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Unum Group (UNM)

Stock Price: $27.86 USD 0.00 (0.00%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

Unum Group has a market cap or net worth of $5.69 billion. The enterprise value is $8.48 billion.

Market Cap 5.69B
Enterprise Value 8.48B

Important Dates

The next estimated earnings date is July 27, 2021, which is a Tuesday.

Estimated Earnings Date Jul 27, 2021
Ex-Dividend Date Apr 29, 2021

Share Statistics

Unum Group has 203.73 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding 203.73M
Share Change (YoY) +0.37%
Share Change (QoQ) +0.03%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 86.54%
Float 203.15M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 5.93. Unum Group's PEG ratio is 2.50.

PE Ratio 7.24
Forward PE 5.93
PS Ratio 0.43
PB Ratio 0.54
P/FCF Ratio 54.35
PEG Ratio 2.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with a EV/FCF ratio of 80.95.

EV / Earnings 10.80
EV / Sales 0.63
EV / EBITDA 6.72
EV / EBIT 7.39
EV / FCF 80.95

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.32
Debt / EBITDA 2.65
Debt / FCF 31.97

Financial Efficiency

Return on equity (ROE) is 7.71%, which is not very high. The company has a low ROIC of 1.60%.

Return on Equity (ROE) 7.71%
Return on Assets (ROA) 1.07%
Return on Capital (ROIC) 1.60%
Revenue Per Employee $1.30M
Profits Per Employee $76,214
Employee Count 10,300
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Unum Group has paid $175.70 million in income taxes. This is 1.31% of the company's revenue.

Income Tax 175.70M
Effective Tax Rate 18.29%
Taxes as % of Revenue 1.31%

Stock Price Statistics

The stock price has increased by +79.31% in the last 52 weeks. The beta is 1.73, so Unum Group's price volatility has been higher than the market average.

Beta (1Y) 1.73
52-Week Price Change +79.31%
50-Day Moving Average 30.19
200-Day Moving Average 26.73
Average Volume (30 Days) 1,801,152

Short Selling Information

The latest short interest is 3.70 million, so 1.81% of the outstanding shares have been sold short.

Short Interest 3.70M
Short % of Shares Out 1.81%
Short Ratio (days to cover) 2.01

Income Statement

In the last 12 months, Unum Group had revenue of $13.36 billion and earned $785.00 million in profits. Earnings per share was $3.85.

Revenue 13.36B
Gross Profit 4.19B
Operating Income 1.15B
Pretax Income 960.70M
Net Income 785.00M
EBITDA 1.26B
EBIT 1.15B
Earnings Per Share (EPS) $3.85
Full Income Statement

Balance Sheet

The company has $561.80 million in cash and $3.35 billion in debt, giving a net cash position of -$2.79 billion or -$13.67 per share.

Cash & Cash Equivalents 561.80M
Total Debt 3.35B
Net Cash -2.79B
Net Cash Per Share -$13.67
Book Value 10.57B
Book Value Per Share 51.88
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $215.60 million and capital expenditures -$110.90 million, giving a free cash flow of $104.70 million.

Operating Cash Flow 215.60M
Capital Expenditures -110.90M
Free Cash Flow 104.70M
FCF Per Share $0.51
Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 8.59% and 5.87%.

Gross Margin 31.38%
Operating Margin 8.59%
Pretax Margin 7.19%
Profit Margin 5.87%
EBITDA Margin 9.44%
EBIT Margin 8.59%
FCF Margin 0.78%

Dividends & Yields

This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 4.09%.

Dividend Per Share $1.14
Dividend Yield 4.09%
Earnings Yield 13.80%
FCF Yield 1.84%
Dividend Growth (YoY) 0.00%
Payout Ratio 29.70%

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