United Therapeutics Corporation (UTHR)

NASDAQ: UTHR · IEX Real-Time Price · USD
229.72
-13.55 (-5.57%)
At close: Mar 28, 2024, 4:00 PM
229.53
-0.19 (-0.08%)
After-hours: Mar 28, 2024, 7:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 8.06 and a Piotroski F-Score of 5.

Altman Z-Score 8.06
Piotroski F-Score 5