Unite Group Statistics

Total Valuation

Unite Group has a market cap or net worth of GBP 4.27 billion. The enterprise value is 5.36 billion.

Market Cap	4.27B
Enterprise Value	5.36B

Important Dates

The last earnings date was Tuesday, October 8, 2024.

Earnings Date	Oct 8, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Unite Group has 488.72 million shares outstanding. The number of shares has increased by 8.37% in one year.

Shares Outstanding	488.72M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	93.47%
Float	486.19M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 18.97. Unite Group's PEG ratio is 3.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.93
Forward PE	18.97
PS Ratio	10.58
PB Ratio	0.90
P/FCF Ratio	28.10
PEG Ratio	3.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 35.27.

EV / Earnings	19.68
EV / Sales	14.97
EV / EBITDA	22.58
EV / EBIT	23.03
EV / FCF	35.27

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.

Current Ratio	1.58
Quick Ratio	1.29
Debt / Equity	0.39
Debt / EBITDA	6.97
Debt / FCF	10.89
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	198,834
Profits Per Employee	151,305
Employee Count	1,801
Asset Turnover	0.06
Inventory Turnover	3.43

Taxes

In the past 12 months, Unite Group has paid 0 in taxes.

Income Tax	0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 1.24, so Unite Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+0.63%
50-Day Moving Average	939.76
200-Day Moving Average	946.51
Relative Strength Index (RSI)	27.49
Average Volume (20 Days)	822,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unite Group had revenue of GBP 358.10 million and earned 272.50 million in profits. Earnings per share was 0.63.

Revenue	358.10M
Gross Profit	274.70M
Operating Income	232.80M
Pretax Income	274.20M
Net Income	272.50M
EBITDA	236.50M
EBIT	232.80M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 591.70 million in cash and 1.65 billion in debt, giving a net cash position of -1.06 billion or -2.17 per share.

Cash & Cash Equivalents	591.70M
Total Debt	1.65B
Net Cash	-1.06B
Net Cash Per Share	-2.17
Equity (Book Value)	4.30B
Book Value Per Share	9.73
Working Capital	305.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.80 million and capital expenditures -800,000, giving a free cash flow of 152.00 million.

Operating Cash Flow	152.80M
Capital Expenditures	-800,000
Free Cash Flow	152.00M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 76.71%, with operating and profit margins of 65.01% and 76.10%.

Gross Margin	76.71%
Operating Margin	65.01%
Pretax Margin	76.57%
Profit Margin	76.10%
EBITDA Margin	66.04%
EBIT Margin	65.01%
FCF Margin	42.45%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.36
Dividend Yield	4.12%
Dividend Growth (YoY)	7.46%
Years of Dividend Growth	2
Payout Ratio	42.46%
Buyback Yield	-8.37%
Shareholder Yield	-4.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6