Uniteds Financial Statements From 2010 to 2025

UNC Stock  CAD 14.30  0.36  2.58%   
Uniteds' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uniteds' valuation are provided below:
Gross Profit
267.5 M
Profit Margin
0.8264
Market Capitalization
1.6 B
Enterprise Value Revenue
6.2752
Revenue
267.5 M
We have found one hundred twenty available fundamental trend indicators for Uniteds Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Uniteds' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of August 2025, Market Cap is likely to drop to about 722.9 M. In addition to that, Enterprise Value is likely to drop to about 703.3 M

Uniteds Total Revenue

280.92 Million

Check Uniteds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniteds' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.2 M or Total Revenue of 280.9 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.16 or PTB Ratio of 0.58. Uniteds financial statements analysis is a perfect complement when working with Uniteds Valuation or Volatility modules.
  
This module can also supplement various Uniteds Technical models . Check out the analysis of Uniteds Correlation against competitors.

Uniteds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.3 B1.6 B
Slightly volatile
Total Current Liabilities12.8 M18.9 M14 M
Slightly volatile
Total Stockholder Equity1.4 B2.2 B1.6 B
Slightly volatile
Retained Earnings1.8 B1.7 B1.1 B
Slightly volatile
Accounts Payable3.7 M6.5 M5.1 M
Slightly volatile
Cash And Short Term Investments76.4 M80.4 M84.4 M
Slightly volatile
Common Stock Total Equity522.5 M618.6 M539.2 M
Slightly volatile
Common Stock Shares Outstanding118.1 M112.5 M25 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.6 B
Slightly volatile
Total Liabilities103.9 M99 M58.7 M
Slightly volatile
Total Current Assets52.6 M55.4 M87.6 M
Slightly volatile
Common Stock532.4 M499.6 M528 M
Pretty Stable
Net ReceivablesM7.4 M6.5 M
Slightly volatile
Cash84.4 M80.4 M40.3 M
Slightly volatile
Non Current Assets Total1.5 B2.9 B1.5 B
Slightly volatile
Other Liabilities15.1 M15.9 M44 M
Slightly volatile
Net Tangible Assets1.9 B2.2 B1.7 B
Slightly volatile
Long Term InvestmentsB2.2 B1.7 B
Slightly volatile
Capital Stock419 M499.6 M525.8 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.5 M3.4 M
Slightly volatile

Uniteds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.3 MM
Slightly volatile
Other Operating Expenses14.7 M14 M4.6 M
Slightly volatile
Total Operating Expenses14.7 M14 M3.8 M
Slightly volatile
Net Interest IncomeM2.9 M1.1 M
Slightly volatile
Interest Income1.5 M2.9 M1.1 M
Slightly volatile
Research Development4.794.571.4325
Slightly volatile

Uniteds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow47.8 M80.4 M40 M
Slightly volatile
Begin Period Cash Flow44.4 M55 M35.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.160.15130.0397
Slightly volatile
PTB Ratio0.580.60610.6602
Slightly volatile
Book Value Per Share208198138
Slightly volatile
Average Payables566427405
Very volatile
PB Ratio0.580.60610.6602
Slightly volatile
Current Ratio12.2212.862688.5729
Slightly volatile
Tangible Book Value Per Share208198138
Slightly volatile
Graham Number310296198
Slightly volatile
Shareholders Equity Per Share208198138
Slightly volatile
Debt To Equity0.00180.00140.0019
Slightly volatile
Interest Debt Per Share0.150.240.2593
Pretty Stable
Debt To Assets0.00180.00140.0019
Slightly volatile
Enterprise Value Over EBITDA5.435.728.2007
Slightly volatile
Price Book Value Ratio0.580.60610.6602
Slightly volatile
Pretax Profit Margin1.310.99131.222
Slightly volatile
Effective Tax Rate0.0880.13340.1223
Pretty Stable
Company Equity Multiplier0.821.04451.0215
Slightly volatile
Total Debt To Capitalization0.00180.00140.0019
Slightly volatile
Debt Equity Ratio0.00180.00140.0019
Slightly volatile
Quick Ratio12.2212.862688.5729
Slightly volatile
Net Income Per E B T1.40.86660.9038
Slightly volatile
Cash Ratio12.9712.34855.8249
Very volatile
Price To Book Ratio0.580.60610.6602
Slightly volatile
Enterprise Value Multiple5.435.728.2007
Slightly volatile
Debt Ratio0.00180.00140.0019
Slightly volatile
Net Profit Margin1.520.85911.1095
Slightly volatile
Gross Profit Margin0.910.881.0823
Pretty Stable
Price Fair Value0.580.60610.6602
Slightly volatile

Uniteds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap722.9 M1.3 B1.1 B
Slightly volatile
Enterprise Value703.3 M1.3 BB
Slightly volatile

Uniteds Fundamental Market Drivers

Cash And Short Term Investments80.4 M

About Uniteds Financial Statements

Uniteds investors utilize fundamental indicators, such as revenue or net income, to predict how Uniteds Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue267.5 M280.9 M
Cost Of Revenue11.1 M7.6 M
Revenue Per Share 22.87  24.01 
Ebit Per Revenue 0.99  0.58 

Pair Trading with Uniteds

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uniteds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uniteds will appreciate offsetting losses from the drop in the long position's value.

Moving against Uniteds Stock

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The ability to find closely correlated positions to Uniteds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uniteds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uniteds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uniteds Limited to buy it.
The correlation of Uniteds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uniteds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uniteds Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uniteds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Uniteds Stock

Uniteds financial ratios help investors to determine whether Uniteds Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniteds with respect to the benefits of owning Uniteds security.