United Homes Group, Inc. (UHG)

NASDAQ: UHG · IEX Real-Time Price · USD
7.25
+0.04 (0.55%)
Mar 28, 2024, 12:39 PM EDT - Market open

Total Valuation

UHG has a market cap or net worth of $348.75 million. The enterprise value is $446.14 million.

Market Cap 348.75M
Enterprise Value 446.14M

Important Dates

The last earnings date was Thursday, March 14, 2024, before market open.

Earnings Date Mar 14, 2024
Ex-Dividend Date n/a

Share Statistics

UHG has 48.37 million shares outstanding. The number of shares has increased by 22.20% in one year.

Shares Outstanding 48.37M
Shares Change (YoY) +22.20%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 34.31%
Owned by Institutions (%) 39.76%
Float n/a

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio 2.63
Forward PE n/a
PS Ratio 0.83
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 12.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 15.81.

EV / Earnings 3.57
EV / Sales 1.06
EV / EBITDA 3.45
EV / EBIT 3.48
EV / FCF 15.81

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 1.19
Debt / FCF 5.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -104.90% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE) -104.90%
Return on Assets (ROA) 46.10%
Return on Capital (ROIC) 11.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.55
Inventory Turnover 2.19

Taxes

In the past 12 months, UHG has paid $2.96 million in taxes.

Income Tax 2.96M
Effective Tax Rate 2.31%

Stock Price Statistics

The stock price has decreased by -47.49% in the last 52 weeks. The beta is 0.66, so UHG's price volatility has been lower than the market average.

Beta (1Y) 0.66
52-Week Price Change -47.49%
50-Day Moving Average 7.26
200-Day Moving Average 8.00
Relative Strength Index (RSI) 50.62
Average Volume (30 Days) 13,701

Short Selling Information

The latest short interest is 668,675, so 1.38% of the outstanding shares have been sold short.

Short Interest 668,675
Short Previous Month 674,956
Short % of Shares Out 1.38%
Short % of Float n/a
Short Ratio (days to cover) 65.08

Income Statement

In the last 12 months, UHG had revenue of $421.47 million and earned $125.06 million in profits. Earnings per share was $2.74.

Revenue 421.47M
Gross Profit 79.73M
Operating Income 14.63M
Pretax Income 128.02M
Net Income 125.06M
EBITDA 129.35M
EBIT 128.02M
Earnings Per Share (EPS) $2.74
Full Income Statement

Balance Sheet

The company has $56.67 million in cash and $154.06 million in debt, giving a net cash position of -$97.38 million or -$2.01 per share.

Cash & Cash Equivalents 56.67M
Total Debt 154.06M
Net Cash -97.38M
Net Cash Per Share -$2.01
Equity / Book Value -31.18M
Book Value Per Share -0.64
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.22 million and capital expenditures -$2,942, giving a free cash flow of $28.22 million.

Operating Cash Flow 28.22M
Capital Expenditures -2,942
Free Cash Flow 28.22M
FCF Per Share $0.62
Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 3.47% and 29.67%.

Gross Margin 18.92%
Operating Margin 3.47%
Pretax Margin 30.37%
Profit Margin 29.67%
EBITDA Margin 30.69%
EBIT Margin 30.37%
FCF Margin 6.70%

Dividends & Yields

UHG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.20%
Shareholder Yield -22.20%
Earnings Yield 35.86%
FCF Yield 8.09%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 3