United Therapeutics Statistics
Total Valuation
UTHR has a market cap or net worth of $17.05 billion. The enterprise value is $12.62 billion.
Market Cap | 17.05B |
Enterprise Value | 12.62B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UTHR has 44.64 million shares outstanding. The number of shares has decreased by -1.36% in one year.
Current Share Class | 44.64M |
Shares Outstanding | 44.64M |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | +1.89% |
Owned by Insiders (%) | 1.75% |
Owned by Institutions (%) | 98.64% |
Float | 40.95M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 13.00. UTHR's PEG ratio is 0.91.
PE Ratio | 16.58 |
Forward PE | 13.00 |
PS Ratio | 6.25 |
Forward PS | 5.14 |
PB Ratio | 2.76 |
P/FCF Ratio | 18.73 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 14.05.
EV / Earnings | 11.36 |
EV / Sales | 4.58 |
EV / EBITDA | 8.93 |
EV / EBIT | 9.38 |
EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.58 |
Quick Ratio | 4.20 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.45 |
Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 12.93%.
Return on Equity (ROE) | 18.81% |
Return on Assets (ROA) | 11.89% |
Return on Capital (ROIC) | 12.93% |
Revenue Per Employee | $2.36M |
Profits Per Employee | $951,113 |
Employee Count | 1,168 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.43 |
Taxes
In the past 12 months, UTHR has paid $327.00 million in taxes.
Income Tax | 327.00M |
Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +70.29% in the last 52 weeks. The beta is 0.56, so UTHR's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +70.29% |
50-Day Moving Average | 356.37 |
200-Day Moving Average | 291.57 |
Relative Strength Index (RSI) | 68.08 |
Average Volume (20 Days) | 326,787 |
Short Selling Information
The latest short interest is 2.19 million, so 4.92% of the outstanding shares have been sold short.
Short Interest | 2.19M |
Short Previous Month | 2.24M |
Short % of Shares Out | 4.92% |
Short % of Float | 5.36% |
Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, UTHR had revenue of $2.76 billion and earned $1.11 billion in profits. Earnings per share was $22.72.
Revenue | 2.76B |
Gross Profit | 2.45B |
Operating Income | 1.35B |
Pretax Income | 1.40B |
Net Income | 1.11B |
EBITDA | 1.41B |
EBIT | 1.35B |
Earnings Per Share (EPS) | $22.72 |
Balance Sheet
The company has $3.33 billion in cash and $400.00 million in debt, giving a net cash position of $4.21 billion or $94.21 per share.
Cash & Cash Equivalents | 3.33B |
Total Debt | 400.00M |
Net Cash | 4.21B |
Net Cash Per Share | $94.21 |
Equity (Book Value) | 6.10B |
Book Value Per Share | 136.74 |
Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$238.50 million, giving a free cash flow of $898.10 million.
Operating Cash Flow | 1.14B |
Capital Expenditures | -238.50M |
Free Cash Flow | 898.10M |
FCF Per Share | $20.12 |
Margins
Gross margin is 88.94%, with operating and profit margins of 48.82% and 40.31%.
Gross Margin | 88.94% |
Operating Margin | 48.82% |
Pretax Margin | 52.17% |
Profit Margin | 40.31% |
EBITDA Margin | 51.23% |
EBIT Margin | 48.82% |
FCF Margin | 33.55% |
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 | 1.36% |
Shareholder Yield | 1.36% |
Earnings Yield | 6.60% |
FCF Yield | 5.34% |
Analyst Forecast
The average price target for UTHR is $370.86, which is -2.87% lower than the current price. The consensus rating is "Buy".
Price Target | $370.86 |
Price Target Difference | -2.87% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 9.13% |
EPS Growth Forecast (5Y) | 6.87% |
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 10.01 and a Piotroski F-Score of 6.
Altman Z-Score | 10.01 |
Piotroski F-Score | 6 |