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United Fire Group (UFCS)
NASDAQ:UFCS
Total Valuation
United Fire Group has a market cap or net worth of $709.32M. The enterprise value is $994.42M.
Market Cap$709.32M
Enterprise Value$994.42M
Share Statistics
United Fire Group has 25,450,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,450,872
Owned by Insiders17.80%
Owned by Institutions8.98%
Financial Efficiency
United Fire Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -7.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-7.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee98.61K
Profits Per Employee70.65K
Employee Count877
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Fire Group is 11.63. United Fire Group’s PEG ratio is -1.60.
PE Ratio11.63
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.92
Price to FCF17.93
Price to Operating Cash Flow11.73
PEG Ratio-1.60
Income Statement
In the last 12 months, United Fire Group had revenue of 86.48M and earned 61.96M in profits. Earnings per share was 2.45.
Revenue86.48M
Gross Profit79.20M
Operating Income84.31M
Pretax Income77.03M
Net Income61.96M
EBITDA84.31M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 339.82M and capital expenditures -11.76M, giving a free cash flow of 328.06M billion.
Operating Cash Flow339.82M
Free Cash Flow328.06M
Free Cash Flow per Share12.89
Dividends & Yields
United Fire Group pays an annual dividend of $0.636, resulting in a dividend yield of 2.3%
Dividend Per Share$0.636
Dividend Yield2.3%
Payout Ratio23.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change33.99%
50-Day Moving Average27.66
200-Day Moving Average25.61
Relative Strength Index (RSI)47.29
Average Volume (3m)89.33K
Important Dates
United Fire Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
United Fire Group as a current ratio of 0.37, with Debt / Equity ratio of 1.74%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.16
Net Debt to EBITDA-0.99
Interest Coverage Ratio11.58
Taxes
In the past 12 months, United Fire Group has paid 15.08M in taxes.
Income Tax15.08M
Effective Tax Rate0.20
Enterprise Valuation
United Fire Group EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 1.94.
EV to Sales7.36
EV to EBITDA7.55
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.87
Balance Sheet
United Fire Group has $183.68M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$183.68M billion.
Cash & Marketable Securities$183.68M
Total Debt$0.00
Net Cash-$183.68M
Net Cash Per Share-$7.22
Tangible Book Value Per Share$30.71
Margins
Gross margin is 100.00%, with operating margin of 97.49%, and net profit margin of 71.64%.
Gross Margin100.00%
Operating Margin97.49%
Pretax Margin89.08%
Net Profit Margin71.64%
EBITDA Margin97.50%
EBIT Margin89.08%
Analyst Forecast
The average price target for United Fire Group is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside0.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.60%
EPS Growth Forecast―