NYSE:UNM
Unum Group
- Stock
Last Close
52.67
10/05 15:38
Market Cap
9.25B
Beta: 1.04
Volume Today
132.04K
Avg: 1.80M
PE Ratio
7.58
PFCF: 8.49
Dividend Yield
2.99%
Payout:22.02%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 6.49B - | 6.56B 1.04% | 6.47B 1.38% | 6.40B 1.09% | 6.51B 1.73% | 6.41B 1.47% | 6.33B 1.26% | 9.32B 47.23% | 12.35B 32.48% | 12.07B 2.26% | 11.18B 7.40% | |
book value per share | 32.71 - | 33.27 1.71% | 35.08 5.42% | 38.10 8.61% | 42.27 10.96% | 39.26 7.12% | 47.52 21.04% | 53.39 12.36% | 55.90 4.69% | 45.84 18.00% | 48.84 6.55% | |
capex per share | -0.40 - | -0.45 12.17% | -0.41 9.26% | -0.36 10.99% | -0.46 28.75% | -0.66 41.15% | -0.72 9.66% | -0.58 18.71% | -0.54 7.68% | -0.51 5.69% | -0.68 33.93% | |
capex to depreciation | -1.24 - | -1.30 4.70% | -1.01 22.69% | -0.84 17.00% | -1.02 21.85% | -1.42 39.55% | -1.37 3.56% | -1.05 23.51% | -0.92 12.18% | -0.92 0.45% | -1.24 33.96% | |
capex to operating cash flow | -0.10 - | -0.09 8.51% | -0.08 17.13% | -0.08 1.79% | -0.09 20.29% | -0.09 2.37% | -0.09 7.61% | -0.20 130.06% | -0.08 60.12% | -0.07 9.38% | -0.11 55.57% | |
capex to revenue | -0.01 - | -0.01 6.77% | -0.01 14.18% | -0.01 17.59% | -0.01 21.24% | -0.01 33.17% | -0.01 1.22% | -0.01 28.05% | -0.01 1.46% | -0.01 7.17% | -0.01 27.69% | |
cash per share | 163.78 - | 180.16 10.00% | 179.25 0.51% | 191.58 6.88% | 206.14 7.60% | 200.70 2.64% | 6.57 96.72% | 8.19 24.54% | 7.16 12.51% | 7.55 5.34% | 195.29 2,488.20% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 229.31 - | 229.26 0.02% | 215.08 6.19% | 213.77 0.61% | 211.65 0.99% | 197.56 6.66% | 194.19 1.71% | 339.93 75.05% | 377.92 11.18% | 356.16 5.76% | 313.91 11.86% | |
debt to assets | 0.05 - | 0.05 0.88% | 0.05 11.77% | 0.05 7.73% | 0.05 1.24% | 0.05 2.05% | 0.06 15.79% | 0.05 14.81% | 0.05 3.63% | 0.06 13.79% | 0.05 2.92% | |
debt to equity | 0.32 - | 0.34 7.77% | 0.37 6.66% | 0.33 8.87% | 0.33 2.00% | 0.34 5.15% | 0.37 8.51% | 0.31 17.70% | 0.30 2.03% | 0.37 23.75% | 0.36 4.74% | |
dividend yield | 0.02 - | 0.02 13.10% | 0.02 18.73% | 0.02 16.65% | 0.02 10.72% | 0.03 111.97% | 0.04 12.17% | 0.05 32.46% | 0.05 3.91% | 0.03 35.28% | 0.03 0.43% | |
earnings yield | 0.09 - | 0.05 51.29% | 0.11 134.28% | 0.09 14.59% | 0.08 11.21% | 0.08 1.45% | 0.18 121.81% | 0.17 5.64% | 0.16 3.26% | 0.16 2.81% | 0.14 10.00% | |
enterprise value | 11.88B - | 11.61B 2.26% | 10.94B 5.81% | 13.24B 21.06% | 15.29B 15.51% | 9.33B 39.00% | 9.36B 0.30% | 7.82B 16.44% | 8.39B 7.24% | 11.54B 37.66% | 12.22B 5.86% | |
enterprise value over ebitda | 8.25 - | 14.84 79.77% | 7.34 50.55% | 8.20 11.70% | 9.17 11.91% | 10.41 13.45% | 7.36 29.25% | 9.16 24.45% | 8.92 2.63% | 5.98 32.97% | 7.45 24.60% | |
ev to operating cash flow | 11.52 - | 9.49 17.61% | 8.46 10.80% | 11.86 40.15% | 13.31 12.16% | 6.07 54.37% | 5.37 11.51% | 13.09 143.57% | 6.04 53.82% | 8.14 34.63% | 10.16 24.87% | |
ev to sales | 1.15 - | 1.10 3.85% | 1.02 7.62% | 1.20 17.60% | 1.35 13.05% | 0.80 40.64% | 0.78 3.04% | 0.59 23.82% | 0.70 17.49% | 0.96 37.92% | 0.99 2.49% | |
free cash flow per share | 3.50 - | 4.33 23.79% | 4.83 11.43% | 4.38 9.23% | 4.61 5.24% | 6.34 37.55% | 7.59 19.63% | 2.35 69.02% | 6.25 166.15% | 6.56 4.92% | 5.40 17.63% | |
free cash flow yield | 0.10 - | 0.12 24.50% | 0.14 16.75% | 0.10 31.21% | 0.08 15.77% | 0.22 156.98% | 0.26 20.54% | 0.10 60.63% | 0.25 148.49% | 0.16 37.17% | 0.12 25.26% | |
graham net net | -9.50 - | -11.04 16.28% | -11.78 6.62% | -12.84 9.07% | -12.54 2.41% | -20.36 62.44% | -242.64 1,091.62% | 34.87 114.37% | 33.74 3.22% | -209.06 719.54% | 218.36 204.45% | |
graham number | 48.85 - | 34.28 29.81% | 52.64 53.53% | 58.24 10.64% | 64.61 10.95% | 45.89 28.99% | 74.90 63.23% | 68.40 8.67% | 71.24 4.15% | 82.19 15.37% | 84.50 2.81% | |
income quality | 1.20 - | 2.96 146.23% | 1.49 49.65% | 1.20 19.58% | 1.16 3.52% | 2.94 153.92% | 1.58 46.08% | 0.75 52.40% | 1.68 123.43% | 1.08 35.87% | 0.94 13.21% | |
intangibles to total assets | 0.00 - | 0.00 5.92% | 0.00 19.77% | 0.01 41.96% | 0.01 2.23% | 0.01 7.03% | 0.01 7.30% | 0.00 4.76% | 0.01 21.36% | 0.01 6.72% | 0.01 15.62% | |
interest coverage | 9.07 - | 4.15 54.26% | 9.10 119.51% | 9.12 0.16% | 9.78 7.26% | 4.75 51.41% | 6.54 37.69% | 3.93 39.93% | 4.43 12.77% | 9.65 117.79% | 8.42 12.79% | |
interest debt per share | 11.01 - | 12.10 9.93% | 13.49 11.47% | 13.45 0.34% | 14.56 8.29% | 14.29 1.85% | 18.62 30.25% | 17.36 6.76% | 17.76 2.32% | 18.04 1.59% | 18.35 1.68% | |
inventory turnover | ||||||||||||
invested capital | 0.32 - | 0.34 7.77% | 0.37 6.66% | 0.33 8.87% | 0.33 2.00% | 0.34 5.15% | 0.37 8.51% | 0.31 17.70% | 0.30 2.03% | 0.37 23.75% | 0.36 4.74% | |
market cap | 9.29B - | 8.93B 3.80% | 8.22B 7.96% | 10.34B 25.76% | 12.43B 20.22% | 6.45B 48.11% | 6.11B 5.22% | 4.67B 23.62% | 5.02B 7.44% | 8.23B 64.06% | 8.94B 8.54% | |
net current asset value | -50.58B - | -53.60B 5.97% | -51.64B 3.66% | -52.60B 1.86% | -53.96B 2.59% | -45.91B 14.91% | -49.29B 7.35% | 10.16B 120.62% | 10.00B 1.59% | -49.20B 591.88% | -2.46B 95.00% | |
net debt to ebitda | 1.80 - | 3.42 89.86% | 1.82 46.78% | 1.79 1.46% | 1.72 4.39% | 3.21 87.04% | 2.55 20.51% | 3.69 44.63% | 3.58 2.90% | 1.71 52.13% | 2.00 16.77% | |
net income per share | 3.24 - | 1.57 51.57% | 3.51 123.60% | 3.96 12.71% | 4.39 10.94% | 2.38 45.70% | 5.25 120.15% | 3.89 25.77% | 4.04 3.61% | 6.55 62.30% | 6.50 0.81% | |
operating cash flow per share | 3.90 - | 4.78 22.60% | 5.23 9.49% | 4.74 9.36% | 5.07 7.03% | 7.00 37.88% | 8.31 18.70% | 2.93 64.66% | 6.79 131.50% | 7.07 4.08% | 6.09 13.91% | |
payables turnover | ||||||||||||
receivables turnover | 1.59 - | 1.59 0.02% | 1.70 6.59% | 1.71 0.61% | 1.72 1.00% | 1.85 7.13% | 1.88 1.74% | 1.07 42.87% | 0.97 10.05% | 1.02 6.11% | 1.16 13.46% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 55.44% | 0.01 122.40% | 0.02 5.24% | 0.02 3.28% | 0.01 45.52% | 0.02 94.02% | 0.01 31.63% | 0.01 4.80% | 0.02 81.91% | 0.02 5.04% | |
revenue per share | 39.12 - | 41.09 5.06% | 43.45 5.73% | 46.93 8.01% | 49.83 6.19% | 52.82 5.99% | 57.22 8.34% | 64.65 12.98% | 58.82 9.01% | 59.76 1.59% | 62.68 4.89% | |
roe | 0.10 - | 0.05 52.39% | 0.10 112.11% | 0.10 3.77% | 0.10 0.02% | 0.06 41.53% | 0.11 81.89% | 0.07 33.94% | 0.07 1.03% | 0.14 97.92% | 0.13 6.91% | |
roic | 0.08 - | 0.04 46.70% | 0.08 82.79% | 0.09 6.29% | 0.09 0.35% | 0.06 34.36% | 0.07 18.06% | 0.04 36.59% | 0.04 0.03% | 0.12 171.26% | 0.10 15.46% | |
sales general and administrative to revenue | 0.08 - | 0.08 2.17% | 0.08 0.23% | 0.08 3.20% | 0.07 0.68% | 0.08 2.10% | 0.07 1.98% | 0.07 3.27% | 0.08 12.09% | 0.09 11.93% | 0.09 3.31% | |
shareholders equity per share | 32.71 - | 33.27 1.71% | 35.08 5.42% | 38.10 8.61% | 42.27 10.96% | 39.26 7.12% | 47.52 21.04% | 53.39 12.36% | 55.90 4.69% | 45.84 18.00% | 48.84 6.55% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.46B - | 8.32B 1.60% | 8.43B 1.32% | 8.63B 2.37% | 9.24B 6.99% | 8.27B 10.45% | 9.61B 16.22% | 66.51B 591.86% | 65.79B 1.08% | 8.85B 86.55% | 59.41B 571.32% | |
tangible book value per share | 31.88 - | 32.44 1.75% | 34.04 4.95% | 36.54 7.32% | 40.66 11.27% | 37.23 8.44% | 45.42 22.01% | 326.26 618.32% | 322.13 1.27% | 43.79 86.41% | 300.66 586.54% | |
working capital | 163.70M - | 174.30M 6.48% | -64.30M 136.89% | 377.90M 687.71% | 277.90M 26.46% | 7.34B 2,541.24% | 7.36B 0.31% | 13.93B 89.13% | 13.90B 0.16% | 2.85B 79.51% | 970.90M 65.92% |
All numbers in USD (except ratios and percentages)