United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $68.83 million. The enterprise value is $192.42 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 58.83 million shares outstanding. The number of shares has increased by 17.17% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 58.83M |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 45.89% |
| Owned by Institutions (%) | 13.83% |
| Float | 11.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,118.84, with an EV/FCF ratio of 37.32.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 1,118.84 |
| EV / EBIT | n/a |
| EV / FCF | 37.32 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 2.82.
| Current Ratio | 2.89 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 95.10 |
| Debt / FCF | 28.95 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -51.69% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -51.69% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | -$107,367 |
| Employee Count | 175 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -9.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.29% in the last 52 weeks. The beta is 1.13, so UHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -69.29% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 701,414 |
Short Selling Information
The latest short interest is 162,781, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 162,781 |
| Short Previous Month | 224,436 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, UHG had revenue of $418.11 million and -$18.79 million in losses. Loss per share was -$0.33.
| Revenue | 418.11M |
| Gross Profit | 69.74M |
| Operating Income | -570,782 |
| Pretax Income | -28.40M |
| Net Income | -18.79M |
| EBITDA | 171,986 |
| EBIT | -570,782 |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $25.65 million in cash and $149.25 million in debt, with a net cash position of -$123.60 million or -$2.10 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 149.25M |
| Net Cash | -123.60M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 52.91M |
| Book Value Per Share | 0.90 |
| Working Capital | 170.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.42 million and capital expenditures -$1.27 million, giving a free cash flow of $5.16 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 5.16M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 16.68%, with operating and profit margins of -0.14% and -4.49%.
| Gross Margin | 16.68% |
| Operating Margin | -0.14% |
| Pretax Margin | -6.79% |
| Profit Margin | -4.49% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -0.14% |
| FCF Margin | 1.23% |
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 | -17.17% |
| Shareholder Yield | -17.17% |
| Earnings Yield | -27.30% |
| FCF Yield | 7.49% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |
