Financials United Homes Group, Inc.

Equities

UHG

US91060H1086

Homebuilding

Market Closed - Nasdaq 04:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
5.93 USD -6.76% Intraday chart for United Homes Group, Inc. -11.62% -29.66%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 420 433.4 407.6
Enterprise Value (EV) 1 471 543 505
P/E ratio 0.02 x 0.01 x 3.59 x
Yield - - -
Capitalization / Revenue 0.97 x 0.91 x 0.97 x
EV / Revenue 0.97 x 0.91 x 0.97 x
EV / EBITDA 6.72 x 5.92 x 27.4 x
EV / FCF 274,125,130 x 652,545,492 x 3,124,065 x
FCF Yield 0% 0% 0%
Price to Book 0.01 x 0.02 x -13.1 x
Nbr of stocks (in thousands) 43,125 43,125 48,356
Reference price 2 9.740 10.05 8.430
Announcement Date 10/11/22 3/20/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 272.2 327.3 432.9 477 421.5
EBITDA 1 28.42 37.43 62.51 73.2 14.87
EBIT 1 28.34 37.25 62.16 72.84 14.63
Operating Margin 10.41% 11.38% 14.36% 15.27% 3.47%
Earnings before Tax (EBT) 1 28.28 38.98 62.41 69.49 128
Net income 1 28.28 38.98 62.41 69.49 125.1
Net margin 10.39% 11.91% 14.42% 14.57% 29.67%
EPS 2 282.8 389.8 624.1 674.9 2.350
Free Cash Flow - - 1.532 0.6642 130.5
FCF margin - - 0.35% 0.14% 30.96%
FCF Conversion (EBITDA) - - 2.45% 0.91% 877.66%
FCF Conversion (Net income) - - 2.46% 0.96% 104.34%
Dividend per Share - - - - -
Announcement Date 10/11/22 10/11/22 10/11/22 3/20/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 45.6 51 110 97.4
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 1.219 x 0.8158 x 1.497 x 6.55 x
Free Cash Flow - - 1.53 0.66 130
ROE (net income / shareholders' equity) - - 124% 111% 899%
ROA (Net income/ Total Assets) - - 23.3% 22.2% 3.61%
Assets 1 - - 268.2 313.4 3,467
Book Value Per Share - 342.0 666.0 590.0 -0.6400
Cash Flow per Share - 292.0 515.0 122.0 1.170
Capex 1 0.33 0.81 0.4 0.17 0.16
Capex / Sales 0.12% 0.25% 0.09% 0.04% 0.04%
Announcement Date 10/11/22 10/11/22 10/11/22 3/20/23 3/15/24
1USD in Million
Estimates
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