United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $141.23 million. The enterprise value is $239.42 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 58.60 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +14.59% |
| Owned by Insiders (%) | 82.05% |
| Owned by Institutions (%) | 18.43% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.96 |
| EV / Sales | 0.53 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 20.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.41.
| Current Ratio | 4.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 97.48% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 97.48% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -9.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.20% in the last 52 weeks. The beta is 0.96, so UHG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -55.20% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 462,892 |
Short Selling Information
The latest short interest is 216,063, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 216,063 |
| Short Previous Month | 148,500 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, UHG had revenue of $449.88 million and earned $40.15 million in profits. Earnings per share was $0.76.
| Revenue | 449.88M |
| Gross Profit | 85.38M |
| Operating Income | 11.69M |
| Pretax Income | 139.07M |
| Net Income | 40.15M |
| EBITDA | 12.28M |
| EBIT | 11.69M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $25.02 million in cash and $123.21 million in debt, giving a net cash position of -$98.19 million or -$1.68 per share.
| Cash & Cash Equivalents | 25.02M |
| Total Debt | 123.21M |
| Net Cash | -98.19M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 87.10M |
| Book Value Per Share | 1.49 |
| Working Capital | 177.49M |
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 18.98%, with operating and profit margins of 2.60% and 8.92%.
| Gross Margin | 18.98% |
| Operating Margin | 2.60% |
| Pretax Margin | 6.74% |
| Profit Margin | 8.92% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |