United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $309.57 million. The enterprise value is $406.96 million.
| Market Cap | 309.57M |
| Enterprise Value | 406.96M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 48.37 million shares outstanding. The number of shares has increased by 22.20% in one year.
| Shares Outstanding | 48.37M |
| Shares Change (YoY) | +22.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 34.31% |
| Owned by Institutions (%) | 39.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.34.
| PE Ratio | 2.34 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 14.42.
| EV / Earnings | 3.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.18 |
| EV / FCF | 14.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 5.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.90% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | -104.90% |
| Return on Assets (ROA) | 46.10% |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, UHG has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.66, so UHG's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (30 Days) | 20,680 |
Short Selling Information
The latest short interest is 735,039, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 735,039 |
| Short Previous Month | 672,247 |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 28.68 |
Income Statement
In the last 12 months, UHG had revenue of $421.47 million and earned $125.06 million in profits. Earnings per share was $2.74.
| Revenue | 421.47M |
| Gross Profit | 79.73M |
| Operating Income | 14.63M |
| Pretax Income | 128.02M |
| Net Income | 125.06M |
| EBITDA | 129.35M |
| EBIT | 128.02M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $56.67 million in cash and $154.06 million in debt, giving a net cash position of -$97.38 million or -$2.01 per share.
| Cash & Cash Equivalents | 56.67M |
| Total Debt | 154.06M |
| Net Cash | -97.38M |
| Net Cash Per Share | -$2.01 |
| Equity / Book Value | -31.18M |
| Book Value Per Share | -0.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.22 million and capital expenditures -$2,942, giving a free cash flow of $28.22 million.
| Operating Cash Flow | 28.22M |
| Capital Expenditures | -2,942 |
| Free Cash Flow | 28.22M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 18.92%, with operating and profit margins of 3.47% and 29.67%.
| Gross Margin | 18.92% |
| Operating Margin | 3.47% |
| Pretax Margin | 30.37% |
| Profit Margin | 29.67% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 30.37% |
| FCF Margin | 6.70% |
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 | -22.20% |
| Shareholder Yield | -22.20% |
| Earnings Yield | 40.40% |
| FCF Yield | 9.12% |
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 | 3 |