United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $246.97 million. The enterprise value is $344.47 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 58.80 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 21.83M |
| Shares Outstanding | 58.80M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 21.46% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 43.96.
| PE Ratio | 43.96 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.34, with an EV/FCF ratio of 9.29.
| EV / Earnings | 66.67 |
| EV / Sales | 0.77 |
| EV / EBITDA | 69.34 |
| EV / EBIT | 78.89 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.63.
| Current Ratio | 3.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 21.74 |
| Debt / FCF | 3.61 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $29,524 |
| Employee Count | 175 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -10.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 1.21, so UHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 173,052 |
Short Selling Information
The latest short interest is 161,338, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 161,338 |
| Short Previous Month | 91,001 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, UHG had revenue of $445.96 million and earned $5.17 million in profits. Earnings per share was $0.10.
| Revenue | 445.96M |
| Gross Profit | 76.70M |
| Operating Income | 4.37M |
| Pretax Income | 139.07M |
| Net Income | 5.17M |
| EBITDA | 4.97M |
| EBIT | 4.37M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $36.54 million in cash and $134.03 million in debt, giving a net cash position of -$97.49 million or -$1.66 per share.
| Cash & Cash Equivalents | 36.54M |
| Total Debt | 134.03M |
| Net Cash | -97.49M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 82.16M |
| Book Value Per Share | 1.40 |
| Working Capital | 182.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.37 million and capital expenditures -$271,750, giving a free cash flow of $37.09 million.
| Operating Cash Flow | 37.37M |
| Capital Expenditures | -271,750 |
| Free Cash Flow | 37.09M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 17.20%, with operating and profit margins of 0.98% and 1.16%.
| Gross Margin | 17.20% |
| Operating Margin | 0.98% |
| Pretax Margin | -1.14% |
| Profit Margin | 1.16% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 0.98% |
| FCF Margin | 8.32% |
Dividends & Yields
UHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 2.09% |
| FCF Yield | 15.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UHG has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |