Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
49
UMH Quote, Financials, Valuation and Earnings
Last price:
$15.66
Seasonality move
:
4.47%
Day range:
$15.06 - $15.38
52-week range:
$13.95 - $19.76
Dividend yield:
5.83%
P/E ratio:
200.26x
P/S ratio:
4.98x
P/B ratio:
2.16x
Volume:
787.3K
Avg. volume:
651.9K
1-year change:
-22.55%
Market cap:
$1.3B
Revenue:
$240.6M
EPS (TTM):
$0.08
| 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 | $119.3M | $133.3M | $142M | $158.2M | $169.5M | |
| Gross Profit | $44.3M | $52.9M | $53.8M | $62.8M | $71.1M | |
| Gross Profit Margin | 27.08% | 28.4% | 27.47% | 28.41% | 29.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.9M | $32.9M | -$12.1M | -$780K | -$854K | |
| Operating Expenses | $30.1M | -$6.2M | $46.1M | $30.2M | $27.4M | |
| Operating Income | $14.2M | $59M | $7.7M | $32.6M | $43.6M | |
| Net Interest Expenses | $18.3M | $19.2M | $26.4M | $32.5M | $27.3M | |
| 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 | -$5M | $7.9M | $21.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.46 | -$0.67 | -$0.14 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.45 | -$0.67 | -$0.14 | $0.03 | |
| Weighted Average Basic Share | $41.4M | $46.3M | $54.4M | $63.1M | $74.1M | |
| Weighted Average Diluted Share | $41.4M | $47.4M | $54.4M | $63.1M | $74.9M | |
| EBITDA | $55.9M | $104.1M | $56.5M | $88.3M | $103.9M | |
| EBIT | $14.2M | $59M | $7.7M | $32.6M | $43.6M | |
| Revenue (Reported) | $163.6M | $186.1M | $195.8M | $220.9M | $240.6M | |
| Operating Income (Reported) | $14.2M | $59M | $7.7M | $32.6M | $43.6M | |
| Operating Income (Adjusted) | $14.2M | $59M | $7.7M | $32.6M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $51.9M | $56M | $60.7M | $66.9M | |
| Revenue Growth (YoY) | 11.38% | 8.14% | 7.91% | 8.26% | 10.3% | |
| Cost of Revenues | $34M | $37.8M | $40.2M | $42.7M | $47.6M | |
| Gross Profit | $14M | $14.1M | $15.9M | $18M | $19.3M | |
| Gross Profit Margin | 29.13% | 27.2% | 28.35% | 29.7% | 28.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4M | -$6.7M | -$4.7M | $5.9M | -- | |
| Operating Expenses | $9.9M | $8M | $11.8M | $762K | $4.9M | |
| Operating Income | $4.1M | $6.1M | $4.1M | $17.3M | $14.4M | |
| Net Interest Expenses | $4.4M | $7M | $7.7M | $6.5M | $7.9M | |
| EBT. Incl. Unusual Items | $4.2M | -$5.2M | -$1.5M | $12.9M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.2M | -$5.2M | -$1.5M | $12.9M | $9.3M | |
| Minority Interest in Earnings | -- | -$61K | -$32K | -$59K | -$55K | |
| Net Income to Common Excl Extra Items | $4.2M | -$5.2M | -$1.5M | $12.9M | $9.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.18 | -$0.09 | $0.11 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.18 | -$0.09 | $0.11 | $0.05 | |
| Weighted Average Basic Share | $47.8M | $54.9M | $65.1M | $75.6M | $85M | |
| Weighted Average Diluted Share | $47.8M | $54.9M | $65.1M | $76.6M | $85.5M | |
| EBITDA | $15.5M | $18.4M | $18.3M | $32M | $31.2M | |
| EBIT | $4.1M | $6.1M | $4.1M | $17.3M | $14.4M | |
| Revenue (Reported) | $48M | $51.9M | $56M | $60.7M | $66.9M | |
| Operating Income (Reported) | $4.1M | $6.1M | $4.1M | $17.3M | $14.4M | |
| Operating Income (Adjusted) | $4.1M | $6.1M | $4.1M | $17.3M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $193M | $212.7M | $235.7M | $256.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.3M | $138.7M | $153.8M | $166.1M | $180.9M | |
| Gross Profit | $51.6M | $54.3M | $58.9M | $69.5M | $75.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $39.9M | -$4M | -$4.2M | $8.4M | -- | |
| Operating Expenses | -$14.2M | $54.6M | $16.1M | $16.9M | $32.8M | |
| Operating Income | $65.8M | -$256K | $42.8M | $52.6M | $43M | |
| Net Interest Expenses | $18.6M | $23.5M | $32.3M | $29.2M | $27.2M | |
| EBT. Incl. Unusual Items | $57.3M | $8.4M | $256K | $27.7M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $57.3M | -$37.7M | $256K | $27.7M | $26.7M | |
| Minority Interest in Earnings | -- | -$61K | -$165K | -$201K | -$202K | |
| Net Income to Common Excl Extra Items | $57.3M | $8.4M | $256K | $27.7M | $26.7M | |
| Basic EPS (Cont. Ops) | $0.65 | -$0.49 | -$0.25 | $0.13 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$0.49 | -$0.25 | $0.13 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $110.1M | $47.3M | $96.8M | $111.5M | $108M | |
| EBIT | $65.8M | -$256K | $42.8M | $52.6M | $43M | |
| Revenue (Reported) | $183M | $193M | $212.7M | $235.7M | $256.7M | |
| Operating Income (Reported) | $65.8M | -$256K | $42.8M | $52.6M | $43M | |
| Operating Income (Adjusted) | $65.8M | -$256K | $42.8M | $52.6M | $43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.1M | $147M | $163.9M | $178.7M | $194.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.9M | $106.3M | $118.1M | $126.1M | $137.5M | |
| Gross Profit | $39.2M | $40.7M | $45.8M | $52.6M | $57.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.7M | -$16.2M | -$8.3M | $893K | -$1.1M | |
| Operating Expenses | -$358K | $60.4M | $30.4M | $17.1M | $22.4M | |
| Operating Income | $39.6M | -$19.7M | $15.5M | $35.5M | $34.9M | |
| Net Interest Expenses | $13.4M | $18.9M | $24.7M | $21.4M | $21.2M | |
| EBT. Incl. Unusual Items | $34.1M | -$8.6M | -$3.4M | $16.5M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.1M | -$8.6M | -$3.4M | $16.5M | $21.7M | |
| Minority Interest in Earnings | -- | -$61K | -$108K | -$151K | -$159K | |
| Net Income to Common Excl Extra Items | $34.1M | -$8.6M | -$3.4M | $16.5M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.67 | -$0.25 | $0.03 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.67 | -$0.25 | $0.02 | $0.08 | |
| Weighted Average Basic Share | $135.6M | $161.4M | $185.4M | $216.2M | $251.4M | |
| Weighted Average Diluted Share | $137.7M | $161.4M | $185.4M | $217.6M | $253.6M | |
| EBITDA | $73.2M | $16.3M | $56.7M | $80M | $84.1M | |
| EBIT | $39.6M | -$19.7M | $15.5M | $35.5M | $34.9M | |
| Revenue (Reported) | $140.1M | $147M | $163.9M | $178.7M | $194.8M | |
| Operating Income (Reported) | $39.6M | -$19.7M | $15.5M | $35.5M | $34.9M | |
| Operating Income (Adjusted) | $39.6M | -$19.7M | $15.5M | $35.5M | $34.9M | |
| 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 | $87.2M | $195.2M | $185.5M | $32.9M | $226.4M | |
| Property Plant And Equipment | -- | -- | $3.6M | $3.3M | $3M | |
| Long-Term Investments | $116.4M | $131.5M | $71.7M | $66.5M | $69.4M | |
| 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 | $29.1M | $29.4M | $181.3M | $42.7M | $156.9M | |
| Long-Term Debt | $558.5M | $499.3M | $612.1M | $677.4M | $484.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587.6M | $528.7M | $793.4M | $720.8M | $647.8M | |
| Common Stock | $4.2M | $5.2M | $5.8M | $6.8M | $8.2M | |
| 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 | $15.3M | $116.2M | $29.8M | $57.3M | $99.7M | |
| Total Debt | $558.5M | $499.3M | $761.7M | $690M | $614.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.4M | $62.5M | $38.6M | $66.7M | $34.1M | |
| Short Term Investments | $102.8M | $39.2M | $27.6M | $34.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $20.3M | $57.2M | $39M | $31.4M | $35.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $156.7M | $184.8M | $156.2M | $186.5M | $171.9M | |
| Property Plant And Equipment | $3.6M | $3.7M | $3.4M | $3.1M | $2.8M | |
| Long-Term Investments | $110.8M | $58.6M | $57.9M | $68.6M | $70.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.3M | $20.6M | $14.2M | $17.1M | -- | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $4.7M | $6.8M | $6M | $5.7M | -- | |
| Accrued Expenses | $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 | $28.8M | $43.4M | $28.5M | $28.2M | $30.6M | |
| Long-Term Debt | $507.3M | $726.1M | $686.6M | $614.9M | $672.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $536.1M | $755.3M | $715.1M | $643.1M | $703.1M | |
| Common Stock | $4.9M | $5.5M | $6.6M | $7.9M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$247M | $12.2M | $10.2M | -- | |
| Minority Interest, Total | -- | $2.2M | $2.1M | $1.9M | $1.7M | |
| Total Equity | $669.6M | $511.6M | $677.7M | $858.4M | $926.4M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $82.4M | $62.5M | $38.6M | $66.7M | $34.1M | |
| Total Debt | $507.3M | $726.1M | $686.6M | $614.9M | $672.5M | |
| 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 | -$8M | $120.1M | $81.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.8M | -$94.4M | -$121.8M | -$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 | $45.6M | $69.1M | $102.6M | |
| Beginning Cash (CF) | $15.3M | $116.2M | $29.8M | $57.3M | $99.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $96.4M | -$84.2M | $23.6M | $44.4M | |
| Ending Cash (CF) | $24.9M | $212.6M | -$54.4M | $80.9M | $144.1M | |
| Levered Free Cash Flow | $66.8M | $65.2M | -$8M | $120.1M | $81.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$5.2M | -$1.5M | $12.9M | $9.3M | |
| Depreciation & Amoritzation | $11.4M | $12.3M | $14.1M | $14.7M | $16.8M | |
| Stock-Based Compensation | $735K | $1.6M | $1M | $1.2M | $701K | |
| Change in Accounts Receivable | -$2.7M | -$5.1M | -$3.6M | -$2.9M | -$4.9M | |
| Change in Inventories | $3.1M | -$55.9M | $22.1M | $546K | $3M | |
| Cash From Operations | $13M | -$45M | $37.9M | $16.7M | $23.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$57.1M | -$41.1M | -$38.3M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | $15.8M | $36.1M | $17.1M | $19.9M | $23.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $22.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$3.1M | -$2.8M | -$3M | -- | |
| Repurchase of Common Stock | -- | $247.1M | -- | -- | -- | |
| Other Financing Activities | -$127K | $1.8M | -$57K | -$41K | -- | |
| Cash From Financing | -$10.4M | -$156.5M | -$400K | $45.1M | -$4.7M | |
| Beginning Cash (CF) | $82.4M | $62.5M | $38.6M | $66.7M | $34.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$213.9M | -$3.6M | $23.5M | -$45.4M | |
| Ending Cash (CF) | $70.6M | -$151.4M | $35M | $90.3M | -$11.3M | |
| Levered Free Cash Flow | $13M | -$45M | $37.9M | $16.7M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.3M | -$37.7M | $256K | $27.7M | $26.7M | |
| Depreciation & Amoritzation | $44.3M | $47.6M | $54M | $58.9M | $65M | |
| Stock-Based Compensation | $2.5M | $5.1M | $5.1M | $4.6M | $5.4M | |
| Change in Accounts Receivable | -$10.4M | -$11.9M | -$15.3M | -$11.8M | -$15.8M | |
| Change in Inventories | $6.7M | -$36.9M | $18.3M | $7.5M | -$4.3M | |
| Cash From Operations | $62.7M | -$22M | $77.2M | $84.1M | $87.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.1M | -$86.6M | -$200.5M | -$127.7M | -$207.6M | |
| Dividends Paid (Ex Special Dividend) | $59.6M | $67.4M | $62.3M | $74.6M | $89.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $162.5M | -- | -- | -- | |
| Long-Term Debt Repaid | $38.2M | -$27M | -$79.9M | -$11.8M | -- | |
| Repurchase of Common Stock | $95M | $247.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6M | -$1.6M | -$1.4M | -- | |
| Cash From Financing | $49.1M | $43.2M | $97.7M | $72.4M | $87.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | -$19.4M | -$25.5M | $28.9M | -$32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.7M | -$22M | $77.2M | $84.1M | $87.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | -$8.6M | -$3.4M | $16.5M | $21.7M | |
| Depreciation & Amoritzation | $33.6M | $36M | $41.3M | $44.4M | $49.2M | |
| Stock-Based Compensation | $2.3M | $3.9M | $4M | $3.7M | $4.3M | |
| Change in Accounts Receivable | -$8.1M | -$10.1M | -$12.6M | -$8.6M | -$11.7M | |
| Change in Inventories | $5.1M | -$33.5M | $49.5M | $1.5M | -$745K | |
| Cash From Operations | $46.3M | $5.1M | $90.3M | $54.3M | $60.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64M | -$56.2M | -$134.9M | -$97M | -$164.7M | |
| Dividends Paid (Ex Special Dividend) | $45.3M | $51.3M | $48.4M | $57.1M | $68.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $162.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -$11.9M | -$67.4M | -$8.9M | -$9.4M | |
| Repurchase of Common Stock | -- | $247.1M | -- | -- | -- | |
| Other Financing Activities | -$127K | -$3.5M | -$871K | -$593K | -- | |
| Cash From Financing | $79.6M | -$2.8M | $49.3M | $52.7M | $37.4M | |
| Beginning Cash (CF) | $197.3M | $630.8M | $113M | $146M | $148.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.9M | -$53.9M | $4.7M | $10M | -$66.7M | |
| Ending Cash (CF) | $259.2M | $576.9M | $117.7M | $156M | $81.8M | |
| Levered Free Cash Flow | $46.3M | $5.1M | $90.3M | $54.3M | $60.6M | |
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Financial Ratios
UMH
Sector
P/E ratio
200.26x
17.31x
PEG ratio
--
0.05x
P/B ratio
2.16x
0.81x
Price / LTM sales
4.98x
3.07x
Growth Metrics
UMH
Sector
Revenue growth
10.3%
3.28%
Earnings growth
-53.84%
10.27%
Revenue (5-year growth)
10.41%
2.86%
Earnings forecast
$0.03
$0.15
Profitability
UMH
Sector
Profitability FY 2024
$71.1M
$155.1M
Return on invested capital
1.73%
2.04%
Return on assets
1.7%
1.83%
Return on equity
2.93%
3.53%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
UMH
Sector
Total cash
$34.1M
$75M
Short term investments
$31.9M
$11.9M
Total assets
$1.6B
$3.2B
Long term debt
$672.5M
$365.1M
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