United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $273.83 million. The enterprise value is $393.46 million.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UHG has 48.38 million shares outstanding. The number of shares has increased by 42.88% in one year.
Shares Outstanding | 48.38M |
Shares Change (YoY) | +42.88% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 51.27% |
Owned by Institutions (%) | 7.56% |
Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 2.43.
PE Ratio | 2.43 |
Forward PE | n/a |
PS Ratio | 0.66 |
Forward PS | n/a |
PB Ratio | 10.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 2.86 |
EV / Sales | 0.95 |
EV / EBITDA | 84.06 |
EV / EBIT | 91.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 5.61.
Current Ratio | 2.44 |
Quick Ratio | 0.29 |
Debt / Equity | 5.61 |
Debt / EBITDA | 22.61 |
Debt / FCF | n/a |
Interest Coverage | 1.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 1.01% |
Return on Capital (ROIC) | 2.90% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.56 |
Inventory Turnover | 2.55 |
Taxes
In the past 12 months, UHG has paid $1.29 million in taxes.
Income Tax | 1.29M |
Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.58, so UHG's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -9.58% |
50-Day Moving Average | 5.80 |
200-Day Moving Average | 6.37 |
Relative Strength Index (RSI) | 47.99 |
Average Volume (20 Days) | 20,754 |
Short Selling Information
The latest short interest is 243,052, so 0.50% of the outstanding shares have been sold short.
Short Interest | 243,052 |
Short Previous Month | 253,922 |
Short % of Shares Out | 0.50% |
Short % of Float | 7.38% |
Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, UHG had revenue of $414.81 million and earned $137.78 million in profits. Earnings per share was $2.33.
Revenue | 414.81M |
Gross Profit | 53.80M |
Operating Income | 4.29M |
Pretax Income | 139.07M |
Net Income | 137.78M |
EBITDA | 4.68M |
EBIT | 4.29M |
Earnings Per Share (EPS) | $2.33 |
Full Income Statement Balance Sheet
The company has $24.92 million in cash and $144.55 million in debt, giving a net cash position of -$119.63 million or -$2.47 per share.
Cash & Cash Equivalents | 24.92M |
Total Debt | 144.55M |
Net Cash | -119.63M |
Net Cash Per Share | -$2.47 |
Equity (Book Value) | 25.75M |
Book Value Per Share | 0.53 |
Working Capital | 145.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$41.23 million and capital expenditures -$131,718, giving a free cash flow of -$41.37 million.
Operating Cash Flow | -41.23M |
Capital Expenditures | -131,718 |
Free Cash Flow | -41.37M |
FCF Per Share | -$0.86 |
Full Cash Flow Statement Margins
Gross margin is 12.97%, with operating and profit margins of 1.03% and 33.21%.
Gross Margin | 12.97% |
Operating Margin | 1.03% |
Pretax Margin | 33.53% |
Profit Margin | 33.21% |
EBITDA Margin | 1.13% |
EBIT Margin | 1.03% |
FCF Margin | -9.96% |