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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
United Fire Group Statistics
Share Statistics
United Fire Group has 25.34M shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 25.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 20.87M |
Failed to Deliver (FTD) Shares | 117 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 344.92K, so 1.36% of the outstanding shares have been sold short.
Short Interest | 344.92K |
Short % of Shares Out | 1.36% |
Short % of Float | 1.65% |
Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is -17.05 and the forward PE ratio is 13.84.
PE Ratio | -17.05 |
Forward PE | 13.84 |
PS Ratio | 0.46 |
Forward PS | 0.5 |
PB Ratio | 0.69 |
P/FCF Ratio | 3.15 |
PEG Ratio | n/a |
Enterprise Valuation
United Fire Group Inc. has an Enterprise Value (EV) of 455.97M.
EV / Earnings | -15.35 |
EV / Sales | 0.42 |
EV / EBITDA | -17.57 |
EV / EBIT | -12.49 |
EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.17 |
Quick Ratio | 4.17 |
Debt / Equity | 0.07 |
Total Debt / Capitalization | 6.38 |
Cash Flow / Debt | 3.43 |
Interest Coverage | -11.2 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -3.48%.
Return on Equity (ROE) | -0.04% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | -3.48% |
Revenue Per Employee | 1.29M |
Profits Per Employee | -34.86K |
Employee Count | 852 |
Asset Turnover | 0.35 |
Inventory Turnover | 0 |
Taxes
Income Tax | -10.02M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 25.86% in the last 52 weeks. The beta is 0.38, so United Fire Group 's price volatility has been higher than the market average.
Beta | 0.38 |
52-Week Price Change | 25.86% |
50-Day Moving Average | 27.77 |
200-Day Moving Average | 22.84 |
Relative Strength Index (RSI) | 31.92 |
Average Volume (20 Days) | 130.57K |
Income Statement
In the last 12 months, United Fire Group had revenue of 1.10B and earned -29.70M in profits. Earnings per share was -1.18.
Revenue | 1.10B |
Gross Profit | 1.10B |
Operating Income | -36.50M |
Net Income | -29.70M |
EBITDA | -25.95M |
EBIT | -36.50M |
Earnings Per Share (EPS) | -1.18 |
Balance Sheet
The company has 102.05M in cash and 50.00M in debt, giving a net cash position of 52.05M.
Cash & Cash Equivalents | 102.05M |
Total Debt | 50.00M |
Net Cash | 52.05M |
Retained Earnings | 574.69M |
Total Assets | 3.55B |
Working Capital | 806.35M |
Cash Flow
In the last 12 months, operating cash flow was 171.74M and capital expenditures -10.89M, giving a free cash flow of 160.85M.
Operating Cash Flow | 171.74M |
Capital Expenditures | -10.89M |
Free Cash Flow | 160.85M |
FCF Per Share | 6.39 |
Margins
Gross margin is 100%, with operating and profit margins of -3.33% and -2.71%.
Gross Margin | 100% |
Operating Margin | -3.33% |
Pretax Margin | -3.63% |
Profit Margin | -2.71% |
EBITDA Margin | -2.37% |
EBIT Margin | -3.33% |
FCF Margin | 14.68% |
Dividends & Yields
UFCS pays an annual dividend of $0.64, which amounts to a dividend yield of 2.53%.
Dividend Per Share | $0.64 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 32.82% |
Earnings Yield | -4.56% |
FCF Yield | 24.52% |
Analyst Forecast
The average price target for UFCS is $26, which is 0.4% higher than the current price. The consensus rating is "Hold".
Price Target | $26 |
Price Target Difference | 0.4% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 16, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 16, 2004 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.07 |
Piotroski F-Score | 4 |