United Fire Group, Inc.UFCSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.14
Net Income/Share$4.37
Operating CF/Share$12.02
Free CF/Share$11.68
Cash/Share$48.64
Book Value/Share$35.28
Tangible Book/Share$35.15
Equity/Share$35.28
Interest Debt/Share$6.15
CapEx/Share$0.34
Dividend/Share$0.64
Valuation
Market Cap$916.98M
Enterprise Value$829.38M
P/E Ratio8.23P/S Ratio0.68P/OCF Ratio2.99
P/FCF Ratio3.08
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.61EV/EBITDA5.18
Graham Valuation
Graham Number$58.89
Graham Net-Net$-41.18
Profitability
Earnings Yield12.16%FCF Yield32.45%ROE13.31%ROIC0.00%Return on Tangible Assets2.97%Dividend
Dividend Yield1.78%Payout Ratio14.63%Capital Allocation
CapEx/OCF2.85%
CapEx/Revenue0.65%
CapEx/Depreciation0.84
SBC/Revenue0.57%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.04Debt/Market Cap0.16
Net Debt/EBITDA-0.55
Current Ratio0.00Interest Coverage13.18xIncome Quality2.75Efficiency
Days Sales Outstanding204 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$895.34M
Working Capital--
Invested Capital$138.07M
Intangibles/Assets0.09%