UFCS - United Fire Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.16B
Enterprise Value 3
1.04B
Trailing P/E
136.02
Forward P/E 1
145.38
PEG Ratio (5 yr expected) 1
-23.00
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.21
Enterprise Value/Revenue 3
0.89
Enterprise Value/EBITDA 6
109.42

Trading Information

Stock Price History

Beta (5Y Monthly) -0.11
52-Week Change 3-11.66%
S&P500 52-Week Change 325.98%
52 Week High 355.03
52 Week Low 340.86
50-Day Moving Average 344.05
200-Day Moving Average 345.96

Share Statistics

Avg Vol (3 month) 373.39k
Avg Vol (10 day) 360.38k
Shares Outstanding 525.03M
Float 21.66M
% Held by Insiders 117.15%
% Held by Institutions 164.10%
Shares Short (Dec 30, 2019) 4406.4k
Short Ratio (Dec 30, 2019) 43.91
Short % of Float (Dec 30, 2019) 42.27%
Short % of Shares Outstanding (Dec 30, 2019) 41.62%
Shares Short (prior month Nov 28, 2019) 4272.61k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 42.87%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 32.78%
5 Year Average Dividend Yield 42.38
Payout Ratio 4376.47%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Nov 26, 2019
Last Split Factor 22:1
Last Split Date 3Dec 15, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.75%
Operating Margin (ttm)0.35%

Management Effectiveness

Return on Assets (ttm)0.09%
Return on Equity (ttm)0.94%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)46.12
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)-9.15M
EBITDA 9.46M
Net Income Avi to Common (ttm)8.65M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)146.76M
Total Cash Per Share (mrq)5.86
Total Debt (mrq)17.39M
Total Debt/Equity (mrq)1.80
Current Ratio (mrq)0.31
Book Value Per Share (mrq)38.44

Cash Flow Statement

Operating Cash Flow (ttm)97.06M
Levered Free Cash Flow (ttm)34.95M