United Financial Statements From 2010 to 2025

UHG Stock   3.31  0.05  1.49%   
United Homes financial statements provide useful quarterly and yearly information to potential United Homes Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Homes financial statements helps investors assess United Homes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Homes' valuation are summarized below:
Gross Profit
89.4 M
Profit Margin
0.1012
Market Capitalization
196.8 M
Enterprise Value Revenue
0.6326
Revenue
463.7 M
There are over one hundred nineteen available fundamental trend indicators for United Homes Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of United Homes Group current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The United Homes' current Market Cap is estimated to increase to about 372.2 M, while Enterprise Value is forecasted to increase to (24.5 B).

United Homes Total Revenue

486.9 Trillion

Check United Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Homes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Selling General Administrative of 76 M or Selling And Marketing Expenses of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0589 or PTB Ratio of 0.0029. United financial statements analysis is a perfect complement when working with United Homes Valuation or Volatility modules.
  
Check out the analysis of United Homes Correlation against competitors.

United Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.5 M63.1 M41.1 M
Slightly volatile
Total Assets278.6 B265.4 B34.1 B
Slightly volatile
Short and Long Term Debt Total124.6 M177.2 M93.9 M
Slightly volatile
Other Current Liabilities71 M67.6 M15.5 M
Slightly volatile
Total Current Liabilities18.7 B17.8 B2.4 B
Slightly volatile
Other Liabilities59.4 K66.9 K72.9 K
Slightly volatile
Net Tangible Assets27.3 M30.8 M33.5 M
Slightly volatile
Property Plant And Equipment Net6.8 B6.5 B833.7 M
Slightly volatile
Accounts Payable18.7 B17.8 B2.3 B
Slightly volatile
Cash23.8 B22.6 B2.9 B
Slightly volatile
Non Current Assets Total32.6 B31 BB
Slightly volatile
Cash And Short Term Investments23.8 B22.6 B2.9 B
Slightly volatile
Net Receivables4.3 B4.1 B529.2 M
Slightly volatile
Liabilities And Stockholders Equity278.6 B265.4 B34.1 B
Slightly volatile
Non Current Liabilities Total189.7 B180.7 B23.2 B
Slightly volatile
Inventory146.2 B139.3 B17.9 B
Slightly volatile
Other Current Assets42.8 M40.7 M11.2 M
Slightly volatile
Other Stockholder Equity56.6 B53.9 B6.9 B
Slightly volatile
Total Liabilities208.4 B198.5 B25.5 B
Slightly volatile
Deferred Long Term Liabilities104.6 K117.7 K128.3 K
Slightly volatile
Net Invested Capital130.5 M134.9 M93 M
Slightly volatile
Property Plant And Equipment Gross4.4 MMM
Slightly volatile
Short and Long Term Debt103.2 M88.8 M82.2 M
Slightly volatile
Total Current Assets174.3 B166 B21.4 B
Slightly volatile
Net Working Capital183.4 M174.7 M60.7 M
Slightly volatile
Short Term Debt103.6 M90.4 M82.4 M
Slightly volatile
Common Stock5.6 M5.9 M49.8 M
Slightly volatile
Property Plant Equipment980.3 K1.1 M1.2 M
Slightly volatile
Capital Stock4.1 K4.4 K69 M
Slightly volatile
Long Term Debt57 M64.2 M70 M
Slightly volatile

United Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.5 M420.9 K
Slightly volatile
Selling General Administrative76 M72.4 M31.9 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.5 M2.1 M
Slightly volatile
Total Revenue486.9 T463.7 T59.4 T
Slightly volatile
Gross Profit83.8 T79.8 T10.2 T
Slightly volatile
Other Operating Expenses481.5 T458.6 T58.8 T
Slightly volatile
Operating Income5.4 T5.1 T657.4 B
Slightly volatile
Net Income From Continuing Ops151 M143.8 M54.6 M
Slightly volatile
EBIT16 M16.8 M31.2 M
Very volatile
EBITDA5.4 T5.1 T657.4 B
Slightly volatile
Cost Of Revenue403.1 T383.9 T49.2 T
Slightly volatile
Total Operating Expenses78.4 T74.7 T9.6 T
Slightly volatile
Reconciled Depreciation1.6 M1.5 M420.9 K
Slightly volatile
Income Before Tax39 T37.2 T4.8 T
Slightly volatile
Net Income Applicable To Common Shares22.6 M25.5 M27.7 M
Slightly volatile
Net Income49.3 T46.9 TT
Slightly volatile

United Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.5 M2.8 M3.1 M
Slightly volatile
Free Cash Flow16.2 B15.4 BB
Slightly volatile
Begin Period Cash Flow30.3 M56.7 M15.6 M
Slightly volatile
Other Cashflows From Financing Activities12.6 M13.2 M153.2 M
Slightly volatile
Depreciation614 M584.8 M75.1 M
Slightly volatile
Dividends Paid30.4 M20.6 M17.7 M
Slightly volatile
Capital Expenditures33.3 M31.8 M4.4 M
Slightly volatile
Total Cash From Operating Activities16.2 B15.4 BB
Slightly volatile
Net Income49.3 B46.9 BB
Slightly volatile
End Period Cash Flow35 M65.2 M21.6 M
Slightly volatile
Change To Liabilities2.7 M3.1 M3.3 M
Slightly volatile
Other Cashflows From Investing Activities197.8 M188.4 M24.2 M
Slightly volatile
Sale Purchase Of Stock115.3 M129.7 M141.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05890.04190.0453
Slightly volatile
Days Sales Outstanding0.00310.00321.0972
Very volatile
Free Cash Flow Yield78.1374.40599.6063
Slightly volatile
Operating Cash Flow Per Share33131541.1221
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0035
Pretty Stable
Capex To Depreciation0.05160.05432.8267
Slightly volatile
Free Cash Flow Per Share33031541.0311
Slightly volatile
ROIC37.9136.10435.4269
Slightly volatile
Inventory Turnover2.9 K2.8 K355
Slightly volatile
Net Income Per ShareM957.9 K122.7 K
Slightly volatile
Days Of Inventory On Hand0.130.1324126
Slightly volatile
Payables Turnover22.6 K21.6 K2.8 K
Slightly volatile
Sales General And Administrative To Revenue0.140.130.0899
Pretty Stable
Average Inventory122.5 M163.4 M127.6 M
Slightly volatile
Cash Per Share48546259.9266
Slightly volatile
POCF Ratio0.01270.013411.7299
Slightly volatile
Payout Ratio0.160.14310.3769
Pretty Stable
Capex To Operating Cash Flow0.0020.00210.0105
Slightly volatile
PFCF Ratio0.01280.013411.8749
Slightly volatile
Days Payables Outstanding0.01610.016924.1035
Slightly volatile
Income Quality0.310.32920.7932
Slightly volatile
PE Ratio0.00.09.59
Slightly volatile
Return On Tangible Assets19218323.737
Slightly volatile
Earnings Yield237.8 K226.5 K29 K
Slightly volatile
Intangibles To Total Assets0.02160.0350.0203
Slightly volatile
Current Ratio9.799.32492.378
Slightly volatile
Receivables Turnover118.1 K112.5 K14.7 K
Slightly volatile
Graham Number162.1 K154.4 K30.5 K
Slightly volatile
Capex Per Share0.680.64840.091
Slightly volatile
Average Receivables1.9 B1.9 B368 M
Slightly volatile
Revenue Per Share9.9 M9.5 M1.2 M
Slightly volatile
Interest Debt Per Share2.263.042.2799
Slightly volatile
Debt To Assets0.590.51580.565
Very volatile
Short Term Coverage Ratios0.450.420.5218
Slightly volatile
Price Earnings Ratio0.00.09.59
Slightly volatile
Operating Cycle0.130.1357127
Slightly volatile
Days Of Payables Outstanding0.01610.016924.1035
Slightly volatile
Dividend Payout Ratio0.160.14310.3769
Pretty Stable
Price To Operating Cash Flows Ratio0.01270.013411.7299
Slightly volatile
Price To Free Cash Flows Ratio0.01280.013411.8749
Slightly volatile
Pretax Profit Margin0.120.08020.122
Slightly volatile
Ebt Per Ebit7.617.24822.2902
Slightly volatile
Operating Profit Margin0.01050.01110.0937
Slightly volatile
Long Term Debt To Capitalization1.421.61.744
Slightly volatile
Total Debt To Capitalization0.651.130.7416
Slightly volatile
Return On Capital Employed21.7620.72323.5425
Slightly volatile
Ebit Per Revenue0.01050.01110.0937
Slightly volatile
Quick Ratio1.581.50250.4962
Slightly volatile
Dividend Paid And Capex Coverage Ratio51148664.1692
Slightly volatile
Net Income Per E B T0.91.26130.9899
Pretty Stable
Cash Ratio1.331.2710.4173
Slightly volatile
Cash Conversion Cycle0.110.1187103
Slightly volatile
Operating Cash Flow Sales Ratio0.00.00.0864
Pretty Stable
Days Of Inventory Outstanding0.130.1324126
Slightly volatile
Days Of Sales Outstanding0.00310.00321.0972
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.790.99790.9765
Slightly volatile
Cash Flow Coverage Ratios0.20.210.75
Slightly volatile
Fixed Asset Turnover75 K71.4 K9.4 K
Slightly volatile
Capital Expenditure Coverage Ratio511486146
Slightly volatile
Price Cash Flow Ratio0.01270.013411.7299
Slightly volatile
Debt Ratio0.590.51580.565
Very volatile
Cash Flow To Debt Ratio0.20.210.75
Slightly volatile
Return On Assets18617722.9162
Slightly volatile
Asset Turnover1.8 K1.7 K226
Slightly volatile
Net Profit Margin0.120.10120.1229
Slightly volatile
Gross Profit Margin0.230.17220.2064
Pretty Stable

United Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.2 M238.2 M350 M
Slightly volatile

United Fundamental Market Drivers

Cash And Short Term Investments22.6 B

United Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About United Homes Financial Statements

United Homes stakeholders use historical fundamental indicators, such as United Homes' revenue or net income, to determine how well the company is positioned to perform in the future. Although United Homes investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Homes' assets and liabilities are reflected in the revenues and expenses on United Homes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Homes Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue463.7 T486.9 T
Cost Of Revenue383.9 T403.1 T
Sales General And Administrative To Revenue 0.13  0.14 
Revenue Per Share9.5 M9.9 M
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether United Homes Group is a strong investment it is important to analyze United Homes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Homes' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United Homes Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Homes. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
0.9
Revenue Per Share
9.47
Quarterly Revenue Growth
0.154
Return On Assets
0.0328
The market value of United Homes Group is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Homes' value that differs from its market value or its book value, called intrinsic value, which is United Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Homes' market value can be influenced by many factors that don't directly affect United Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.