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ZYBERNO

Stock Report

Updated Jun 9, 2026

Unit Corporation (UNTCW)

Energy • Over The Counter

$2.70

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

84.0/100

GREAT BUSINESS

Unit Corporation (UNTCW) scores 84/100 — exceptional capital returns and consistent cash generation across all measurement periods.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full UNTCW quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

+100.0%

Undervalued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

1,207.2%

5-year annualised assuming price converges to intrinsic value

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full UNTCW valuation analysis · → View full UNTCW Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):EXCELLENT (158.3%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.05x)

Operating Margin (Operational Efficiency):EXCELLENT (55.8%)

Return on Capital (Capital Efficiency):EXCELLENT (39.7%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Unit Corporation (UNTCW) stock report — Zyberno Score 84/100 (GREAT BUSINESS), Margin of Safety +100.0%, 1,207% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, Unit Corporation (UNTCW) trades at $2.70 against an estimated intrinsic value per share of $56,131.04 — a +100.0% Margin of Safety based on Owner Earnings of $262.54M TTM, projected at 78.6% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 1,207.2% annually.

Over the trailing twelve months, UNTCW generated $262.54M in Owner Earnings. Capital was deployed as follows: $27.43M returned via share buybacks, $6.73M invested in capital expenditures. Reinvestment rate: -36.5%. Owner Earnings have grown at 78.6% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:2.70

Market Cap:$25.82M

Valuation Multiples (4)

P/E Ratio:

0.09x

📊 Click to view full UNTCW P/E analysis →

P/B Ratio:0.07x

P/S Ratio:0.04x

Peg Ratio:0.00x

Enterprise Metrics (3)

Enterprise Value:-$105.08M

Ev Ebitda Ratio:-0.22x

Pfcf Ratio:0.11x

B. Profitability Assessment

Return Metrics (5)

ROE:

158.3%

📊 Click to view full UNTCW ROE analysis →

ROA:120.6%

Roic:

39.7%

📊 Click to view full UNTCW ROIC analysis →

Reinvestment Rate:-36.5%

Fundamental Growth Rate (g):-14.5%

Margin Analysis (3)

Operating Margin Ttm:55.8%

Net Margin Ttm:65.0%

Ebitda Margin:58.8%

TTM Performance (3)

Gross Margin Ttm:-0.1%

Operating Margin Ttm:55.8%

Net Margin Ttm:65.0%

Yield Metrics (3)

Earnings Yield:$1.11K

Owner Earnings Yield:$910.45

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-7.3%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):25.0%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):21.3%

Operating Cash Flow Growth Rate (Linear):-12.7%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):48.7%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:4.50x

Quick Ratio:4.50x

Cash Ratio:3.45x

Leverage Analysis (3)

Debt To Equity Ttm:0.05x

Debt-to-Equity Ratio:0.05x

Debt To Ebitda:0.08x

Coverage Ratios (2)

Interest Coverage Ratio:3,663.44x

Times Interest Earned:3,663.44

Capital Structure (4)

Working Capital:173,362,000.00

Cash And Cash Equivalents:170,912,000.00

Long Term Debt:$34.73M

Net Debt:-$130.90M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $808.25M

Linear Growth: -7.3%

📊 Click to view full UNTCW Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

Gross profit TTM: -$855.00K

Linear Growth: -50.0%

📊 Click to view full UNTCW Gross Profit analysis & methodology →

Operating income TTM: $451.16M

Linear Growth: 48.7%

📊 Click to view full UNTCW Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $525.14M

Linear Growth: 25.0%

📊 Click to view full UNTCW Net Income analysis & methodology →

Income Before Tax:$255.58M

Ebitda Ttm:475,305,000.00

Operating Expenses (5)

Operating Expenses:223,088,000.00

R And D Expense:0.00

Sga Expense:23,208,000.00

Income Tax Expense:-$74.31M

Interest Expense:39,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:5.1%

Ebitda Margin:58.8%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$490.83M

Current Assets:$222.88M

Ppe Net:172,368,000.00

Goodwill:0.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:490,826,000.00

Current Liabilities:49,514,000.00

Long Term Debt:$34.73M

Short Term Debt:$5.28M

Equity & Capital (3)

Equity:$400.68M

Retained Earnings:$226.00M

Common Stock:121,000.00

Working Capital Items (3)

Accounts Receivable:49,145,000.00

Inventory:0.00

Accounts Payable:17,894,000.00

Special Items (2)

Contract Liabilities:1,016,000.00

Stock Based Compensation:1,408,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $49.70M

Linear Growth: -12.7%

Free cash flow TTM: $254.61M

Linear Growth: 21.3%

📊 Click to view full UNTCW Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$4.09M

Capital Expenditures Ttm:6,729,000.00

Financing Activities (3)

Financing Cash Flow:-$96.37M

Dividends Paid Ttm:0.00

Stock Repurchase:27,434,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:24,343,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):33.62

Eps diluted TTM: $33.19

Linear Growth: 100.0%

📊 Click to view full UNTCW EPS analysis & methodology →

Earnings Per Share Ttm:$15.35

Revenue & Cash Per Share (3)

Sales Per Share Ttm:56.43

Operating Cash Flow Per Share:$16.49

Fcf Per Share Ttm:26.34

Book Value & Capital (2)

Book Value Per Share:$41.45

Cash Per Share:17.68

Dividend Policy (1)

Dividend Payout Ratio:73.66x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.25x

Working Capital Turnover Ttm:3.15x

Receivables Management (2)

Receivables Turnover Ttm:11.10x

Days Sales Outstanding Ttm:32.88

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:11.97

Cash Conversion Cycle:-978.09

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:175.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $262.54M

Linear Growth: 78.6%

📊 Click to view full UNTCW Owner Earnings analysis & methodology →

Owner Earnings Per Share:$27.16

Owner Earnings Yield:$910.45

Growth Assessment (1)

Owner Earnings Growth Rate:$78.58

Damodaran Growth Analysis (2)

Reinvestment Rate:-36.5%

Fundamental Growth Rate (g):-14.5%

Intrinsic Value Models (1)

Intrinsic Value:

$542.62B

📊 Click to view full UNTCW DCF valuation →

Margin of Safety (1)

Margin Of Safety:

100.0%

📊 Click to view full UNTCW valuation analysis →

Return Scenarios (1)

Theoretical 5-Year Return:

1,207.2%

📊 Click to view full UNTCW expected return analysis →

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-7.3%

Net Income Growth Rate (Linear):25.0%

Operating Income Growth Rate (Linear):48.7%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):21.3%

Operating Cash Flow Growth Rate (Linear):-12.7%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-50.0%

Book Value Growth Rate (Linear):-28.1%

Owner Earnings Growth Rate:$78.58

C. Company Profile & Context

Corporate Information (6)

Symbol:UNTCW

Company Name:Unit Corporation

Sector:Energy

Industry:Oil & Gas

Exchange:Over The Counter

Country:Unknown

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:9.67M

Shares Outstanding Basic:9.67M

Shares Outstanding Diluted:9.80M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-06-09 17:23:41 UTC

Data Timestamp:2026-03-29T03:18:21.560023