Unum Group Statistics
Total Valuation
Unum Group has a market cap or net worth of $9.84 billion. The enterprise value is $13.12 billion.
| Market Cap | 9.84B |
| Enterprise Value | 13.12B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Unum Group has 191.52 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Shares Outstanding | 191.52M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 90.00% |
| Float | 189.84M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 6.22. Unum Group's PEG ratio is 2.50.
| PE Ratio | 7.90 |
| Forward PE | 6.22 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 9.21 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 12.29.
| EV / Earnings | 10.22 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.15 |
| EV / FCF | 12.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 10.98% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $118,738 |
| Employee Count | 10,812 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unum Group has paid $356.30 million in taxes.
| Income Tax | 356.30M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.85, so Unum Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 50.88 |
| 200-Day Moving Average | 48.03 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (30 Days) | 1,454,753 |
Short Selling Information
The latest short interest is 3.90 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Unum Group had revenue of $12.39 billion and earned $1.28 billion in profits. Earnings per share was $6.50.
| Revenue | 12.39B |
| Gross Profit | 5.13B |
| Operating Income | 1.83B |
| Pretax Income | 1.64B |
| Net Income | 1.28B |
| EBITDA | 1.94B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $146.00 million in cash and $3.43 billion in debt, giving a net cash position of -$3.28 billion or -$17.15 per share.
| Cash & Cash Equivalents | 146.00M |
| Total Debt | 3.43B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$17.15 |
| Equity / Book Value | 9.65B |
| Book Value Per Share | 50.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$134.80 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -134.80M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $5.48 |
Margins
Gross margin is 41.41%, with operating and profit margins of 14.81% and 10.37%.
| Gross Margin | 41.41% |
| Operating Margin | 14.81% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.37% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.81% |
| FCF Margin | 8.62% |
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 | 22.46% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 13.05% |
| FCF Yield | 10.86% |
Analyst Forecast
The average price target for Unum Group is $55.67, which is 8.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.67 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |