United Homes Group Inc. (UHG)
United Homes Statistics
Share Statistics
United Homes has - shares outstanding. The number of shares has increased by 21.14% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 21.14% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.74M |
| Failed to Deliver (FTD) Shares | 1.52K |
| FTD / Avg. Volume | 2.01% |
Short Selling Information
The latest short interest is 60.48K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 60.48K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is 4.42 and the forward PE ratio is null. United Homes's PEG ratio is -0.07.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | null |
| PB Ratio | 3.1 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | -0.07 |
Enterprise Valuation
United Homes has an Enterprise Value (EV) of 304.81M.
| EV / Sales | 0.66 |
| EV / EBITDA | 43.83 |
| EV / EBIT | 19.74 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.8.
| Current Ratio | 2.95 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.8 |
| Debt / EBITDA | 17.3 |
| Debt / FCF | 7.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 70.15% and Return on Invested Capital is 2.78%.
| Return on Equity | 70.15% |
| Return on Assets | 17.68% |
| Return on Invested Capital | 2.78% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.6 |
Taxes
| Income Tax | -9.72M |
| Effective Tax Rate | -26.13% |
Stock Price Statistics
The stock price has increased by -62.68% in the last 52 weeks. The beta is 0.92, so United Homes's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -62.68% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 75.74K |
Income Statement
In the last 12 months, United Homes had revenue of 463.71M and earned 46.91M in profits. Earnings per share was 0.96.
| Revenue | 463.71M |
| Gross Profit | 79.83M |
| Operating Income | 5.13M |
| Net Income | 46.91M |
| EBITDA | 6.95M |
| EBIT | 5.13M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 22.63M in cash and 120.3M in debt, giving a net cash position of -97.68M.
| Cash & Cash Equivalents | 22.63M |
| Total Debt | 120.3M |
| Net Cash | -97.68M |
| Retained Earnings | 12.92M |
| Total Assets | 265.38M |
| Working Capital | 160.92M |
Cash Flow
In the last 12 months, operating cash flow was 15.44M and capital expenditures -31.75K, giving a free cash flow of 15.41M.
| Operating Cash Flow | 15.44M |
| Capital Expenditures | -31.75K |
| Free Cash Flow | 15.41M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 17.22%, with operating and profit margins of 1.11% and 10.12%.
| Gross Margin | 17.22% |
| Operating Margin | 1.11% |
| Pretax Margin | 8.02% |
| Profit Margin | 10.12% |
| EBITDA Margin | 1.5% |
| EBIT Margin | 1.11% |
| FCF Margin | 3.32% |
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 | 22.65% |
| FCF Yield | 7.44% |
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 | 3.05 |
| Piotroski F-Score | 6 |