United Therapeutics Corporation (UTHR)
Total Valuation
UTHR has a market cap or net worth of $10.81 billion. The enterprise value is $8.52 billion.
Market Cap | 10.81B |
Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UTHR has 47.06 million shares outstanding. The number of shares has increased by 2.47% in one year.
Shares Outstanding | 47.06M |
Shares Change (YoY) | +2.47% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 97.02% |
Float | 43.37M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.39. UTHR's PEG ratio is 2.52.
PE Ratio | 11.60 |
Forward PE | 9.39 |
PS Ratio | 4.64 |
Forward PS | 3.90 |
PB Ratio | 1.81 |
P/FCF Ratio | 14.46 |
PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 11.39.
EV / Earnings | 8.65 |
EV / Sales | 3.66 |
EV / EBITDA | 6.14 |
EV / EBIT | 6.39 |
EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.41 |
Quick Ratio | 4.07 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.94 |
Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE) | 17.70% |
Return on Assets (ROA) | 14.50% |
Return on Capital (ROIC) | 13.70% |
Revenue Per Employee | $1.99M |
Profits Per Employee | $843,151 |
Employee Count | 1,168 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.41 |
Taxes
In the past 12 months, UTHR has paid $289.50 million in taxes.
Income Tax | 289.50M |
Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.52, so UTHR's price volatility has been lower than the market average.
Beta (1Y) | 0.52 |
52-Week Price Change | +4.93% |
50-Day Moving Average | 225.85 |
200-Day Moving Average | 228.49 |
Relative Strength Index (RSI) | 45.20 |
Average Volume (30 Days) | 406,550 |
Short Selling Information
The latest short interest is 1.92 million, so 4.08% of the outstanding shares have been sold short.
Short Interest | 1.92M |
Short Previous Month | 1.17M |
Short % of Shares Out | 4.08% |
Short % of Float | 4.42% |
Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, UTHR had revenue of $2.33 billion and earned $984.80 million in profits. Earnings per share was $19.81.
Revenue | 2.33B |
Gross Profit | 2.07B |
Operating Income | 1.18B |
Pretax Income | 1.27B |
Net Income | 984.80M |
EBITDA | 1.39B |
EBIT | 1.33B |
Earnings Per Share (EPS) | $19.81 |
Balance Sheet
The company has $2.99 billion in cash and $700.00 million in debt, giving a net cash position of $2.29 billion or $48.75 per share.
Cash & Cash Equivalents | 2.99B |
Total Debt | 700.00M |
Net Cash | 2.29B |
Net Cash Per Share | $48.75 |
Equity / Book Value | 5.98B |
Book Value Per Share | 127.18 |
Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was $978.00 million and capital expenditures -$230.40 million, giving a free cash flow of $747.60 million.
Operating Cash Flow | 978.00M |
Capital Expenditures | -230.40M |
Free Cash Flow | 747.60M |
FCF Per Share | $15.97 |
Margins
Gross margin is 88.94%, with operating and profit margins of 50.91% and 42.31%.
Gross Margin | 88.94% |
Operating Margin | 50.91% |
Pretax Margin | 54.75% |
Profit Margin | 42.31% |
EBITDA Margin | 59.58% |
EBIT Margin | 57.30% |
FCF Margin | 32.12% |
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 | -2.47% |
Shareholder Yield | -2.47% |
Earnings Yield | 9.11% |
FCF Yield | 6.92% |
Analyst Forecast
The average price target for UTHR is $294.40, which is 28.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $294.40 |
Price Target Difference | 28.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 9.62% |
EPS Growth Forecast (5Y) | n/a |
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 8.06 and a Piotroski F-Score of 5.
Altman Z-Score | 8.06 |
Piotroski F-Score | 5 |