Unum Group Statistics
Share Statistics
Unum Group has 182.61M shares outstanding. The number of shares has increased by -4.75% in one year.
| Shares Outstanding | 182.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 181.05M |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.93M, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is 7.87. Unum Group's PEG ratio is 0.19.
| PE Ratio | 6.93 |
| Forward PE | 7.87 |
| PS Ratio | 0.72 |
| Forward PS | 1 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 8.33 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Unum Group has an Enterprise Value (EV) of 12.18B.
| EV / Earnings | 9.49 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.31 |
| EV / FCF | 11.4 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.22 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 11.55% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 121.65K |
| Employee Count | 10.55K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 356.30M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 69.44% in the last 52 weeks. The beta is 0.75, so Unum Group's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 69.44% |
| 50-Day Moving Average | 68.42 |
| 200-Day Moving Average | 56.79 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, Unum Group had revenue of $12.39B and earned $1.28B in profits. Earnings per share was $6.53.
| Revenue | 12.39B |
| Gross Profit | 11.93B |
| Operating Income | 1.93B |
| Net Income | 1.28B |
| EBITDA | 1.94B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has $146.00M in cash and $3.43B in debt, giving a net cash position of -$3.28B.
| Cash & Cash Equivalents | 146.00M |
| Total Debt | 3.43B |
| Net Cash | -3.28B |
| Retained Earnings | 11.43B |
| Total Assets | 64.14B |
| Working Capital | 39.80B |
Cash Flow
In the last 12 months, operating cash flow was $1.20B and capital expenditures -$134.80M, giving a free cash flow of $1.07B.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -134.80M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 5.43 |
Margins
Gross margin is 96.35%, with operating and profit margins of 15.59% and 10.37%.
| Gross Margin | 96.35% |
| Operating Margin | 15.59% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.37% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.62% |
Dividends & Yields
UNM pays an annual dividend of $1.68, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 15.07% |
| Payout Ratio | 18.24% |
| Earnings Yield | 8.85% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for UNM is $67, which is -9.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $67 |
| Price Target Difference | -9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 1.49 |
| Piotroski F-Score | 7 |