Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
42
UMH Quote, Financials, Valuation and Earnings
Last price:
$16.93
Seasonality move
:
2.21%
Day range:
$16.87 - $17.06
52-week range:
$15.74 - $20.64
Dividend yield:
5.15%
P/E ratio:
140.92x
P/S ratio:
5.41x
P/B ratio:
2.41x
Volume:
318.6K
Avg. volume:
483.6K
1-year change:
-3.26%
Market cap:
$1.4B
Revenue:
$240.6M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.6M | $186.1M | $195.8M | $220.9M | $240.6M | |
| Revenue Growth (YoY) | 11.61% | 13.76% | 5.19% | 12.85% | 8.88% | |
| Cost of Revenues | $77.6M | $88.1M | $93.2M | $102.4M | $109.2M | |
| Gross Profit | $86M | $98M | $102.6M | $118.5M | $131.3M | |
| Gross Profit Margin | 52.58% | 52.65% | 52.38% | 53.64% | 54.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $18.9M | $24.3M | $26.7M | $28.6M | |
| Other Inc / (Exp) | -$7.9M | $32.9M | -$12.1M | -$780K | -$854K | |
| Operating Expenses | $57.7M | $64M | $73M | $82.4M | $88.8M | |
| Operating Income | $28.3M | $34M | $29.5M | $36.1M | $42.5M | |
| Net Interest Expenses | $15.4M | $15.8M | $22.4M | $27.5M | $20.2M | |
| EBT. Incl. Unusual Items | $5.1M | $51.1M | -$5M | $7.9M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.1M | $51.1M | -$5M | $7.9M | $21.4M | |
| Minority Interest in Earnings | -- | -- | $118K | $158K | $194K | |
| Net Income to Common Excl Extra Items | $5.1M | $51.1M | -$4.9M | $8M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.46 | -$0.67 | -$0.15 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.45 | -$0.67 | -$0.15 | $0.03 | |
| Weighted Average Basic Share | $41.4M | $46.3M | $54.4M | $63.1M | $74.1M | |
| Weighted Average Diluted Share | $41.4M | $47.4M | $55.3M | $63.7M | $74.9M | |
| EBITDA | $65M | $115.4M | $70.2M | $96M | $109M | |
| EBIT | $23.3M | $70.2M | $21.5M | $40.3M | $48.7M | |
| Revenue (Reported) | $163.6M | $186.1M | $195.8M | $220.9M | $240.6M | |
| Operating Income (Reported) | $28.3M | $34M | $29.5M | $36.1M | $42.5M | |
| Operating Income (Adjusted) | $23.3M | $70.2M | $21.5M | $40.3M | $48.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $45.9M | $52.6M | $57.7M | $61.2M | |
| Revenue Growth (YoY) | 14.8% | 6.34% | 14.69% | 9.64% | 6.15% | |
| Cost of Revenues | $20.6M | $21.1M | $25.1M | $26.7M | $27.4M | |
| Gross Profit | $22.5M | $24.8M | $27.5M | $31M | $33.9M | |
| Gross Profit Margin | 52.22% | 54.1% | 52.34% | 53.79% | 55.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5.1M | $6.8M | $7M | $7.6M | |
| Other Inc / (Exp) | $10.9M | -$192K | -$1.7M | -$5M | -$1.1M | |
| Operating Expenses | $15.6M | $16.8M | $20.2M | $21.8M | $24.3M | |
| Operating Income | $6.9M | $8M | $7.4M | $9.3M | $9.6M | |
| Net Interest Expenses | $4M | $4.6M | $7.2M | $5.9M | $3.7M | |
| EBT. Incl. Unusual Items | $13.9M | $3.3M | -$1.5M | -$1.6M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.9M | $3.3M | -$1.5M | -$1.6M | $4.8M | |
| Minority Interest in Earnings | -- | -- | $40K | $34K | $48K | |
| Net Income to Common Excl Extra Items | $13.9M | $3.3M | -$1.5M | -$1.6M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.09 | -$0.09 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.09 | -$0.09 | -$0.09 | -- | |
| Weighted Average Basic Share | $42.4M | $52.3M | $59.1M | $69.1M | $82.4M | |
| Weighted Average Diluted Share | $43.3M | $52.3M | $59.1M | $69.5M | $83.3M | |
| EBITDA | $29.7M | $20.5M | $20.2M | $20.6M | $27.4M | |
| EBIT | $18.7M | $8.8M | $6.8M | $5.8M | $10.7M | |
| Revenue (Reported) | $43.1M | $45.9M | $52.6M | $57.7M | $61.2M | |
| Operating Income (Reported) | $6.9M | $8M | $7.4M | $9.3M | $9.6M | |
| Operating Income (Adjusted) | $18.7M | $8.8M | $6.8M | $5.8M | $10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.2M | $188.9M | $202.5M | $226M | $244.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.3M | $88.6M | $97.2M | $104M | $110M | |
| Gross Profit | $88.9M | $100.3M | $105.3M | $122M | $134.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $19.4M | $26M | $26.9M | $29.2M | |
| Other Inc / (Exp) | $39.8M | $21.8M | -$13.6M | -$4.1M | $3M | |
| Operating Expenses | $59.4M | $65.2M | $76.4M | $84M | $91.4M | |
| Operating Income | $29.5M | $35.1M | $28.8M | $38M | $42.8M | |
| Net Interest Expenses | $15.6M | $16.4M | $25M | $26.2M | $17.9M | |
| EBT. Incl. Unusual Items | $53.7M | $40.5M | -$9.7M | $7.7M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.7M | $40.5M | -$9.7M | $7.7M | $27.9M | |
| Minority Interest in Earnings | -- | -- | $158K | $152K | $208K | |
| Net Income to Common Excl Extra Items | $53.7M | $40.5M | -$9.6M | $7.9M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.21 | -$0.67 | -$0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.19 | -$0.68 | -$0.15 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $114.8M | $106.2M | $70M | $96.4M | $115.8M | |
| EBIT | $72.3M | $60.3M | $19.5M | $39.3M | $53.6M | |
| Revenue (Reported) | $169.2M | $188.9M | $202.5M | $226M | $244.1M | |
| Operating Income (Reported) | $29.5M | $35.1M | $28.8M | $38M | $42.8M | |
| Operating Income (Adjusted) | $72.3M | $60.3M | $19.5M | $39.3M | $53.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $45.9M | $52.6M | $57.7M | $61.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $21.1M | $25.1M | $26.7M | $27.4M | |
| Gross Profit | $22.5M | $24.8M | $27.5M | $31M | $33.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5.1M | $6.8M | $7M | $7.6M | |
| Other Inc / (Exp) | $10.9M | -$192K | -$1.7M | -$5M | -$1.1M | |
| Operating Expenses | $15.6M | $16.8M | $20.2M | $21.8M | $24.3M | |
| Operating Income | $6.9M | $8M | $7.4M | $9.3M | $9.6M | |
| Net Interest Expenses | $4M | $4.6M | $7.2M | $5.9M | $3.7M | |
| EBT. Incl. Unusual Items | $13.9M | $3.3M | -$1.5M | -$1.6M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.9M | $3.3M | -$1.5M | -$1.6M | $4.8M | |
| Minority Interest in Earnings | -- | -- | $40K | $34K | $48K | |
| Net Income to Common Excl Extra Items | $13.9M | $3.3M | -$1.5M | -$1.6M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.09 | -$0.09 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.09 | -$0.09 | -$0.09 | -- | |
| Weighted Average Basic Share | $42.4M | $52.3M | $59.1M | $69.1M | $82.4M | |
| Weighted Average Diluted Share | $43.3M | $52.3M | $59.1M | $69.5M | $83.3M | |
| EBITDA | $29.7M | $20.5M | $20.2M | $20.6M | $27.4M | |
| EBIT | $18.7M | $8.8M | $6.8M | $5.8M | $10.7M | |
| Revenue (Reported) | $43.1M | $45.9M | $52.6M | $57.7M | $61.2M | |
| Operating Income (Reported) | $6.9M | $8M | $7.4M | $9.3M | $9.6M | |
| Operating Income (Adjusted) | $18.7M | $8.8M | $6.8M | $5.8M | $10.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $116.2M | $29.8M | $57.3M | $99.7M | |
| Short Term Investments | $103.2M | $113.7M | $42.2M | $34.5M | $31.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $25.5M | $23.7M | $88.5M | $32.9M | $35M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $190.4M | $308.9M | $227.7M | $205.8M | $258.3M | |
| Property Plant And Equipment | $4.9M | $5M | $5.3M | $5.9M | $6.4M | |
| Long-Term Investments | -- | $8.9M | $18.4M | $24.9M | $28.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20M | $17.1M | $20M | $11.7M | $14.3M | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $4.4M | $4.3M | $6.4M | $6.1M | $8M | |
| Accrued Expenses | $17.3M | $17.2M | $16.9M | $15.1M | $15.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.7M | $21.4M | $23.2M | $21.2M | $23.1M | |
| Long-Term Debt | $558.5M | $499.3M | $761.7M | $690M | $614.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587.6M | $528.7M | $793.4M | $720.8M | $647.8M | |
| Common Stock | $412.1M | $467.5M | $231.1M | $297M | $328.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $93.9M | $279.8M | $323.6M | $414.5M | $593.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.2M | $2.1M | $1.9M | |
| Total Equity | $501.8M | $742.1M | $551.2M | $706.8M | $915.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $118.5M | $229.9M | $72M | $91.8M | $131.6M | |
| Total Debt | $558.5M | $499.3M | $761.7M | $690M | $614.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $292.5M | $32.9M | $39.9M | $35.2M | |
| Short Term Investments | $108.2M | $57M | $39.3M | $29.1M | $30.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $27.5M | $34.3M | $88.3M | $29.2M | $41M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $207M | $441.7M | $230.6M | $181M | $201.2M | |
| Property Plant And Equipment | $23M | $24.8M | $20.1M | $29.6M | $31.8M | |
| Long-Term Investments | -- | $9.1M | $23.8M | $24.9M | $29M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.8M | $18M | $15.5M | $14.5M | $16M | |
| Total Assets | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | $4.7M | $4.4M | $6M | $5.8M | $7.1M | |
| Accrued Expenses | $17.8M | $16.7M | $12.7M | $12.2M | $11.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.5M | $21M | $18.8M | $18M | $18.6M | |
| Long-Term Debt | $544.6M | $615.2M | $751.5M | $671.6M | $606.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $574.8M | $644.2M | $778.9M | $699.3M | $635.1M | |
| Common Stock | $443.8M | $467.7M | $253.2M | $302.1M | $330.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $30.9M | -- | $19.3M | $4.4M | $982K | |
| Minority Interest, Total | -- | -- | $2.2M | $2M | $1.8M | |
| Total Equity | $545.2M | $769.6M | $591.4M | $717.2M | $914.2M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $132.9M | $349.4M | $72.1M | $69M | $65.5M | |
| Total Debt | $544.6M | $615.2M | $751.5M | $671.6M | $606.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $51.1M | -$5M | $7.9M | $21.4M | |
| Depreciation & Amoritzation | $41.7M | $45.1M | $48.8M | $55.7M | $60.2M | |
| Stock-Based Compensation | $1.3M | $3.4M | $5M | $4.9M | $4.8M | |
| Change in Accounts Receivable | -$10M | -$10M | -$12.7M | -$15.9M | -$12.7M | |
| Change in Inventories | $6.5M | $1.8M | -$64.8M | $55.5M | -$2M | |
| Cash From Operations | $66.8M | $65.2M | -$7.2M | $120.1M | $81.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.3M | -$27.4M | -$75.8M | -$11.1M | -$4.5M | |
| Cash From Investing | -$103.8M | -$94.4M | -$124.9M | -$165.6M | -$139.9M | |
| Dividends Paid (Ex Special Dividend) | -$58.6M | -$61.4M | -$65.2M | -$65.8M | -$78.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106M | $6.1M | $162.5M | $57.7M | -- | |
| Long-Term Debt Repaid | -$7.1M | -$25.6M | -$24.3M | -$70.3M | -$11.9M | |
| Repurchase of Common Stock | -$96.9M | -- | -$247.1M | -- | -- | |
| Other Financing Activities | -$4.7M | -$167K | -$4.2M | -$1.7M | -$645K | |
| Cash From Financing | $46.5M | $125.6M | $48M | $69.1M | $102.6M | |
| Beginning Cash (CF) | $19M | $28.6M | $125M | $40.9M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $96.4M | -$84.2M | $23.6M | $44.4M | |
| Ending Cash (CF) | $28.6M | $125M | $40.9M | $64.4M | $108.8M | |
| Levered Free Cash Flow | $66.8M | $65.2M | -$7.2M | $120.1M | $81.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $3.3M | -$1.5M | -$1.6M | $4.8M | |
| Depreciation & Amoritzation | $11M | $11.7M | $13.4M | $14.7M | $16.7M | |
| Stock-Based Compensation | $750K | $1.2M | $1.5M | $1.4M | $1.8M | |
| Change in Accounts Receivable | -$302K | -$2.8M | -$3.2M | -$2.2M | -$3.4M | |
| Change in Inventories | -$2.1M | -$10.6M | $126K | $3.7M | -$6M | |
| Cash From Operations | $13.2M | $5.6M | $13.3M | $19M | $12.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$8.4M | -$6.1M | -$9.4M | -$309K | -$26.1M | |
| Cash From Investing | -$18.7M | $34.6M | -$40.5M | -$25.4M | -$56.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$17.1M | -$15.4M | -$18.2M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $128.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -$2.9M | -$48.2M | -$2.9M | -$9.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5M | -$501K | -$2K | -- | |
| Cash From Financing | $17M | $138.5M | $29.4M | -$8.8M | -$18.7M | |
| Beginning Cash (CF) | $28.6M | $125M | $40.9M | $64.4M | $108.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $178.7M | $2.2M | -$15.2M | -$62.3M | |
| Ending Cash (CF) | $40.1M | $303.7M | $43.1M | $49.2M | $46.5M | |
| Levered Free Cash Flow | $13.2M | $5.6M | $13.3M | $19M | $12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $40.5M | -$9.7M | $7.7M | $27.9M | |
| Depreciation & Amoritzation | $42.5M | $45.8M | $50.4M | $57.1M | $62.2M | |
| Stock-Based Compensation | $1.5M | $3.9M | $5.3M | $4.7M | $5.2M | |
| Change in Accounts Receivable | -$9.9M | -$12.4M | -$13.2M | -$14.8M | -$13.9M | |
| Change in Inventories | $3.5M | -$6.7M | -$54.1M | $59.1M | -$11.8M | |
| Cash From Operations | $62.8M | $57.6M | $454K | $125.8M | $75.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$13.7M | -$25.1M | -$79.1M | -$2.1M | -$30.3M | |
| Cash From Investing | -$102M | -$41M | -$200M | -$150.5M | -$170.9M | |
| Dividends Paid (Ex Special Dividend) | -$58.2M | -$64.3M | -$63.6M | -$68.6M | -$82.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $134.4M | -- | -- | -- | |
| Long-Term Debt Repaid | $22.6M | -$16.7M | -$69.6M | -$25M | -$18.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $328K | -$1.2M | -- | |
| Cash From Financing | $57.1M | $247.1M | -$61.1M | $30.8M | $92.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $263.7M | -$260.7M | $6.2M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.8M | $57.6M | $454K | $125.8M | $75.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $3.3M | -$1.5M | -$1.6M | $4.8M | |
| Depreciation & Amoritzation | $11M | $11.7M | $13.4M | $14.7M | $16.7M | |
| Stock-Based Compensation | $750K | $1.2M | $1.5M | $1.4M | $1.8M | |
| Change in Accounts Receivable | -$302K | -$2.8M | -$3.2M | -$2.2M | -$3.4M | |
| Change in Inventories | -$2.1M | -$10.6M | $126K | $3.7M | -$6M | |
| Cash From Operations | $13.2M | $5.6M | $13.3M | $19M | $12.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$8.4M | -$6.1M | -$9.4M | -$309K | -$26.1M | |
| Cash From Investing | -$18.7M | $34.6M | -$40.5M | -$25.4M | -$56.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$17.1M | -$15.4M | -$18.2M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $128.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -$2.9M | -$48.2M | -$2.9M | -$9.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5M | -$501K | -$2K | -- | |
| Cash From Financing | $17M | $138.5M | $29.4M | -$8.8M | -$18.7M | |
| Beginning Cash (CF) | $28.6M | $125M | $40.9M | $64.4M | $108.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $178.7M | $2.2M | -$15.2M | -$62.3M | |
| Ending Cash (CF) | $40.1M | $303.7M | $43.1M | $49.2M | $46.5M | |
| Levered Free Cash Flow | $13.2M | $5.6M | $13.3M | $19M | $12.8M | |
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Financial Ratios
UMH
Sector
P/E ratio
140.92x
19.72x
PEG ratio
--
0.10x
P/B ratio
2.41x
0.83x
Price / LTM sales
5.41x
3.52x
Growth Metrics
UMH
Sector
Revenue growth
6.15%
1.23%
Earnings growth
-100%
-1.15%
Revenue (5-year growth)
10.41%
2.95%
Earnings forecast
$0.03
$0.17
Profitability
UMH
Sector
Profitability FY 2024
$131.3M
$203.5M
Return on invested capital
1.92%
1.76%
Return on assets
1.88%
1.52%
Return on equity
3.38%
3.28%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
UMH
Sector
Total cash
$65.5M
$68M
Short term investments
$31.9M
$13.6M
Total assets
$1.6B
$3.3B
Long term debt
$606.3M
$1.3B
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