United Homes Group, Inc. (UHG)
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 |
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 |
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 |
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 |
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 |