United Therapeutics Statistics
Total Valuation
UTHR has a market cap or net worth of $14.34 billion. The enterprise value is $9.39 billion.
| Market Cap | 14.34B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTHR has 45.11 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 45.11M |
| Shares Outstanding | 45.11M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 95.58% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 11.38. UTHR's PEG ratio is 1.29.
| PE Ratio | 12.76 |
| Forward PE | 11.38 |
| PS Ratio | 4.78 |
| Forward PS | 4.32 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.32.
| EV / Earnings | 7.75 |
| EV / Sales | 3.14 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.35 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.46 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 41.39 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 12.97% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | $230.32M |
| Profits Per Employee | $93.13M |
| Employee Count | 13 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, UTHR has paid $353.20 million in taxes.
| Income Tax | 353.20M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.58, so UTHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 301.52 |
| 200-Day Moving Average | 342.41 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 437,845 |
Short Selling Information
The latest short interest is 2.10 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, UTHR had revenue of $2.99 billion and earned $1.21 billion in profits. Earnings per share was $25.10.
| Revenue | 2.99B |
| Gross Profit | 2.66B |
| Operating Income | 1.48B |
| Pretax Income | 1.40B |
| Net Income | 1.21B |
| EBITDA | 1.55B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $25.10 |
Balance Sheet
The company has $3.32 billion in cash and $200.00 million in debt, giving a net cash position of $4.83 billion or $107.12 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 200.00M |
| Net Cash | 4.83B |
| Net Cash Per Share | $107.12 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 151.02 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$283.20 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -283.20M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $25.02 |
Margins
Gross margin is 89.00%, with operating and profit margins of 49.35% and 40.44%.
| Gross Margin | 89.00% |
| Operating Margin | 49.35% |
| Pretax Margin | 52.23% |
| Profit Margin | 40.44% |
| EBITDA Margin | 51.93% |
| EBIT Margin | 49.35% |
| FCF Margin | 37.69% |
Dividends & Yields
UTHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 8.51% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for UTHR is $392.00, which is 23.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $392.00 |
| Price Target Difference | 23.27% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.86% |
| EPS Growth Forecast (5Y) | 18.59% |
Stock Splits
The last stock split was on September 23, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 23, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UTHR has an Altman Z-Score of 12.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 7 |