1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Life
Unum Group

Unum Group

UNM
Unum GroupUS flagNew York Stock Exchange
83.51
USD
-0.66
- -
13.34BMarket Cap

Total Valuation

Unum Group carries a market capitalization of 13.34B, placing it among publicly traded companies globally. Its enterprise value stands at -19.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.34B
Enterprise Value-19.44B

Share Statistics

Unum Group currently has 160.75M shares outstanding.

Shares Outstanding160.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unum Group trades at a trailing price-to-earnings ratio of 15.80. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.91.

PE Ratio15.80
PS Ratio0.93
PB Ratio0.91
P/TBV Ratio1.17
P/FCF Ratio15.25
P/OCF Ratio18.29

Enterprise Valuation

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

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity34.54
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)5.88
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Unum Group has paid 211.20M in income taxes, reflecting an effective tax rate of 21.28.

Income Tax211.20M
Effective Tax Rate21.28

Stock Price Statistics

Unum Group's stock has gained approximately 1.66788% over the past 52 weeks. The 50-day moving average sits at 79.06, while the 200-day moving average is 76.13.

Beta (5Y)N/A
52-Week Price Change1.66788%
50-Day Moving Average79.06
200-Day Moving Average76.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unum Group generated 13.24B in revenue and converted that into 781.40M in net income, yielding earnings per share of 4.61.

Revenue13.24B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income992.60M
Net Income781.40M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.61

Balance Sheet

Unum Group holds 35.55B in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 3.57B.

Cash & Cash Equivalents35.55B
Total Debt3.76B
Net Debt3.57B
Equity (Book Value)13.52B
Book Value Per Share79.98
Working CapitalN/A

Cash Flow

Unum Group produced 674.90M in operating cash flow over the past twelve months. After subtracting -136.10M in capital expenditures, free cash flow totaled 538.80M - equivalent to 3.19 per share.

Operating Cash Flow674.90M
Capital Expenditures-136.10M
Free Cash Flow538.80M
FCF Per Share3.19

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 Margin7.50
Profit Margin5.90
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 39.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.82
Dividend YieldN/A
Payout Ratio39.33
Shareholder Yield11.05
FCF Yield6.56

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 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66