Unum 6.250% JR NT58 Statistics

Share Statistics

Unum 6.250% JR NT58 has 576.72M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding Shares Outstanding n/a Close	576.72M
Shares Change (YoY) Shares Change (YoY) n/a Close	n/a
Shares Change (QoQ) Shares Change (QoQ) n/a Close	n/a
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	427
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.55%

Short Selling Information

The latest short interest is 19.4K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	19.4K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.21

Valuation Ratios

The PE ratio is 2.49 and the forward PE ratio is null. Unum 6.250% JR NT58's PEG ratio is 0.05.

PE Ratio PE Ratio n/a Close	2.49
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.34
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	0.4
P/FCF Ratio P/FCF Ratio n/a Close	3.19
PEG Ratio PEG Ratio n/a Close	0.05

Financial Ratio History

Enterprise Valuation

Unum 6.250% JR NT58 has an Enterprise Value (EV) of 8.17B.

EV / Sales EV / Sales n/a Close	0.63
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	5.4
EV / FCF EV / FCF n/a Close	5.89

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.34.

Current Ratio Current Ratio n/a Close	5.09
Quick Ratio Quick Ratio n/a Close	5.09
Debt / Equity Debt / Equity n/a Close	0.34
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	2.7
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 16.23% and Return on Invested Capital is 0%.

Return on Equity Return on Equity n/a Close	16.23%
Return on Assets Return on Assets n/a Close	11.37%
Return on Invested Capital Return on Invested Capital n/a Close	0%
Revenue Per Employee Revenue Per Employee n/a Close	$1,191,944.14
Profits Per Employee Profits Per Employee n/a Close	$164,548.65
Employee Count Employee Count n/a Close	10,812
Asset Turnover Asset Turnover n/a Close	0.82
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	472.2M
Effective Tax Rate Effective Tax Rate n/a Close	20.97%

Stock Price Statistics

The stock price has increased by -3.65% in the last 52 weeks. The beta is 0.43, so Unum 6.250% JR NT58's price volatility has been higher than the market average.

Beta Beta n/a Close	0.43
52-Week Price Change 52-Week Price Change n/a Close	-3.65%
50-Day Moving Average 50-Day Moving Average n/a Close	24.32
200-Day Moving Average 200-Day Moving Average n/a Close	24.76
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	38.92
Average Volume (20 Days) Average Volume (20 Days) n/a Close	16,733

Income Statement

In the last 12 months, Unum 6.250% JR NT58 had revenue of 12.89B and earned 1.78B in profits. Earnings per share was 9.49.

Revenue Revenue n/a Close	12.89B
Gross Profit Gross Profit n/a Close	12.89B
Operating Income Operating Income n/a Close	n/a
Net Income Net Income n/a Close	1.78B
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	n/a
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	9.49

Full Income Statement

Balance Sheet

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	n/a
Total Debt Total Debt n/a Close	3.74B
Net Cash Net Cash n/a Close	n/a
Retained Earnings Retained Earnings n/a Close	12.91B
Total Assets Total Assets n/a Close	54.34B
Working Capital Working Capital n/a Close	237.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -125.7M, giving a free cash flow of 1.39B.

Operating Cash Flow Operating Cash Flow n/a Close	1.51B
Capital Expenditures Capital Expenditures n/a Close	-125.7M
Free Cash Flow Free Cash Flow n/a Close	1.39B
FCF Per Share FCF Per Share n/a Close	7.4

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 13.81%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	n/a
Pretax Margin Pretax Margin n/a Close	17.47%
Profit Margin Profit Margin n/a Close	13.81%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	n/a
FCF Margin FCF Margin n/a Close	10.77%

Dividends & Yields

UNMA pays an annual dividend of $1.95, which amounts to a dividend yield of 6.4%.

Dividend Per Share Dividend Per Share n/a Close	$1.95
Dividend Yield Dividend Yield n/a Close	6.4%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	40.52%
Earnings Yield Earnings Yield n/a Close	40.18%
FCF Yield FCF Yield n/a Close	31.33%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNMA.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$185.34
Lynch Upside Lynch Upside n/a Close	672.57%
Graham Number Graham Number n/a Close	111.73
Graham Upside Graham Upside n/a Close	365.74%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.75
Piotroski F-Score Piotroski F-Score n/a Close	6

Unum Group 6.250% JR NT58 (UNMA)