Unum 6.250% JR NT58 Statistics
Share Statistics
Unum 6.250% JR NT58 has 568.54M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 568.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,007 |
| FTD / Avg. Volume | 30.55% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | 0.4 |
| P/FCF Ratio | 3.19 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 | n/a |
| 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 | $1,191,944.14 |
| Profits Per Employee | $164,548.65 |
| 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 -2.13% 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 | -2.13% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 19,660 |
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 | n/a |
| Net Income | 1.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.49 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.74B |
| Net Cash | n/a |
| Retained Earnings | 12.91B |
| Total Assets | 54.34B |
| Working Capital | 237.7M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
