Unum Group 6.250% JR NT58 Statistics
Share Statistics
Unum Group 6.250% JR NT58 has 538.26M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 538.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 681 |
| FTD / Avg. Volume | 6.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 3.88 and the forward PE ratio is null.
| PE Ratio | 3.88 |
| Forward PE | null |
| PS Ratio | 0.4 |
| Forward PS | null |
| PB Ratio | 0.52 |
| P/FCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Unum Group 6.250% JR NT58 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) | 0.09% |
| Return on Capital (ROIC) | 11.55% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 118.74K |
| Employee Count | 10.81K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 356.30M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 1.3% in the last 52 weeks. The beta is 0.41, so Unum Group 6.250% JR NT58's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 1.3% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 11.33K |
Income Statement
In the last 12 months, Unum Group 6.250% JR NT58 had revenue of $12.39B and earned $1.28B in profits. Earnings per share was $6.5.
| 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) | 6.5 |
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 | 55.50B |
| Working Capital | 5.59B |
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 | 5.41 |
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
UNMA pays an annual dividend of $1.56, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -0.16% |
| Payout Ratio | 32.37% |
| Earnings Yield | 26.05% |
| FCF Yield | 7.95% |
Analyst Forecast
Currently there are no analyst rating for UNMA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |