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Unum Group

Unum Group

UNM
Unum GroupUS flagNew York Stock Exchange
94.07
USD
-1.78
- -
14.89BMarket Cap

Total Valuation

Unum Group carries a market capitalization of 14.89B, placing it among publicly traded companies globally. Its enterprise value stands at -18.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.89B
Enterprise Value-18.60B

Share Statistics

Unum Group currently has 158.30M shares outstanding.

Shares Outstanding158.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unum Group trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.31.

PE Ratio21.04
PS Ratio1.12
PB Ratio1.31
P/TBV Ratio1.35
P/FCF Ratio15.31
P/OCF Ratio17.81

Enterprise Valuation

EV / Sales2.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity34.82
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)6.35
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Unum Group has paid 202.40M in income taxes, reflecting an effective tax rate of 22.36.

Income Tax202.40M
Effective Tax Rate22.36

Stock Price Statistics

Unum Group's stock has gained approximately 28.38815% over the past 52 weeks. The 50-day moving average sits at 89.79, while the 200-day moving average is 81.03.

Beta (5Y)N/A
52-Week Price Change28.38815%
50-Day Moving Average89.79
200-Day Moving Average81.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unum Group generated 13.25B in revenue and converted that into 702.70M in net income, yielding earnings per share of 4.24.

Revenue13.25B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income905.10M
Net Income702.70M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.24

Balance Sheet

Unum Group holds 36.52B in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 3.56B.

Cash & Cash Equivalents36.52B
Total Debt3.76B
Net Debt3.56B
Equity (Book Value)10.81B
Book Value Per Share68.28
Working CapitalN/A

Cash Flow

Unum Group produced 830.40M in operating cash flow over the past twelve months. After subtracting -137.40M in capital expenditures, free cash flow totaled 693.00M - equivalent to 4.19 per share.

Operating Cash Flow830.40M
Capital Expenditures-137.40M
Free Cash Flow693.00M
FCF Per Share4.19

Margins

Unum Group operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin6.83
Profit Margin5.31
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 43.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.86
Dividend YieldN/A
Payout Ratio43.76
Shareholder Yield7.05
FCF Yield6.53

Stock Splits

Unum Group's most recent stock split took place on June 3, 1997 with a 1:2 split ratio.

Last Split Date6/3/1997
Split Ratio1:2

Scores

Unum Group posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67