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The Unite Group plc (UTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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940.00+20.00 (+2.17%)
At close: 04:37PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.59B
Enterprise value 5.65B
Trailing P/E 15.36
Forward P/E 20.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.13
Price/book (mrq)1.08
Enterprise value/revenue 20.94
Enterprise value/EBITDA 18.71

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-5.50%
S&P500 52-week change 318.96%
52-week high 31,069.00
52-week low 3842.00
50-day moving average 3920.32
200-day moving average 3959.39

Share statistics

Avg vol (3-month) 3937.76k
Avg vol (10-day) 3698.4k
Shares outstanding 5488.48M
Implied shares outstanding 6439.43M
Float 8436.12M
% held by insiders 10.33%
% held by institutions 186.72%
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 40.36
Forward annual dividend yield 43.83%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.49
Payout ratio 457.84%
Dividend date 3N/A
Ex-dividend date 419 Sept 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)30 Jun 2024

Profitability

Profit margin 76.10%
Operating margin (ttm)72.52%

Management effectiveness

Return on assets (ttm)2.50%
Return on equity (ttm)6.72%

Income statement

Revenue (ttm)358.1M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)16.40%
Gross profit (ttm)N/A
EBITDA 236.5M
Net income avi to common (ttm)272.5M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)152.20%

Balance sheet

Total cash (mrq)591.7M
Total cash per share (mrq)1.35
Total debt (mrq)1.65B
Total debt/equity (mrq)38.52%
Current ratio (mrq)1.58
Book value per share (mrq)9.73

Cash flow statement

Operating cash flow (ttm)152.8M
Levered free cash flow (ttm)-30.35M