NASDAQ:UFCS
United Fire Group, Inc.
- Stock
Last Close
35.15
06/11 21:01
Market Cap
520.34M
Beta: 0.19
Volume Today
103.98K
Avg: 77.51K
PE Ratio
−18.84
PFCF: 3.19
Dividend Yield
2.94%
Payout:−55.35%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -314.53M - | ||||||||||
average payables | |||||||||||
average receivables | 321.86M - | 342.94M 6.55% | 370.36M 7.99% | 394.21M 6.44% | 410.47M 4.12% | 436.19M 6.27% | 496.61M 13.85% | 510.50M 2.80% | 522.53M 2.36% | 284.05M 45.64% | |
book value per share | 32.67 - | 34.94 6.96% | 37.04 5.99% | 39.06 5.47% | 35.40 9.39% | 36.40 2.82% | 32.93 9.51% | 35.05 6.43% | 29.51 15.81% | ||
capex per share | -0.33 - | -0.39 18.33% | -0.30 22.48% | -0.69 130.41% | -1.32 91.25% | -1.30 1.58% | -0.75 41.92% | -0.56 25.98% | -0.09 84.71% | ||
capex to depreciation | -1.18 - | -1.50 26.64% | -1.26 15.93% | -3.75 197.88% | -6.39 70.30% | -2.90 54.64% | -2.83 2.20% | -2.13 24.93% | -0.28 86.90% | ||
capex to operating cash flow | -0.05 - | -0.05 5.28% | -0.04 30.53% | -0.10 184.55% | -0.30 197.60% | -0.35 15.21% | -0.46 31.62% | -0.47 2.62% | 1.71 465.66% | ||
capex to revenue | -0.01 - | -0.01 8.26% | -0.01 28.65% | -0.02 143.82% | -0.03 89.50% | -0.03 12.60% | -0.02 34.62% | -0.01 25.73% | -0.00 83.37% | ||
cash per share | 3.63 - | 4.24 16.88% | 4.37 2.99% | 3.84 12.00% | 2.58 32.98% | 4.83 87.67% | 3.52 27.22% | 5.28 50.06% | 3.86 26.78% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 130.14 - | 123.46 5.14% | 125.42 1.59% | 137.90 9.95% | 144.34 4.67% | 136.50 5.43% | 185.82 36.13% | 163.28 12.13% | 211.53 29.55% | ||
debt to assets | 0.02 - | 0.02 1.89% | 0.02 4.53% | ||||||||
debt to equity | 0.06 - | 0.06 6.14% | 0.07 18.78% | ||||||||
dividend yield | 0.03 - | 0.02 15.04% | 0.02 12.50% | 0.02 22.39% | 0.08 214.67% | 0.03 60.58% | 0.05 51.92% | 0.03 42.90% | 0.02 10.76% | ||
earnings yield | 0.08 - | 0.09 16.34% | 0.04 56.85% | 0.04 12.57% | 0.02 55.78% | 0.01 31.82% | -0.18 1,422.88% | 0.14 177.32% | 0.02 84.19% | ||
enterprise value | 653.25M - | 857.10M 31.21% | 1.14B 32.95% | 1.04B 8.72% | 1.33B 27.60% | 973.23M 26.67% | 590.94M 39.28% | 499.55M 15.47% | 639.60M 28.03% | -102.05M 115.95% | |
enterprise value over ebitda | 7.84 - | 6.70 14.51% | 17.61 162.86% | 39.43 123.90% | 61.96 57.13% | 34.67 44.05% | -3.49 110.08% | 4.84 238.53% | 27.89 476.15% | ||
ev to operating cash flow | 4.32 - | 4.51 4.48% | 5.32 17.83% | 6.12 15.05% | 12.05 97.12% | 10.38 13.88% | 14.26 37.39% | 16.70 17.08% | -511.27 3,161.88% | ||
ev to sales | 0.69 - | 0.83 19.41% | 1.00 21.02% | 0.99 1.42% | 1.24 25.52% | 0.81 34.67% | 0.55 31.75% | 0.47 15.27% | 0.65 39.25% | -0.09 114.28% | |
free cash flow per share | 5.72 - | 7.17 25.30% | 8.13 13.43% | 6.14 24.52% | 3.07 49.98% | 2.45 20.15% | 0.90 63.25% | 0.64 29.46% | -0.14 121.25% | ||
free cash flow yield | 0.19 - | 0.19 2.76% | 0.17 11.62% | 0.13 18.57% | 0.06 58.88% | 0.06 1.25% | 0.04 35.97% | 0.03 23.64% | -0.00 118.01% | ||
graham net net | -107.78 - | -105.06 2.53% | -106.52 1.40% | -113.02 6.10% | -61.61 45.48% | 17.48 128.37% | 16.81 3.81% | 16.48 1.97% | -64.55 491.72% | ||
graham number | 41.68 - | 52.78 26.63% | 40.44 23.38% | 42.42 4.91% | 29.62 30.18% | 22.03 25.64% | 57.73 162.12% | 50.34 12.81% | 19.95 60.38% | ||
income quality | 2.56 - | 2.13 16.67% | 4.30 101.52% | 3.79 11.76% | 3.72 1.75% | 6.33 69.85% | -0.37 105.81% | 0.37 200.97% | -0.08 122.42% | ||
intangibles to total assets | 0.01 - | 0.01 3.77% | 0.01 6.95% | 0.01 6.09% | 0.01 44.07% | 0.01 9.38% | 0.00 70.63% | 0.00 8.82% | 0.00 7.77% | 0 100% | |
interest coverage | 30.32 - | 4.79 84.21% | 224.83 4,595.48% | ||||||||
interest debt per share | 2.00 - | 2.12 6.26% | 2.12 0.00% | ||||||||
inventory turnover | |||||||||||
invested capital | 0.06 - | 0.06 6.14% | 0.07 18.78% | ||||||||
market cap | 743.83M - | 963.55M 29.54% | 1.25B 29.77% | 1.14B 9.17% | 1.39B 22.54% | 1.09B 21.39% | 628.89M 42.51% | 581.65M 7.51% | 686.25M 17.98% | ||
net current asset value | -2.70B - | -2.63B 2.64% | -2.70B 2.56% | -2.79B 3.34% | -1.44B 48.29% | 549.50M 138.15% | 557.22M 1.40% | 532.59M 4.42% | -1.56B 393.30% | -2.30B 47.23% | |
net debt to ebitda | -1.09 - | -0.83 23.42% | -1.71 105.89% | -3.62 111.46% | -3.01 16.94% | -4.30 42.92% | 0.22 105.22% | -0.80 454.56% | -2.03 155.68% | ||
net income per share | 2.36 - | 3.54 49.92% | 1.96 44.62% | 2.05 4.35% | 1.10 46.20% | 0.59 46.23% | -4.50 859.30% | 3.21 171.43% | 0.60 81.35% | ||
operating cash flow per share | 6.05 - | 7.55 24.93% | 8.43 11.60% | 6.83 19.03% | 4.39 35.73% | 3.75 14.57% | 1.65 55.87% | 1.19 27.87% | -0.05 104.18% | ||
payables turnover | |||||||||||
receivables turnover | 2.80 - | 2.96 5.42% | 2.91 1.57% | 2.65 9.05% | 2.53 4.46% | 2.67 5.75% | 1.96 26.54% | 2.24 13.80% | 1.73 22.81% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 49.37% | 0.01 46.30% | 0.01 0.94% | 0.01 19.31% | 0.00 49.94% | -0.04 842.62% | 0.03 172.85% | 0.01 80.51% | -0.01 281.29% | |
revenue per share | 37.65 - | 41.15 9.30% | 44.71 8.66% | 42.25 5.50% | 42.64 0.92% | 48.02 12.61% | 42.65 11.17% | 42.51 0.33% | 39.08 8.06% | ||
roe | 0.07 - | 0.10 40.17% | 0.05 47.75% | 0.05 1.07% | 0.03 40.62% | 0.02 47.70% | -0.14 939.14% | 0.09 167.12% | 0.02 77.85% | -0.04 299.31% | |
roic | 0.07 - | 0.10 40.17% | 0.05 47.75% | 0.13 149.45% | -0.00 103.41% | 0.02 461.19% | -0.13 920.46% | 0.09 164.81% | 0.02 72.22% | 0.75 3,006.21% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 32.67 - | 34.94 6.96% | 37.04 5.99% | 39.06 5.47% | 35.40 9.39% | 36.40 2.82% | 32.93 9.51% | 35.05 6.43% | 29.51 15.81% | ||
stock based compensation to revenue | 0.00 - | 0.00 17.51% | 0.00 34.04% | 0.00 40.49% | 0.00 7.39% | 0.01 4.42% | 0.00 8.79% | 0.00 30.85% | 0.00 10.75% | ||
tangible asset value | 791.14M - | 853.39M 7.87% | 917.14M 7.47% | 949.40M 3.52% | 865.12M 8.88% | 2.97B 243.34% | 2.99B 0.59% | 2.93B 1.94% | 734.79M 74.92% | 733.75M 0.14% | |
tangible book value per share | 31.62 - | 33.93 7.30% | 36.07 6.29% | 38.10 5.65% | 34.47 9.53% | 118.74 244.46% | 119.26 0.44% | 116.81 2.05% | 29.30 74.92% | ||
working capital | 334.77M - | 378.22M 12.98% | 417.23M 10.31% | 424.25M 1.68% | 487.83M 14.99% | 570.09M 16.86% | 632.15M 10.89% | 609.34M 3.61% | 580.07M 4.80% | -1.54B 364.92% |
All numbers in USD (except ratios and percentages)