United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $164.03 million. The enterprise value is $261.10 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 58.58 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 21.61M |
| Shares Outstanding | 58.58M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 42.15% |
| Owned by Institutions (%) | 18.83% |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.57 |
| EV / Sales | 0.56 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 1.80.
| Current Ratio | 3.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 262.89% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 262.89% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -9.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.94% in the last 52 weeks. The beta is 0.80, so UHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -59.94% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 103,144 |
Short Selling Information
The latest short interest is 77,559, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 77,559 |
| Short Previous Month | 65,982 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, UHG had revenue of $463.71 million and earned $46.91 million in profits. Earnings per share was $0.90.
| Revenue | 463.71M |
| Gross Profit | 89.36M |
| Operating Income | 14.78M |
| Pretax Income | 139.07M |
| Net Income | 46.91M |
| EBITDA | 15.36M |
| EBIT | 14.78M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $22.63 million in cash and $120.30 million in debt, giving a net cash position of -$97.68 million or -$1.67 per share.
| Cash & Cash Equivalents | 22.63M |
| Total Debt | 120.30M |
| Net Cash | -97.68M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 66.87M |
| Book Value Per Share | 1.14 |
| Working Capital | 156.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.27%, with operating and profit margins of 3.19% and 10.12%.
| Gross Margin | 19.27% |
| Operating Margin | 3.19% |
| Pretax Margin | 8.02% |
| Profit Margin | 10.12% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |