Unum Group (UNM)
Unum Statistics
Share Statistics
Unum has 176.22M shares outstanding. The number of shares has increased by -6.66% in one year.
| Shares Outstanding | 176.22M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | -3.19% |
| Owned by Institutions (%) | 82.52% |
| Shares Floating | 174.41M |
| Failed to Deliver (FTD) Shares | 138 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.01M, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 7.65 and the forward PE ratio is 7.83. Unum's PEG ratio is 0.17.
| PE Ratio | 7.65 |
| Forward PE | 7.83 |
| PS Ratio | 1.06 |
| Forward PS | 0.9 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 9.81 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Unum has an Enterprise Value (EV) of 17.35B.
| EV / Sales | 1.36 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.47 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.09 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.7 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on Equity is 16.23% and Return on Invested Capital is 98.75%.
| Return on Equity | 16.23% |
| Return on Assets | 11.37% |
| Return on Invested Capital | 98.75% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $164.23K |
| Employee Count | 10,833 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 472.2M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by 49.89% in the last 52 weeks. The beta is 0.44, so Unum's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 49.89% |
| 50-Day Moving Average | 78.36 |
| 200-Day Moving Average | 68.46 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, Unum had revenue of 12.79B and earned 1.78B in profits. Earnings per share was 9.54.
| Revenue | 12.79B |
| Gross Profit | 12.89B |
| Operating Income | 2.25B |
| Net Income | 1.78B |
| EBITDA | 2.57B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 0 in cash and 3.74B in debt, giving a net cash position of -3.74B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 3.74B |
| Net Cash | -3.74B |
| Retained Earnings | 12.91B |
| Total Assets | 61.96B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -125.7M, giving a free cash flow of 1.39B.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -125.7M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 7.44 |
Margins
Gross margin is 100.74%, with operating and profit margins of 17.6% and 13.91%.
| Gross Margin | 100.74% |
| Operating Margin | 17.6% |
| Pretax Margin | 17.6% |
| Profit Margin | 13.91% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 17.6% |
| FCF Margin | 10.85% |
Dividends & Yields
UNM pays an annual dividend of $2.04, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 15.07% |
| Payout Ratio | 21.62% |
| Earnings Yield | 13.07% |
| FCF Yield | 10.19% |
Analyst Forecast
The average price target for UNM is $89, which is 14.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $89 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |