United Homes Group Statistics
Share Statistics
United Homes Group has - shares outstanding. The number of shares has increased by 21.11% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 21.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.16M |
| Failed to Deliver (FTD) Shares | 6.15K |
| FTD / Avg. Volume | 12.91% |
Short Selling Information
The latest short interest is 50.79K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 50.79K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is 3.08 and the forward PE ratio is null.
| PE Ratio | 3.08 |
| Forward PE | null |
| PS Ratio | 0.91 |
| Forward PS | null |
| PB Ratio | -12.34 |
| P/FCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
United Homes Group Inc. has an Enterprise Value (EV) of 538.80M.
| EV / Earnings | 4.31 |
| EV / Sales | 1.28 |
| EV / EBITDA | 33.75 |
| EV / EBIT | 36.83 |
| EV / FCF | 19.2 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of -4.76.
| Current Ratio | 1.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | -4.76 |
| Total Debt / Capitalization | 126.58 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on capital (ROIC) is 11.63%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | 2.96M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -49% in the last 52 weeks. The beta is 0.6, so United Homes Group 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -49% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 47.61K |
Income Statement
In the last 12 months, United Homes Group had revenue of 421.47M and earned 125.06M in profits. Earnings per share was 2.74.
| Revenue | 421.47M |
| Gross Profit | 79.73M |
| Operating Income | 14.63M |
| Net Income | 125.06M |
| EBITDA | 15.96M |
| EBIT | 14.63M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 56.67M in cash and 154.06M in debt, giving a net cash position of -97.38M.
| Cash & Cash Equivalents | 56.67M |
| Total Debt | 154.06M |
| Net Cash | -97.38M |
| Retained Earnings | -33.98M |
| Total Assets | 282.61M |
| Working Capital | 97.57M |
Cash Flow
In the last 12 months, operating cash flow was 28.22M and capital expenditures -162.33K, giving a free cash flow of 28.06M.
| Operating Cash Flow | 28.22M |
| Capital Expenditures | -162.33K |
| Free Cash Flow | 28.06M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 18.92%, with operating and profit margins of 3.47% and 29.67%.
| Gross Margin | 18.92% |
| Operating Margin | 3.47% |
| Pretax Margin | 30.37% |
| Profit Margin | 29.67% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 3.47% |
| FCF Margin | 6.66% |
Dividends & Yields
UHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 67.16% |
| FCF Yield | 11.74% |
Analyst Forecast
Currently there are no analyst rating for UHG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 0 |