Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $9.75 billion. The enterprise value is $12.90 billion.
| Market Cap | 9.75B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Unum Group has 189.38 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Shares Outstanding | 189.38M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 90.67% |
| Float | 187.73M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 6.18. Unum Group's PEG ratio is 2.50.
| PE Ratio | 7.65 |
| Forward PE | 6.18 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.61.
| EV / Earnings | 9.77 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.86 |
| EV / FCF | 10.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.82 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 10.80% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $122,151 |
| Employee Count | 10,812 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $363.80 million in taxes.
| Income Tax | 363.80M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.81, so Unum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 51.67 |
| 200-Day Moving Average | 48.75 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 1,116,966 |
Short Selling Information
The latest short interest is 4.41 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Unum Group had revenue of $12.55 billion and earned $1.32 billion in profits. Earnings per share was $6.73.
| Revenue | 12.55B |
| Gross Profit | 5.24B |
| Operating Income | 1.88B |
| Pretax Income | 1.68B |
| Net Income | 1.32B |
| EBITDA | 1.99B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $279.10 million in cash and $3.43 billion in debt, giving a net cash position of -$3.15 billion or -$16.64 per share.
| Cash & Cash Equivalents | 279.10M |
| Total Debt | 3.43B |
| Net Cash | -3.15B |
| Net Cash Per Share | -$16.64 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 53.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$134.00 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -134.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $6.35 |
Margins
Gross margin is 41.79%, with operating and profit margins of 14.99% and 10.52%.
| Gross Margin | 41.79% |
| Operating Margin | 14.99% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.52% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 14.99% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 21.69% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 13.54% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for Unum Group is $58.60, which is 13.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.60 |
| Price Target Difference | 13.81% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 12.06% |
Stock Splits
The last stock split was on June 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |