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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |