When we look at how much money they make before expenses, they keep 0.889% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.503%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.420%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.162% return, is a testament to United Therapeutics Corporation's adeptness in optimizing resource deployment. United Therapeutics Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.187%. Furthermore, the proficiency of United Therapeutics Corporation in capital utilization is underscored by a remarkable 0.223% return on capital employed.
Stock Prices
United Therapeutics Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $258.48, while its low point bottomed out at $236.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is United Therapeutics Corporation's stock market.
Liquidity Ratios
Analyzing UTHR liquidity ratios reveals its financial health of the firm.
The current ratio of 377.49% gauges short-term asset coverage for liabilities.
The quick ratio (350.35%) assesses immediate liquidity, while the cash ratio (145.42%) indicates cash reserves.
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Current Ratio
377.49%
Quick Ratio
350.35%
Cash Ratio
145.42%
Profitability Ratios
UTHR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 55.28% underscores its earnings before tax deductions.
The effective tax rate stands at 23.93%, revealing its tax efficiency.
The net income per EBT, 76.07%, and the EBT per EBIT, 109.88%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 50.31%, we grasp its operational profitability.
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Pretax Profit Margin
55.28%
Effective Tax Rate
23.93%
Net Income per EBT
76.07%
EBT per EBIT
109.88%
EBIT per Revenue
50.31%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.77, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 812.98% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
350
Days of Inventory Outstanding
158
Operating Cycle
202.66
Days of Payables Outstanding
400
Cash Conversion Cycle
-198
Receivables Turnover
8.13
Payables Turnover
0.91
Inventory Turnover
2.31
Fixed Asset Turnover
2.33
Asset Turnover
0.38
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 20.84, and free cash flow per share, 16.01, depict cash generation on a per-share basis.
The cash per share value, 57.61, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.39, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
20.84
Free Cash Flow per Share
16.01
Cash per Share
57.61
Operating Cash Flow Sales Ratio
0.39
Free Cash Flow to Operating Cash Flow Ratio
0.77
Cash Flow Coverage Ratio
1.63
Short Term Coverage Ratio
2.45
Capital Expenditure Coverage Ratio
4.31
Dividend Paid and Capex Coverage Ratio
4.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.24%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.61%, and total debt to capitalization, 10.10%, ratios shed light on its capital structure.
An interest coverage of 21.37 indicates its ability to manage interest expenses.
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Debt Ratio
9.24%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
3.61%
Total Debt to Capitalization
10.10%
Interest Coverage
21.37
Cash Flow to Debt Ratio
1.63
Company Equity Multiplier
1.22
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 49.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 21.04, reflects the portion of profit attributed to each share.
The book value per share, 127.88, represents the net asset value distributed per share, while the tangible book value per share, 125.44, excludes intangible assets.
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Revenue Per Share
49.73
Net Income Per Share
21.04
Book Value Per Share
127.88
Tangible Book Value Per Share
125.44
Shareholders Equity Per Share
127.88
Interest Debt Per Share
16.22
Capex Per Share
-4.92
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.20%, indicates top-line expansion, while the gross profit growth, 15.67%, reveals profitability trends.
EBIT growth, 20.95%, and operating income growth, 20.95%, offer insights into operational profitability progression.
The net income growth, 35.40%, showcases bottom-line expansion, and the EPS growth, 31.66%, measures the growth in earnings per share.
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Revenue Growth
20.20%
Gross Profit Growth
15.67%
EBIT Growth
20.95%
Operating Income Growth
20.95%
Net Income Growth
35.40%
EPS Growth
31.66%
EPS Diluted Growth
32.07%
Weighted Average Shares Growth
2.86%
Weighted Average Shares Diluted Growth
2.47%
Operating Cash Flow Growth
21.87%
Free Cash Flow Growth
12.64%
10-Year Revenue Growth per Share
122.96%
5-Year Revenue Growth per Share
32.90%
3-Year Revenue Growth per Share
48.20%
10-Year Operating CF Growth per Share
146.07%
5-Year Operating CF Growth per Share
16.78%
3-Year Operating CF Growth per Share
22.23%
10-Year Net Income Growth per Share
503.65%
5-Year Net Income Growth per Share
55.36%
3-Year Net Income Growth per Share
80.67%
10-Year Shareholders Equity Growth per Share
390.97%
5-Year Shareholders Equity Growth per Share
99.48%
3-Year Shareholders Equity Growth per Share
66.48%
Receivables Growth
26.54%
Inventory Growth
9.61%
Asset Growth
18.57%
Book Value per Share Growth
21.30%
Debt Growth
-12.50%
R&D Expense Growth
26.35%
SGA Expenses Growth
-2.03%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,783,152,000, captures the company's total value, considering both debt and equity.
Income quality, 0.99, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.17, gauges operational efficiency, while the research and development to revenue, 17.53%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.59%, indicates the value of non-physical assets, and capex to operating cash flow, -23.56%, measures reinvestment capability.
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Enterprise Value
9,783,152,000
Income Quality
0.99
Sales General and Administrative to Revenue
0.17
Research and Development to Revenue
17.53%
Intangibles to Total Assets
1.59%
Capex to Operating Cash Flow
-23.56%
Capex to Revenue
-9.90%
Capex to Depreciation
-433.08%
Stock-Based Compensation to Revenue
1.68%
Graham Number
246.06
Return on Tangible Assets
13.96%
Graham Net Net
44.38
Working Capital
2,746,600,000
Tangible Asset Value
5,870,600,000
Net Current Asset Value
2,368,800,000
Average Receivables
249,650,000
Average Payables
4,850,000
Average Inventory
106,900,000
Days Sales Outstanding
44
Days Payables Outstanding
8
Days of Inventory On Hand
158
ROIC
13.70%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.34, and the price to book ratio, 2.34, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.72, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.69, and price to operating cash flows, 12.76, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.34
Price to Book Ratio
2.34
Price to Sales Ratio
4.72
Price Cash Flow Ratio
12.76
Price Earnings to Growth Ratio
-0.10
Enterprise Value Multiple
8.48
Price Fair Value
2.34
Price to Operating Cash Flow Ratio
12.76
Price to Free Cash Flows Ratio
15.69
Price to Tangible Book Ratio
1.72
Enterprise Value to Sales
4.20
Enterprise Value Over EBITDA
7.05
EV to Operating Cash Flow
10.00
Earnings Yield
9.57%
Free Cash Flow Yield
7.26%
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