United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $292.87 million. The enterprise value is $412.39 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 48.41 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 48.41M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | -23.64% |
| Owned by Insiders (%) | 51.24% |
| Owned by Institutions (%) | 7.68% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 14.85 |
| P/TBV Ratio | 27.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 102.69 |
| EV / EBIT | 117.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 7.29.
| Current Ratio | 2.25 |
| Quick Ratio | 0.28 |
| Debt / Equity | 7.29 |
| Debt / EBITDA | 25.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -74.85% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -74.85% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -486,323 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.68, so UHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 26,690 |
Short Selling Information
The latest short interest is 93,028, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 93,028 |
| Short Previous Month | 221,881 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, UHG had revenue of $445.73 million and -$20.40 million in losses. Loss per share was -$0.42.
| Revenue | 445.73M |
| Gross Profit | 58.02M |
| Operating Income | 3.49M |
| Pretax Income | 139.07M |
| Net Income | -20.40M |
| EBITDA | 4.02M |
| EBIT | 3.49M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $25.82 million in cash and $144.36 million in debt, giving a net cash position of -$118.54 million or -$2.45 per share.
| Cash & Cash Equivalents | 25.82M |
| Total Debt | 144.36M |
| Net Cash | -118.54M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 19.79M |
| Book Value Per Share | 0.41 |
| Working Capital | 137.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.22 million and capital expenditures -$134,849, giving a free cash flow of -$29.36 million.
| Operating Cash Flow | -29.22M |
| Capital Expenditures | -134,849 |
| Free Cash Flow | -29.36M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 13.02%, with operating and profit margins of 0.78% and -4.58%.
| Gross Margin | 13.02% |
| Operating Margin | 0.78% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.58% |
| EBITDA Margin | 0.90% |
| EBIT Margin | 0.78% |
| FCF Margin | -9.96% |