United Fire Group Statistics
Share Statistics
United Fire Group has 25.34M shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 25.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.16% |
Owned by Institutions (%) | n/a |
Shares Floating | 20.87M |
Failed to Deliver (FTD) Shares | 93 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 502.45K, so 1.98% of the outstanding shares have been sold short.
Short Interest | 502.45K |
Short % of Shares Out | 1.98% |
Short % of Float | 2.41% |
Short Ratio (days to cover) | 6.11 |
Valuation Ratios
The PE ratio is -17.12 and the forward PE ratio is 13.84.
PE Ratio | -17.12 |
Forward PE | 13.84 |
PS Ratio | 0.46 |
Forward PS | 0.6 |
PB Ratio | 0.69 |
P/FCF Ratio | 3.16 |
PEG Ratio | n/a |
Enterprise Valuation
United Fire Group Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.07.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.07 |
Total Debt / Capitalization | 6.38 |
Cash Flow / Debt | 3.43 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | -0.04% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | 0% |
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 58.13% 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 | 58.13% |
50-Day Moving Average | 24.39 |
200-Day Moving Average | 22.22 |
Relative Strength Index (RSI) | 73.71 |
Average Volume (20 Days) | 127.94K |
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 | 0 |
Net Income | -29.70M |
EBITDA | -25.95M |
EBIT | 0 |
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 | 6.37 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -2.71%.
Gross Margin | 100% |
Operating Margin | 0% |
Pretax Margin | -3.63% |
Profit Margin | -2.71% |
EBITDA Margin | -2.37% |
EBIT Margin | 0% |
FCF Margin | 14.68% |
Dividends & Yields
UFCS pays an annual dividend of $0.64, which amounts to a dividend yield of 2.07%.
Dividend Per Share | $0.64 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 32.82% |
Earnings Yield | -3.83% |
FCF Yield | 20.59% |
Analyst Forecast
The average price target for UFCS is $26, which is -15.6% lower than the current price. The consensus rating is "Hold".
Price Target | $26 |
Price Target Difference | -15.6% |
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 | 1.08 |
Piotroski F-Score | 5 |