Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
72.62
+0.54 (0.75%)
At close: Nov 20, 2024, 4:00 PM
72.70
+0.08 (0.11%)
Pre-market: Nov 21, 2024, 4:29 AM EST

Unum Group Statistics

Total Valuation

Unum Group has a market cap or net worth of $13.26 billion. The enterprise value is $16.70 billion.

Market Cap 13.26B
Enterprise Value 16.70B

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date Oct 25, 2024

Share Statistics

Unum Group has 182.61 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class 182.61M
Shares Outstanding 182.61M
Shares Change (YoY) -3.72%
Shares Change (QoQ) -1.81%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 88.83%
Float 181.05M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 8.14. Unum Group's PEG ratio is 1.02.

PE Ratio 7.90
Forward PE 8.14
PS Ratio 1.08
Forward PS 0.98
PB Ratio 1.22
P/TBV Ratio 1.25
P/FCF Ratio 10.77
P/OCF Ratio 9.67
PEG Ratio 1.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 13.56.

EV / Earnings 9.48
EV / Sales 1.30
EV / EBITDA 6.51
EV / EBIT 6.82
EV / FCF 13.56

Financial Position

The company has a current ratio of 17.61, with a Debt / Equity ratio of 0.33.

Current Ratio 17.61
Quick Ratio 4.92
Debt / Equity 0.33
Debt / EBITDA 1.40
Debt / FCF 2.92
Interest Coverage 12.37

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE) 17.12%
Return on Assets (ROA) 2.47%
Return on Capital (ROIC) 11.00%
Revenue Per Employee $1.18M
Profits Per Employee $162,875
Employee Count 10,812
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, Unum Group has paid $473.50 million in taxes.

Income Tax 473.50M
Effective Tax Rate 21.19%

Stock Price Statistics

The stock price has increased by +70.47% in the last 52 weeks. The beta is 0.75, so Unum Group's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +70.47%
50-Day Moving Average 63.02
200-Day Moving Average 54.79
Relative Strength Index (RSI) 75.47
Average Volume (20 Days) 1,485,379

Short Selling Information

The latest short interest is 1.93 million, so 1.06% of the outstanding shares have been sold short.

Short Interest 1.93M
Short Previous Month 3.19M
Short % of Shares Out 1.06%
Short % of Float 1.07%
Short Ratio (days to cover) 1.59

Income Statement

In the last 12 months, Unum Group had revenue of $12.80 billion and earned $1.76 billion in profits. Earnings per share was $9.19.

Revenue 12.80B
Gross Profit 4.82B
Operating Income 2.45B
Pretax Income 1.68B
Net Income 1.76B
EBITDA 2.57B
EBIT 2.45B
Earnings Per Share (EPS) $9.19
Full Income Statement

Balance Sheet

The company has $2.15 billion in cash and $3.60 billion in debt, giving a net cash position of -$3.44 billion or -$18.82 per share.

Cash & Cash Equivalents 2.15B
Total Debt 3.60B
Net Cash -3.44B
Net Cash Per Share -$18.82
Equity (Book Value) 10.95B
Book Value Per Share 59.36
Working Capital 12.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$139.40 million, giving a free cash flow of $1.23 billion.

Operating Cash Flow 1.37B
Capital Expenditures -139.40M
Free Cash Flow 1.23B
FCF Per Share $6.74
Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 19.13% and 13.76%.

Gross Margin 37.67%
Operating Margin 19.13%
Pretax Margin 17.46%
Profit Margin 13.76%
EBITDA Margin 20.05%
EBIT Margin 19.13%
FCF Margin 9.80%

Dividends & Yields

This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.31%.

Dividend Per Share $1.68
Dividend Yield 2.31%
Dividend Growth (YoY) 12.95%
Years of Dividend Growth 15
Payout Ratio 18.27%
Buyback Yield 3.72%
Shareholder Yield 6.03%
Earnings Yield 13.28%
FCF Yield 9.29%
Dividend Details

Analyst Forecast

The average price target for Unum Group is $67.90, which is -6.50% lower than the current price. The consensus rating is "Buy".

Price Target $67.90
Price Target Difference -6.50%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 12.06%
Stock Forecasts

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 5