Unite Group Statistics
Total Valuation
Unite Group has a market cap or net worth of GBP 4.12 billion. The enterprise value is 5.21 billion.
Market Cap | 4.12B |
Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
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.
Current Share Class | n/a |
Shares Outstanding | 488.72M |
Shares Change (YoY) | +8.37% |
Shares Change (QoQ) | +1.38% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 92.44% |
Float | 486.18M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 18.31. Unite Group's PEG ratio is 3.19.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.45 |
Forward PE | 18.31 |
PS Ratio | 10.21 |
PB Ratio | 0.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.12 |
P/OCF Ratio | n/a |
PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 34.29.
EV / Earnings | 19.13 |
EV / Sales | 14.56 |
EV / EBITDA | 21.95 |
EV / EBIT | 22.39 |
EV / FCF | 34.29 |
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 decreased by -14.84% 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 | -14.84% |
50-Day Moving Average | 908.92 |
200-Day Moving Average | 935.96 |
Relative Strength Index (RSI) | 31.83 |
Average Volume (20 Days) | 875,913 |
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 |
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 |
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 |
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 4.27%.
Dividend Per Share | 0.36 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 7.46% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.46% |
Buyback Yield | -8.37% |
Shareholder Yield | -4.10% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |