Unum Group 6.250% JR NT58 (UNMA)
Unum 6.250% JR NT58 Statistics
Share Statistics
Unum 6.250% JR NT58 has 552.14M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 552.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 39.91K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 39.91K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 2.49 and the forward PE ratio is null. Unum 6.250% JR NT58's PEG ratio is 0.05.
| PE Ratio | 2.49 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | null |
| PB Ratio | 0.4 |
| P/FCF Ratio | 3.19 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Unum 6.250% JR NT58 has an Enterprise Value (EV) of 8.17B.
| EV / Sales | 0.63 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.4 |
| EV / FCF | 5.89 |
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 | - |
| Debt / FCF | 2.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.23% and Return on Invested Capital is 0%.
| Return on Equity | 16.23% |
| Return on Assets | 11.37% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $164.55K |
| Employee Count | 10,812 |
| 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 -0.78% in the last 52 weeks. The beta is 0.34, so Unum 6.250% JR NT58's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 30.2 |
| Average Volume (20 Days) | 22.59K |
Income Statement
In the last 12 months, Unum 6.250% JR NT58 had revenue of 12.89B and earned 1.78B in profits. Earnings per share was 9.49.
| Revenue | 12.89B |
| Gross Profit | 12.89B |
| Operating Income | 0 |
| Net Income | 1.78B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.49 |
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 | 15.65B |
| Working Capital | 1.12B |
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 | 7.4 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 13.81%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 17.47% |
| Profit Margin | 13.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.77% |
Dividends & Yields
UNMA pays an annual dividend of $1.95, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.52% |
| Earnings Yield | 40.18% |
| FCF Yield | 31.33% |
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 | 3.76 |
| Piotroski F-Score | 7 |