Price Alert

Unum Group 6.250% JR NT58 (UNMA)

NYSE: UNMA · Real-Time Price · USD

23.94

-0.06 (-0.25%)

At close: Aug 20, 2025, 3:53 PM

Unum 6.250% JR NT58 Statistics

Share Statistics

Unum 6.250% JR NT58 has 503.14M shares outstanding. The number of shares has increased by 37.96% in one year.

Shares Outstanding	503.14M
Shares Change (YoY)	37.96%
Shares Change (QoQ)	4.62%
Owned by Institutions (%)	0%
Shares Floating	498.13M
Failed to Deliver (FTD) Shares	565
FTD / Avg. Volume	2.56%

Short Selling Information

The latest short interest is 6.62K, so 0% of the outstanding shares have been sold short.

Short Interest	6.62K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 2.49 and the forward PE ratio is 2.54. Unum 6.250% JR NT58's PEG ratio is 0.05.

PE Ratio	2.49
Forward PE	2.54
PS Ratio	0.34
Forward PS	0.9
PB Ratio	0.4
P/FCF Ratio	3.19
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.63
EV / EBITDA	0
EV / EBIT	5.4
EV / FCF	5.89

Financial Position

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

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

Financial Efficiency

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

Return on Equity	16.23%
Return on Assets	11.37%
Return on Invested Capital	0%
Revenue Per Employee	$1.19M
Profits Per Employee	$164.55K
Employee Count	10,812
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	472.2M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by -5.41% in the last 52 weeks. The beta is 0.4, so Unum 6.250% JR NT58's price volatility has been higher than the market average.

Beta	0.4
52-Week Price Change	-5.41%
50-Day Moving Average	23.51
200-Day Moving Average	24.33
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	22,054

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.74B
Net Cash	n/a
Retained Earnings	12.91B
Total Assets	54.34B
Working Capital	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	1.51B
Capital Expenditures	-125.7M
Free Cash Flow	1.39B
FCF Per Share	7.4

Full Cash Flow Statement

Margins

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

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

Dividends & Yields

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

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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNMA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$185.34
Lynch Upside	674.19%
Graham Number	111.73
Graham Upside	366.71%

Scores

Altman Z-Score	0.75
Piotroski F-Score	6