Unite Group (UTGPF)
Unite Statistics
Share Statistics
Unite has 488.59M shares outstanding. The number of shares has increased by 11.45% in one year.
| Shares Outstanding | 488.59M |
| Shares Change (YoY) | 11.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 478.65M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 8.24 and the forward PE ratio is null. Unite's PEG ratio is 0.03.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | -61.58 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Unite has an Enterprise Value (EV) of 4.71B.
| EV / Sales | 15.75 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 21.78 |
| EV / FCF | -79.74 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.99 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -22.79 |
| Interest Coverage | 5.2 |
Financial Efficiency
Return on Equity is 9.18% and Return on Invested Capital is 2.72%.
| Return on Equity | 9.18% |
| Return on Assets | 6.88% |
| Return on Invested Capital | 2.72% |
| Revenue Per Employee | $157.03K |
| Profits Per Employee | $231.85K |
| Employee Count | 1,906 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | 2.2M |
| Effective Tax Rate | 0.5% |
Stock Price Statistics
The stock price has increased by 6.59% in the last 52 weeks. The beta is 1.14, so Unite's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 6.59% |
| 50-Day Moving Average | 10.9 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 98.18 |
| Average Volume (20 Days) | 97 |
Income Statement
In the last 12 months, Unite had revenue of 299.3M and earned 441.9M in profits. Earnings per share was 1.01.
| Revenue | 299.3M |
| Gross Profit | 212.9M |
| Operating Income | 168.1M |
| Net Income | 441.9M |
| EBITDA | 482M |
| EBIT | 476.3M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 273.2M in cash and 1.35B in debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | 273.2M |
| Total Debt | 1.35B |
| Net Cash | -1.07B |
| Retained Earnings | 1.77B |
| Total Assets | 6.42B |
| Working Capital | 264.7M |
Cash Flow
In the last 12 months, operating cash flow was 216.4M and capital expenditures -275.5M, giving a free cash flow of -59.1M.
| Operating Cash Flow | 216.4M |
| Capital Expenditures | -275.5M |
| Free Cash Flow | -59.1M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 71.13%, with operating and profit margins of 56.16% and 147.64%.
| Gross Margin | 71.13% |
| Operating Margin | 56.16% |
| Pretax Margin | 148.35% |
| Profit Margin | 147.64% |
| EBITDA Margin | 161.04% |
| EBIT Margin | 56.16% |
| FCF Margin | -19.75% |
Dividends & Yields
UTGPF pays an annual dividend of $0.61, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 52.62% |
| Payout Ratio | 47.65% |
| Earnings Yield | 12.14% |
| FCF Yield | -1.62% |
Analyst Forecast
Currently there are no analyst rating for UTGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |