How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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38
UMH Quote, Financials, Valuation and Earnings
Last price:
$18.94
Seasonality move
:
3.66%
Day range:
$18.82 - $18.99
52-week range:
$14.09 - $20.64
Dividend yield:
4.48%
P/E ratio:
145.85x
P/S ratio:
5.72x
P/B ratio:
2.72x
Volume:
200.5K
Avg. volume:
578.2K
1-year change:
23.15%
Market cap:
$1.5B
Revenue:
$220.9M
EPS (TTM):
$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $163.6M | $186.1M | $195.8M | $220.9M | |
| Revenue Growth (YoY) | 13.12% | 11.61% | 13.76% | 5.19% | 12.85% | |
| Cost of Revenues | $74.6M | $77.6M | $88.1M | $93.2M | $102.4M | |
| Gross Profit | $71.9M | $86M | $98M | $102.6M | $118.5M | |
| Gross Profit Margin | 49.08% | 52.58% | 52.65% | 52.38% | 53.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $16M | $18.9M | $24.3M | $26.7M | |
| Other Inc / (Exp) | $22.9M | -$7.9M | $32.9M | -$12.1M | -$780K | |
| Operating Expenses | $51.9M | $57.7M | $64M | $73M | $82.4M | |
| Operating Income | $20M | $28.3M | $34M | $29.5M | $36.1M | |
| Net Interest Expenses | $15.2M | $15.4M | $15.8M | $22.4M | $27.5M | |
| EBT. Incl. Unusual Items | $27.8M | $5.1M | $51.1M | -$5M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.8M | $5.1M | $51.1M | -$5M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | $118K | $158K | |
| Net Income to Common Excl Extra Items | $27.8M | $5.1M | $51.1M | -$4.9M | $8M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.72 | $0.46 | -$0.67 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.72 | $0.45 | -$0.67 | -$0.15 | |
| Weighted Average Basic Share | $39.9M | $41.4M | $46.3M | $54.4M | $63.1M | |
| Weighted Average Diluted Share | $40.2M | $41.4M | $47.4M | $54.4M | $63.1M | |
| EBITDA | $82.4M | $65M | $115.4M | $70.2M | $96M | |
| EBIT | $45.6M | $23.3M | $70.2M | $21.5M | $40.3M | |
| Revenue (Reported) | $146.6M | $163.6M | $186.1M | $195.8M | $220.9M | |
| Operating Income (Reported) | $20M | $28.3M | $34M | $29.5M | $36.1M | |
| Operating Income (Adjusted) | $45.6M | $23.3M | $70.2M | $21.5M | $40.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $48M | $51.9M | $56M | $60.7M | |
| Revenue Growth (YoY) | 15.52% | 11.38% | 8.14% | 7.91% | 8.26% | |
| Cost of Revenues | $20.9M | $22.7M | $25.5M | $26M | $28M | |
| Gross Profit | $22.2M | $25.4M | $26.4M | $30M | $32.7M | |
| Gross Profit Margin | 51.44% | 52.82% | 50.88% | 53.6% | 53.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.5M | $6.8M | $6.3M | $6.3M | |
| Other Inc / (Exp) | -$5.4M | -$1.4M | -$6.7M | -$4.7M | $5.9M | |
| Operating Expenses | $14.8M | $15.9M | $19.1M | $20.4M | $21M | |
| Operating Income | $7.4M | $9.5M | $7.3M | $9.6M | $11.8M | |
| Net Interest Expenses | $3.8M | $3.9M | $5.9M | $6.4M | $4.7M | |
| EBT. Incl. Unusual Items | -$1.8M | $4.2M | -$5.2M | -$1.5M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | $4.2M | -$5.2M | -$1.5M | $12.9M | |
| Minority Interest in Earnings | -- | -- | $61K | $32K | $59K | |
| Net Income to Common Excl Extra Items | -$1.8M | $4.2M | -$5.2M | -$1.5M | $13M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.07 | -$0.18 | -$0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.07 | -$0.18 | -$0.09 | $0.11 | |
| Weighted Average Basic Share | $41.4M | $47.8M | $54.9M | $65.1M | $75.6M | |
| Weighted Average Diluted Share | $41.4M | $47.8M | $54.9M | $65.6M | $76.6M | |
| EBITDA | $13.2M | $20.4M | $14M | $20.3M | $34.1M | |
| EBIT | $2.8M | $9M | $1.7M | $6.2M | $19.4M | |
| Revenue (Reported) | $43.1M | $48M | $51.9M | $56M | $60.7M | |
| Operating Income (Reported) | $7.4M | $9.5M | $7.3M | $9.6M | $11.8M | |
| Operating Income (Adjusted) | $2.8M | $9M | $1.7M | $6.2M | $19.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.5M | $183M | $193M | $212.7M | $235.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.5M | $87M | $91.1M | $99.8M | $107.2M | |
| Gross Profit | $82M | $95.9M | $101.9M | $112.9M | $128.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $17.7M | $22.5M | $26.8M | $27.3M | |
| Other Inc / (Exp) | -$25.7M | $39.9M | -$4M | -$4.2M | $8.4M | |
| Operating Expenses | $56.2M | $62M | $70M | $80.9M | $86.1M | |
| Operating Income | $25.8M | $33.9M | $31.9M | $32.1M | $42.3M | |
| Net Interest Expenses | $14.7M | $16.4M | $19.5M | $27.6M | $23M | |
| EBT. Incl. Unusual Items | -$14.7M | $57.3M | $8.4M | $256K | $27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.7M | $57.3M | $8.4M | $256K | $27.7M | |
| Minority Interest in Earnings | -- | -- | $61K | $165K | $201K | |
| Net Income to Common Excl Extra Items | -$14.7M | $57.3M | $8.4M | $421K | $27.9M | |
| Basic EPS (Cont. Ops) | -$1.18 | $0.65 | -$0.49 | -$0.24 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $0.65 | -$0.51 | -$0.25 | $0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $43.8M | $121.3M | $79.4M | $86.5M | $115.8M | |
| EBIT | $3M | $77M | $31.8M | $32.5M | $56.9M | |
| Revenue (Reported) | $158.5M | $183M | $193M | $212.7M | $235.7M | |
| Operating Income (Reported) | $25.8M | $33.9M | $31.9M | $32.1M | $42.3M | |
| Operating Income (Adjusted) | $3M | $77M | $31.8M | $32.5M | $56.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.8M | $140.1M | $147M | $163.9M | $178.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.9M | $67.3M | $70.3M | $76.9M | $81.7M | |
| Gross Profit | $62.9M | $72.8M | $76.7M | $87.1M | $97M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $13.8M | $17.3M | $19.9M | $20.5M | |
| Other Inc / (Exp) | -$27.1M | $20.7M | -$16.2M | -$8.3M | $893K | |
| Operating Expenses | $43M | $47.3M | $53.3M | $61.2M | $65M | |
| Operating Income | $19.9M | $25.5M | $23.4M | $25.9M | $32.1M | |
| Net Interest Expenses | $11M | $12.1M | $15.8M | $21M | $16.5M | |
| EBT. Incl. Unusual Items | -$18.2M | $34.1M | -$8.6M | -$3.4M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.2M | $34.1M | -$8.6M | -$3.4M | $16.5M | |
| Minority Interest in Earnings | -- | -- | $61K | $108K | $151K | |
| Net Income to Common Excl Extra Items | -$18.2M | $34.1M | -$8.6M | -$3.3M | $16.6M | |
| Basic EPS (Cont. Ops) | -$1.10 | $0.27 | -$0.68 | -$0.25 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.10 | $0.27 | -$0.68 | -$0.25 | $0.03 | |
| Weighted Average Basic Share | $123.8M | $135.6M | $161.4M | $185.9M | $216.6M | |
| Weighted Average Diluted Share | $124.1M | $137.7M | $161.4M | $186.4M | $217.6M | |
| EBITDA | $25.9M | $82.2M | $46.2M | $62.5M | $82.3M | |
| EBIT | -$5M | $48.6M | $10.2M | $21.3M | $37.8M | |
| Revenue (Reported) | $120.8M | $140.1M | $147M | $163.9M | $178.7M | |
| Operating Income (Reported) | $19.9M | $25.5M | $23.4M | $25.9M | $32.1M | |
| Operating Income (Adjusted) | -$5M | $48.6M | $10.2M | $21.3M | $37.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $15.3M | $116.2M | $29.8M | $57.3M | |
| Short Term Investments | $116.2M | $103.2M | $113.7M | $42.2M | $34.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $32M | $25.5M | $23.7M | $88.5M | $32.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $199.1M | $190.4M | $308.9M | $227.7M | $205.8M | |
| Property Plant And Equipment | $5.3M | $4.9M | $5M | $5.3M | $5.9M | |
| Long-Term Investments | -- | -- | $8.9M | $18.4M | $24.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $20M | $17.1M | $20M | $11.7M | |
| Total Assets | $1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $4.6M | $4.4M | $4.3M | $6.4M | $6.1M | |
| Accrued Expenses | $10.6M | $17.3M | $17.2M | $16.9M | $15.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $21.7M | $21.4M | $23.2M | $21.2M | |
| Long-Term Debt | $457.3M | $558.5M | $499.3M | $761.7M | $690M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $479.1M | $587.6M | $528.7M | $793.4M | $720.8M | |
| Common Stock | $409.2M | $412.1M | $467.5M | $231.1M | $297M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $141.3M | $93.9M | $279.8M | $323.6M | $414.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.2M | $2.1M | |
| Total Equity | $546.3M | $501.8M | $742.1M | $551.2M | $706.8M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $129.1M | $118.5M | $229.9M | $72M | $91.8M | |
| Total Debt | $457.3M | $558.5M | $499.3M | $761.7M | $690M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.7M | $82.4M | $62.5M | $38.6M | $66.7M | |
| Short Term Investments | $85.2M | $102.8M | $39.2M | $27.6M | $34.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $27.1M | $20.3M | $57.2M | $39M | $31.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.5M | $259.5M | $224M | $183.8M | $220.7M | |
| Property Plant And Equipment | $22M | $23.6M | $25.9M | $28.2M | $30.8M | |
| Long-Term Investments | -- | -- | $10.8M | $23.3M | $26.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.4M | $20.3M | $20.6M | $14.2M | $17.1M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $5.7M | $4.7M | $6.8M | $6M | $5.7M | |
| Accrued Expenses | $14.7M | $16.2M | $14.1M | $13M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.4M | $20.9M | $20.9M | $19M | $18.3M | |
| Long-Term Debt | $507M | $507.3M | $726.1M | $686.6M | $614.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.8M | $536.1M | $755.3M | $715.1M | $643.1M | |
| Common Stock | $386.9M | $467.2M | $220.9M | $286.1M | $314.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $8.3M | -- | -$247M | $12.2M | $10.2M | |
| Minority Interest, Total | -- | -- | $2.2M | $2.1M | $1.9M | |
| Total Equity | $464.9M | $669.6M | $511.6M | $677.7M | $858.4M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $139.8M | $185.2M | $101.7M | $66.3M | $100.9M | |
| Total Debt | $507M | $507.3M | $726.1M | $686.6M | $614.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $5.1M | $51.1M | -$5M | $7.9M | |
| Depreciation & Amoritzation | $36.8M | $41.7M | $45.1M | $48.8M | $55.7M | |
| Stock-Based Compensation | $1.9M | $1.3M | $3.4M | $5M | $4.9M | |
| Change in Accounts Receivable | -$7.9M | -$10M | -$10M | -$12.7M | -$15.9M | |
| Change in Inventories | -$8.3M | $6.5M | $1.8M | -$64.8M | $55.5M | |
| Cash From Operations | $38.5M | $66.8M | $65.2M | -$7.2M | $120.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$36.7M | -$5.3M | -$27.4M | -$75.8M | -$11.1M | |
| Cash From Investing | -$122.4M | -$103.8M | -$94.4M | -$124.9M | -$165.6M | |
| Dividends Paid (Ex Special Dividend) | -$46.8M | -$58.6M | -$61.4M | -$65.2M | -$65.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.9M | $106M | $6.1M | $162.5M | $57.7M | |
| Long-Term Debt Repaid | -$21.6M | -$7.1M | -$25.6M | -$24.3M | -$70.3M | |
| Repurchase of Common Stock | -$237K | -$96.9M | -- | -$247.1M | -- | |
| Other Financing Activities | -$752K | -$4.7M | -$167K | -$4.2M | -$1.7M | |
| Cash From Financing | $90.1M | $46.5M | $125.6M | $48M | $69.1M | |
| Beginning Cash (CF) | $12.8M | $19M | $28.6M | $125M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $9.6M | $96.4M | -$84.2M | $23.6M | |
| Ending Cash (CF) | $19M | $28.6M | $125M | $40.9M | $64.4M | |
| Levered Free Cash Flow | $38.5M | $66.8M | $65.2M | -$7.2M | $120.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $4.2M | -$5.2M | -$1.5M | $12.9M | |
| Depreciation & Amoritzation | $10.5M | $11.4M | $12.3M | $14.1M | $14.7M | |
| Stock-Based Compensation | $217K | $735K | $1.6M | $1M | $1.2M | |
| Change in Accounts Receivable | -$4.3M | -$2.7M | -$5.1M | -$3.6M | -$2.9M | |
| Change in Inventories | $695K | $3.1M | -$11.2M | $22.1M | $546K | |
| Cash From Operations | $19.3M | $13M | -$332K | $38.1M | $16.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.3M | -$269K | -$27.1M | -$360K | -$732K | |
| Cash From Investing | -$33M | -$14.4M | -$59.3M | -$41.3M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$15.8M | -$16.3M | -$17.1M | -$19.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $106M | $6.1M | $22.7M | -- | -- | |
| Long-Term Debt Repaid | -$33.8M | -$4.9M | -$3.1M | -$2.8M | -$3M | |
| Repurchase of Common Stock | -- | -- | -$247.1M | -- | -- | |
| Other Financing Activities | -$3.9M | -$127K | $1.8M | -$57K | -$41K | |
| Cash From Financing | $65.1M | -$10.4M | -$154.3M | -$400K | $45.1M | |
| Beginning Cash (CF) | $17.2M | $102.3M | $285M | $49.2M | $50.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.5M | -$11.8M | -$213.9M | -$3.6M | $23.5M | |
| Ending Cash (CF) | $68.7M | $90.5M | $71.1M | $45.6M | $74.4M | |
| Levered Free Cash Flow | $19.3M | $13M | -$332K | $38.1M | $16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | $57.3M | $8.4M | $256K | $27.7M | |
| Depreciation & Amoritzation | $40.8M | $44.3M | $47.6M | $54M | $58.9M | |
| Stock-Based Compensation | $1.6M | $2.5M | $5.1M | $5.1M | $4.6M | |
| Change in Accounts Receivable | -$8.8M | -$10.4M | -$11.9M | -$15.3M | -$11.8M | |
| Change in Inventories | $3.5M | $6.7M | -$36.9M | $18.3M | $7.5M | |
| Cash From Operations | $63M | $62.7M | $24M | $78.8M | $83.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.6M | -$18.2M | -$54.7M | -$38.7M | -$4.3M | |
| Cash From Investing | -$100.4M | -$90.1M | -$88.8M | -$202.2M | -$126.9M | |
| Dividends Paid (Ex Special Dividend) | -$56.5M | -$59.6M | -$67.4M | -$62.3M | -$74.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.1M | $162.5M | -- | -- | |
| Long-Term Debt Repaid | -$26.3M | $38.2M | -$27M | -$79.9M | -$11.8M | |
| Repurchase of Common Stock | -$1.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.6M | -$1.6M | -$1.4M | |
| Cash From Financing | $87.9M | $49.1M | $45.4M | $97.8M | $72.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.5M | $21.8M | -$19.4M | -$25.5M | $28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63M | $62.7M | $24M | $78.8M | $83.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | $34.1M | -$8.6M | -$3.4M | $16.5M | |
| Depreciation & Amoritzation | $31M | $33.6M | $36M | $41.3M | $44.4M | |
| Stock-Based Compensation | $1.1M | $2.3M | $3.9M | $4M | $3.7M | |
| Change in Accounts Receivable | -$7.7M | -$8.1M | -$10.1M | -$12.6M | -$8.6M | |
| Change in Inventories | $4.9M | $5.1M | -$33.5M | $49.5M | $1.5M | |
| Cash From Operations | $50.3M | $46.3M | $5.1M | $91.1M | $54.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.3M | -$19.2M | -$46.5M | -$9.4M | -$2.6M | |
| Cash From Investing | -$77.6M | -$64M | -$58.4M | -$135.7M | -$97M | |
| Dividends Paid (Ex Special Dividend) | -$44.2M | -$45.3M | -$51.3M | -$48.4M | -$57.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $106M | $6.1M | $162.5M | -- | -- | |
| Long-Term Debt Repaid | -$55.8M | -$10.5M | -$11.9M | -$67.4M | -$8.9M | |
| Repurchase of Common Stock | -$1.8M | -- | -$247.1M | -- | -- | |
| Other Financing Activities | -$3.9M | -$127K | -$3.5M | -$871K | -$593K | |
| Cash From Financing | $77M | $79.6M | -$577K | $49.3M | $52.7M | |
| Beginning Cash (CF) | $58.4M | $170.9M | $713.8M | $133.1M | $164.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | $61.9M | -$53.9M | $4.7M | $10M | |
| Ending Cash (CF) | $108.1M | $232.8M | $659.8M | $137.8M | $174.5M | |
| Levered Free Cash Flow | $50.3M | $46.3M | $5.1M | $91.1M | $54.3M | |
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Financial Ratios
UMH
Sector
P/E ratio
145.85x
21.04x
PEG ratio
--
0.18x
P/B ratio
2.72x
0.80x
Price / LTM sales
5.72x
3.44x
Growth Metrics
UMH
Sector
Revenue growth
8.26%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
11.26%
3.36%
Earnings forecast
$0.03
$0.16
Profitability
UMH
Sector
Profitability FY 2023
$118.5M
$211.9M
Return on invested capital
1.98%
1.2%
Return on assets
1.94%
1.07%
Return on equity
3.77%
2.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
UMH
Sector
Total cash
$100.9M
$76.4M
Short term investments
$34.5M
$21.6M
Total assets
$1.4B
$3.5B
Long term debt
$614.9M
$1.2B
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