United Fire Statistics Share Statistics United Fire has 25.45M
shares outstanding. The number of shares has increased by 0.45%
in one year.
Shares Outstanding 25.45M Shares Change (YoY) 0.45% Shares Change (QoQ) 0.27% Owned by Institutions (%) 65.11% Shares Floating 21.37M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 342.97K, so 1.35% of the outstanding
shares have been sold short.
Short Interest 342.97K Short % of Shares Out 1.35% Short % of Float 1.98% Short Ratio (days to cover) 2.69
Valuation Ratios The PE ratio is 11.63 and the forward
PE ratio is 10.65.
United Fire's PEG ratio is
-0.04.
PE Ratio 11.63 Forward PE 10.65 PS Ratio 8.33 Forward PS 0.5 PB Ratio 0.92 P/FCF Ratio 2.19 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation United Fire has an Enterprise Value (EV) of 636.46M.
EV / Sales 7.36 EV / EBITDA 7.55 EV / EBIT 1.87 EV / FCF 1.94
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.15 Debt / EBITDA 1.39 Debt / FCF 0.36 Interest Coverage 11.58
Financial Efficiency Return on Equity is 7.93% and Return on Invested Capital is 41.62%.
Return on Equity 7.93% Return on Assets 1.78% Return on Invested Capital 41.62% Revenue Per Employee $98.61K Profits Per Employee $70.65K Employee Count 877 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 15.08M Effective Tax Rate 19.57%
Stock Price Statistics The stock price has increased by 61.83% in the
last 52 weeks. The beta is 0.54, so United Fire's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 61.83% 50-Day Moving Average 27.88 200-Day Moving Average 27.29 Relative Strength Index (RSI) 62.88 Average Volume (20 Days) 119,743
Income Statement In the last 12 months, United Fire had revenue of 86.48M
and earned 61.96M
in profits. Earnings per share was 2.45.
Revenue 86.48M Gross Profit 79.2M Operating Income 84.31M Net Income 61.96M EBITDA 84.31M EBIT 84.31M Earnings Per Share (EPS) 2.45
Full Income Statement Balance Sheet The company has 200.95M in cash and 117.06M in
debt, giving a net cash position of 83.89M.
Cash & Cash Equivalents 200.95M Total Debt 117.06M Net Cash 83.89M Retained Earnings 620.44M Total Assets 3.66B Working Capital 715.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 340.3M
and capital expenditures -11.87M, giving a free cash flow of 328.43M.
Operating Cash Flow 340.3M Capital Expenditures -11.87M Free Cash Flow 328.43M FCF Per Share 12.97
Full Cash Flow Statement Margins Gross margin is 91.58%, with operating and profit margins of 97.49% and 71.64%.
Gross Margin 91.58% Operating Margin 97.49% Pretax Margin 89.08% Profit Margin 71.64% EBITDA Margin 97.5% EBIT Margin 97.49% FCF Margin 379.78%
Dividends & Yields UFCS pays an annual dividend of $0.64,
which amounts to a dividend yield of 2.25%.
Dividend Per Share $0.64 Dividend Yield 2.25% Dividend Growth (YoY) 0% Payout Ratio 18.03% Earnings Yield 8.6% FCF Yield 45.59%
Dividend Details Analyst Forecast The average price target for UFCS is $30.5,
which is 2% higher than the current price. The consensus rating is "Buy".
Price Target $30.5 Price Target Difference 2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 41.22 Graham Upside 37.91%
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 0.95 Piotroski F-Score 5
