United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $68.83 million. The enterprise value is $191.99 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 58.83 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 58.83M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | n/a |
| 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 | 0.17 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 197.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 2.57.
| Current Ratio | 3.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 59.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -26.16% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -26.16% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | -157.08% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | -$83,344 |
| Employee Count | 195 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, UHG has paid $16.75 million in taxes.
| Income Tax | 16.75M |
| Effective Tax Rate | 3,383.23% |
Stock Price Statistics
The stock price has decreased by -62.14% in the last 52 weeks. The beta is 1.19, so UHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -62.14% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 153,411 |
Short Selling Information
The latest short interest is 234,838, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 234,838 |
| Short Previous Month | 162,781 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, UHG had revenue of $406.69 million and -$16.25 million in losses. Loss per share was -$0.28.
| Revenue | 406.69M |
| Gross Profit | 71.81M |
| Operating Income | -27,000 |
| Pretax Income | 495,000 |
| Net Income | -16.25M |
| EBITDA | 972,000 |
| EBIT | -27,000 |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $24.42 million in cash and $147.58 million in debt, with a net cash position of -$123.16 million or -$2.09 per share.
| Cash & Cash Equivalents | 24.42M |
| Total Debt | 147.58M |
| Net Cash | -123.16M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 57.37M |
| Book Value Per Share | 0.98 |
| Working Capital | 189.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.58 million and capital expenditures -$2.05 million, giving a free cash flow of -$21.63 million.
| Operating Cash Flow | -19.58M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 999,000 |
| Net Borrowing | 28.00M |
| Free Cash Flow | -21.63M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 17.66%, with operating and profit margins of -0.01% and -4.00%.
| Gross Margin | 17.66% |
| Operating Margin | -0.01% |
| Pretax Margin | 0.12% |
| Profit Margin | -4.00% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -0.01% |
| FCF Margin | n/a |
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 | 7.03% |
| Shareholder Yield | 7.03% |
| Earnings Yield | -23.61% |
| FCF Yield | -31.43% |
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |
