United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $310.56 million. The enterprise value is $429.77 million.
| Market Cap | 310.56M |
| Enterprise Value | 429.77M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 48.37 million shares outstanding. The number of shares has increased by 28.71% in one year.
| Shares Outstanding | 48.37M |
| Shares Change (YoY) | +28.71% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 39.40% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 0.89.
| PE Ratio | 0.89 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.21 |
| EV / Sales | 1.01 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,198.50% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | -1,198.50% |
| Return on Assets (ROA) | 130.10% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, UHG has paid $3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has decreased by -49.41% 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 | -49.41% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 33,093 |
Short Selling Information
The latest short interest is 269,322, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 269,322 |
| Short Previous Month | 257,488 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, UHG had revenue of $427.49 million and earned $354.50 million in profits. Earnings per share was $7.19.
| Revenue | 427.49M |
| Gross Profit | 79.04M |
| Operating Income | 13.58M |
| Pretax Income | 358.32M |
| Net Income | 354.50M |
| EBITDA | 359.90M |
| EBIT | 358.32M |
| Earnings Per Share (EPS) | $7.19 |
Balance Sheet
The company has $28.65 million in cash and $147.86 million in debt, giving a net cash position of -$119.21 million or -$2.46 per share.
| Cash & Cash Equivalents | 28.65M |
| Total Debt | 147.86M |
| Net Cash | -119.21M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | -4.73M |
| Book Value Per Share | -0.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$12.72 million and capital expenditures -$38,431, giving a free cash flow of -$12.76 million.
| Operating Cash Flow | -12.72M |
| Capital Expenditures | -38,431 |
| Free Cash Flow | -12.76M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 18.49%, with operating and profit margins of 3.18% and 82.93%.
| Gross Margin | 18.49% |
| Operating Margin | 3.18% |
| Pretax Margin | 83.82% |
| Profit Margin | 82.93% |
| EBITDA Margin | 84.19% |
| EBIT Margin | 83.82% |
| FCF Margin | -2.99% |
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 | -28.71% |
| Shareholder Yield | -28.71% |
| Earnings Yield | 114.15% |
| FCF Yield | -4.11% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |