M $19.9M
Operating Income (Reported) $4M $4.3M $3.5M $2.5M $416K
Operating Income (Adjusted) $4.8M $6.3M $9.8M $11.4M $11.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $52.2M $52.9M $67M $76.9M $84.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$21K -$29K $189K -$1.1M --
Operating Expenses -$15.8M -$15.3M -$12.9M -$8.4M -$9.6M
Operating Income $15.8M $15.3M $12.9M $8.4M $9.6M
 
Net Interest Expenses $418K $1M $3.4M $9M $8.3M
EBT. Incl. Unusual Items $15.8M $15.2M $12.9M $9.1M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $2.6M $1.6M $369K $928K
Net Income to Company $13.2M $12.6M $11.3M $8.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.2M $12.6M $11.3M $8.8M $11.1M
 
Basic EPS (Cont. Ops) $2.94 $2.80 $2.50 $1.94 $2.43
Diluted EPS (Cont. Ops) $2.93 $2.80 $2.49 $1.93 $1.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $19.4M $19.8M $32.1M $38.7M $44.8M
 
Revenue (Reported) $52.2M $52.9M $67M $76.9M $84.6M
Operating Income (Reported) $15.8M $15.3M $12.9M $8.4M $9.6M
Operating Income (Adjusted) $19.4M $19.8M $32.1M $38.7M $44.8M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $52.9M $67M $76.9M $84.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$29K $189K -$1.1M -$35K --
Operating Expenses -$15.3M -$12.9M -$8.4M -$9.6M --
Operating Income $15.3M $12.9M $8.4M $9.6M --
 
Net Interest Expenses $1M $3.4M $9M $8.3M --
EBT. Incl. Unusual Items $15.2M $12.9M $9.1M $12M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $1.6M $369K $928K --
Net Income to Company $12.6M $11.3M $8.8M $2.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.6M $11.3M $8.8M $11.1M --
 
Basic EPS (Cont. Ops) $2.80 $2.50 $1.94 $2.43 --
Diluted EPS (Cont. Ops) $2.80 $2.49 $1.93 $1.82 --
Weighted Average Basic Share $18M $18M $18.1M $13.6M --
Weighted Average Diluted Share $18M $18.1M $18.2M $13.7M --
 
EBITDA $4.1M $6.9M $9.6M $11.1M --
EBIT $19.8M $32.1M $38.7M $44.8M --
 
Revenue (Reported) $52.9M $67M $76.9M $84.6M --
Operating Income (Reported) $15.3M $12.9M $8.4M $9.6M --
Operating Income (Adjusted) $19.8M $32.1M $38.7M $44.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.7M $4.5M $4.4M $5.2M $4.7M
Short Term Investments $267.8M $250.3M $264.4M $174.3M --
Accounts Receivable, Net -- -- -- $75.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $82.4M $54.3M $97.8M $31.8M $21.3M
 
Property Plant And Equipment $23.2M $22.6M $23.2M $22.5M $19.8M
Long-Term Investments $29.3M $32.6M $38.2M $51.9M $13.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.3B $1.5B $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 $265.2M $437.6M $538.9M $475M $226.9M
 
Long-Term Debt $17.7M $18.3M $74.3M $249.2M $302.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B $1.4B $1.5B --
 
Common Stock $9.9M $10M $10M $10M $10.2M
Other Common Equity Adj -$1.6M -$37.4M -$32M -$34M --
Common Equity $84.3M $55.2M $65.8M $66.5M --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $84.3M $55.2M $65.8M $66.5M $80.9M
 
Total Liabilities and Equity $1.2B $1.3B $1.5B $1.5B $80.9M
Cash and Short Terms $285.7M $271.2M $283.5M $188.9M --
Total Debt $17.7M $18.3M $74.3M $249.2M $302.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.7M $4.5M $4.4M $5.2M $4.7M
Short Term Investments $267.8M $250.3M $264.4M $174.3M --
Accounts Receivable, Net -- -- -- $75.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $82.4M $54.3M $97.8M $31.8M $21.3M
 
Property Plant And Equipment $23.2M $22.6M $23.2M $22.5M $19.8M
Long-Term Investments $29.3M $32.6M $38.2M $51.9M $13.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.3B $1.5B $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 $265.2M $437.6M $538.9M $475M $226.9M
 
Long-Term Debt $17.7M $18.3M $74.3M $249.2M $302.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B $1.4B $1.5B --
 
Common Stock $9.9M $10M $10M $10M $10.2M
Other Common Equity Adj -$1.6M -$37.4M -$32M -$34M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $84.3M $55.2M $65.8M $66.5M $80.9M
 
Total Liabilities and Equity $1.2B $1.3B $1.5B $1.5B $80.9M
Cash and Short Terms $285.7M $271.2M $283.5M $188.9M --
Total Debt $17.7M $18.3M $74.3M $249.2M $302.8M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.4M $3.4M $3M $3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $25K $87K $26K -$44K --
Change in Accounts Receivable -$250K -$910K -$1.1M -$1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$51.7M -$11.8M -$21.6M -$32.1M --
 
Capital Expenditures $268K $189K $833K $139K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.5M -$11.4M $21.3M -$12.4M --
 
Dividends Paid (Ex Special Dividend) $1.5M $1.6M $1.6M $1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -- $15M -- --
Repurchase of Common Stock -- -- $15K -- --
Other Financing Activities -$1K -- -- -- --
Cash From Financing $46M $28.9M $56.7M $13M --
 
Beginning Cash (CF) $120.1M $32.1M $21.3M $47.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.2M $5.7M $56.3M -$31.4M --
Ending Cash (CF) $65.9M $37.9M $77.7M $15.8M --
 
Levered Free Cash Flow -$51.9M -$11.9M -$22.5M -$32.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $13.2M $12.6M $11.3M $8.8M --
Depreciation & Amoritzation $1.9M $1.8M $1.6M $1.6M --
Stock-Based Compensation $299K $446K $374K $398K --
Change in Accounts Receivable $881K -$916K -$1.2M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$192.6M -$49.9M -$67.6M -$103M --
 
Capital Expenditures $3.5M $665K $1.9M $1.1M $967K
Cash Acquisitions -- -- -- -- --
Cash From Investing $31.8M -$128.6M -$5.5M -$9.7M --
 
Dividends Paid (Ex Special Dividend) $5.9M $6.2M $6.4M $6.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- $90.7M $285M --
Long-Term Debt Repaid -- -- -$35M -$110M --
Repurchase of Common Stock $2K $79K $130K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104M $150.5M $112.8M $50.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.8M -$28M $39.8M -$61.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$196.1M -$50.6M -$69.5M -$104.1M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $12.6M $11.3M $8.8M $2.5M --
Depreciation & Amoritzation $459K $408K $418K $380K --
Stock-Based Compensation $446K $374K $398K $449K --
Change in Accounts Receivable -$916K -$1.2M -$1.1M -$744K --
Change in Inventories -- -- -- -- --
Cash From Operations -$49.9M -$67.6M -$103M -$90.3M --
 
Capital Expenditures $665K $1.9M $1.1M $967K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128.6M -$5.5M -$9.7M $82.1M --
 
Dividends Paid (Ex Special Dividend) $6.2M $6.4M $6.4M $4.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $90.7M $285M $30M --
Long-Term Debt Repaid -- -$35M -$110M -$20M --
Repurchase of Common Stock $79K $130K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $150.5M $112.8M $50.8M $27.8M --
 
Beginning Cash (CF) $174.2M $116.8M $178.1M $15.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28M $39.8M -$61.8M $19.6M --
Ending Cash (CF) $146.1M $156.6M $116.3M $13.7M --
 
Levered Free Cash Flow -$50.6M -$69.5M -$104.1M -$91.3M --

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