NASDAQ:UHG

United Homes Group, Inc.

Stock

USD

Last Close

6.14

26/07 20:00

Market Cap

296.53M

Beta: 0.72

Volume Today

31.81K

Avg: 25.60K

PE Ratio

1.74

PFCF: 5.84

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	28.28M -	38.98M 37.83%	62.41M 60.13%	69.49M 11.34%	125.06M 79.97%
depreciation and amortization	83.55K -	182.79K 118.78%	358.59K 96.18%	881K 145.69%	1.33M 51.35%
deferred income tax				-130.12K -	10.27M 7,990.11%
stock based compensation				1.42M -	7.02M 393.39%
change in working capital	-4.57M -	32.20M 804.43%	-4.89M 115.19%	-37.45M 665.89%	8.94M 123.88%
accounts receivables	-192.26K -	-563.11K 192.89%	-1.18M 109.26%	109.68K 109.31%	153.82K 40.24%
inventory	-6.93M -	29.29M 522.78%	-12.73M 143.44%	-26.67M 109.59%	22.25M 183.41%
accounts payables	3.39M -	3.87M 14.14%	9.94M 156.83%	-6.66M 167.06%	11.67M 275.19%
other working capital	-839.52K -	-401.30K 52.20%	-922.29K 129.82%	-4.22M 357.88%	-50.27M 1,090.30%
other non cash items	390.52K -	423.04K 8.33%	436.19K 3.11%	404.15K 7.35%	-114.13M 28,339.95%
net cash provided by operating activities	24.18M -	71.78M 196.83%	58.32M 18.76%	34.62M 40.64%	28.22M 18.46%
investments in property plant and equipment	-328.11K -	-805.29K 145.44%	-404.24K 49.80%	-171.69K 57.53%	-162.33K 5.45%
acquisitions net				-49K -	-24.30M 49,487.84%
purchases of investments
sales maturities of investments
other investing activites	8.18K -	20K 144.65%	10.19K 49.05%	13.81K 35.51%	159.39K 1,054.30%
net cash used for investing activites	-319.93K -	-785.29K 145.46%	-394.05K 49.82%	-206.88K 47.50%	-24.30M 11,646.59%
debt repayment	-190.24M -	-217.85M 14.51%	-267.73M 22.90%	-171.87M 35.80%	-105.16M 38.81%
common stock issued					4.72M -
common stock repurchased					144.14M -
dividends paid	-10.40M -	-22.33M 114.71%	-33.52M 50.13%	-54.18M 61.60%	-17.90M 66.97%
other financing activites	180.38M -	188.76M 4.65%	265.66M 40.74%	152.37M 42.64%	158.85M 4.25%
net cash used provided by financing activities	-20.26M -	-51.42M 153.78%	-35.60M 30.77%	-73.68M 106.96%	40.51M 154.98%
effect of forex changes on cash
net change in cash	3.60M -	19.58M 443.65%	22.33M 14.04%	-39.27M 275.88%	44.43M 213.16%
cash at beginning of period	6.00M -	9.60M 60.00%	29.18M 203.86%	51.50M 76.51%	12.24M 76.24%
cash at end of period	9.60M -	29.18M 203.86%	51.50M 76.51%	12.24M 76.24%	56.67M 363.05%
operating cash flow	24.18M -	71.78M 196.83%	58.32M 18.76%	34.62M 40.64%	28.22M 18.46%
capital expenditure	-328.11K -	-805.29K 145.44%	-404.24K 49.80%	-171.69K 57.53%	-162.33K 5.45%
free cash flow	23.85M -	70.98M 197.54%	57.91M 18.40%	34.45M 40.52%	28.06M 18.53%

All numbers in USD (except ratios and percentages)