United Homes Group Statistics
Total Valuation
UHG has a market cap or net worth of $118.04 million. The enterprise value is $217.18 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 58.58 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 21.61M |
| Shares Outstanding | 58.58M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 82.08% |
| Owned by Institutions (%) | 18.62% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.63 |
| EV / Sales | 0.47 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 14.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 1.80.
| Current Ratio | 3.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 262.89% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 262.89% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -9.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.03% in the last 52 weeks. The beta is 0.96, so UHG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -71.03% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 330,440 |
Short Selling Information
The latest short interest is 148,500, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 148,500 |
| Short Previous Month | 124,106 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, UHG had revenue of $463.71 million and earned $46.91 million in profits. Earnings per share was $0.90.
| Revenue | 463.71M |
| Gross Profit | 89.36M |
| Operating Income | 14.78M |
| Pretax Income | 139.07M |
| Net Income | 46.91M |
| EBITDA | 15.36M |
| EBIT | 14.78M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $22.63 million in cash and $120.30 million in debt, giving a net cash position of -$97.68 million or -$1.67 per share.
| Cash & Cash Equivalents | 22.63M |
| Total Debt | 120.30M |
| Net Cash | -97.68M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 66.87M |
| Book Value Per Share | 1.14 |
| Working Capital | 156.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.27%, with operating and profit margins of 3.19% and 10.12%.
| Gross Margin | 19.27% |
| Operating Margin | 3.19% |
| Pretax Margin | 8.02% |
| Profit Margin | 10.12% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |