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The Unite Group plc (UTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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955.50-18.50 (-1.90%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.25B
Enterprise value 5.37B
Trailing P/E 39.59
Forward P/E 21.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.67
Price/book (mrq)1.04
Enterprise value/revenue 20.73
Enterprise value/EBITDA 38.22

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 36.51%
S&P500 52-week change 326.49%
52-week high 31,069.00
52-week low 3834.28
50-day moving average 3949.65
200-day moving average 3958.94

Share statistics

Avg vol (3-month) 31.12M
Avg vol (10-day) 3688.52k
Shares outstanding 5435.87M
Implied shares outstanding 6435.87M
Float 8433.16M
% held by insiders 10.33%
% held by institutions 185.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 43.63%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.49
Payout ratio 4136.18%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 31.20%
Operating margin (ttm)51.28%

Management effectiveness

Return on assets (ttm)2.38%
Return on equity (ttm)2.62%

Income statement

Revenue (ttm)328.5M
Revenue per share (ttm)0.79
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)N/A
EBITDA 212.4M
Net income avi to common (ttm)102.5M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)37.5M
Total cash per share (mrq)0.09
Total debt (mrq)1.17B
Total debt/equity (mrq)28.47%
Current ratio (mrq)0.43
Book value per share (mrq)9.33

Cash flow statement

Operating cash flow (ttm)153.2M
Levered free cash flow (ttm)29.71M