United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $176.39 million. The enterprise value is $274.58 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 45.53% |
| Owned by Institutions (%) | 18.43% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.61, with an EV/FCF ratio of 7.95.
| EV / Earnings | 6.84 |
| EV / Sales | 0.61 |
| EV / EBITDA | 50.61 |
| EV / EBIT | 56.75 |
| EV / FCF | 7.95 |
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 | 18.06 |
| Debt / FCF | 3.57 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 97.48% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 97.48% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | $229,416 |
| Employee Count | 175 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -9.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.07% in the last 52 weeks. The beta is 1.22, so UHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -52.07% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 284,068 |
Short Selling Information
The latest short interest is 297,008, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 297,008 |
| Short Previous Month | 202,820 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 0.86 |
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 | 76.81M |
| Operating Income | 4.84M |
| Pretax Income | 139.07M |
| Net Income | 40.15M |
| EBITDA | 5.43M |
| EBIT | 4.84M |
| 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
In the last 12 months, operating cash flow was $34.56 million and capital expenditures -$10,750, giving a free cash flow of $34.55 million.
| Operating Cash Flow | 34.56M |
| Capital Expenditures | -10,750 |
| Free Cash Flow | 34.55M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 17.07%, with operating and profit margins of 1.08% and 8.92%.
| Gross Margin | 17.07% |
| Operating Margin | 1.08% |
| Pretax Margin | 6.74% |
| Profit Margin | 8.92% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 1.08% |
| FCF Margin | 7.68% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 22.76% |
| FCF Yield | 19.59% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
UHG has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |
