United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
382.01
+5.21 (1.38%)
Nov 5, 2024, 3:48 PM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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