NASDAQ:UTHR
United Therapeutics Corporation
- Stock
Last Close
360.22
30/08 20:00
Market Cap
14.61B
Beta: 0.60
Volume Today
392.55K
Avg: 596.50K
PE Ratio
11.12
PFCF: 13.12
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.51M - | 57.34M 34.90% | 74.13M 29.28% | 90.67M 22.31% | 103.95M 14.65% | 104.45M 0.48% | 97.20M 6.94% | 89.95M 7.46% | 90.15M 0.22% | 97.90M 8.60% | 106.90M 9.19% | |
average payables | 8.46M - | 6.85M 18.97% | 7.25M 5.79% | 7.80M 7.62% | 8.25M 5.76% | 15.75M 90.91% | 16.50M 4.76% | 7M 57.58% | 3.95M 43.57% | 3.95M 0% | 4.85M 22.78% | |
average receivables | 121.46M - | 144.29M 18.80% | 177.56M 23.05% | 203.66M 14.70% | 255.80M 25.60% | 236.40M 7.58% | 163.55M 30.82% | 154.40M 5.59% | 178.05M 15.32% | 209.55M 17.69% | 249.65M 19.14% | |
book value per share | 26.05 - | 26.27 0.86% | 34.77 32.38% | 42.52 22.26% | 47.77 12.35% | 64.11 34.20% | 63.48 0.98% | 76.81 21.01% | 88.17 14.78% | 105.42 19.56% | 120.42 14.23% | |
capex per share | -0.64 - | -0.98 54.53% | -1.08 9.93% | -0.99 8.88% | -1.96 98.86% | -4.24 116.13% | -1.91 54.92% | -1.34 29.79% | -2.69 100.53% | -3.05 13.39% | -4.64 51.97% | |
capex to depreciation | -1.02 - | -1.47 44.12% | -1.51 2.80% | -1.37 9.61% | -2.78 103.64% | -5.14 84.51% | -1.82 64.50% | -1.19 34.83% | -2.42 103.71% | -2.71 11.76% | -4.33 60.07% | |
capex to operating cash flow | -0.08 - | -0.13 77.96% | -0.13 2.58% | -0.07 48.40% | -0.18 171.13% | -0.24 30.17% | 0.41 271.02% | -0.08 119.37% | -0.20 157.34% | -0.17 14.35% | -0.24 36.21% | |
capex to revenue | -0.03 - | -0.04 28.87% | -0.03 7.73% | -0.03 20.46% | -0.05 85.12% | -0.11 126.47% | -0.06 49.00% | -0.04 30.80% | -0.07 79.27% | -0.07 0.02% | -0.10 38.09% | |
cash per share | 13.75 - | 14.44 5.00% | 20.73 43.61% | 23.99 15.71% | 21.08 12.14% | 32.55 54.43% | 33.92 4.23% | 41.52 22.38% | 43 3.57% | 62.39 45.09% | 60.24 3.44% | |
days of inventory on hand | 132.94 - | 194.06 45.98% | 430.02 121.60% | 502.06 16.75% | 372.60 25.79% | 185.53 50.21% | 289.89 56.25% | 292.07 0.75% | 279.49 4.31% | 253.78 9.20% | 158.47 37.56% | |
days payables outstanding | 18.67 - | 20.28 8.62% | 39.66 95.56% | 40.67 2.53% | 29.01 28.67% | 42.43 46.29% | 30.73 27.59% | 13.84 54.95% | 11.32 18.21% | 10.20 9.90% | 7.94 22.19% | |
days sales outstanding | 41.27 - | 45.97 11.39% | 48.02 4.45% | 48.97 1.98% | 62.85 28.35% | 39.40 37.32% | 38.14 3.18% | 38.73 1.54% | 43.03 11.09% | 41.55 3.45% | 43.74 5.27% | |
debt to assets | 0.14 - | 0.07 51.04% | 0.00 96.33% | 0.09 - | 0.07 15.34% | 0.22 195.48% | 0.17 20.19% | 0.15 10.72% | 0.13 14.48% | 0.10 26.20% | ||
debt to equity | 0.22 - | 0.10 54.45% | 0.00 96.63% | 0.12 - | 0.09 24.63% | 0.31 241.00% | 0.24 22.93% | 0.20 14.24% | 0.17 17.47% | 0.12 29.87% | ||
dividend yield | 0.00 - | 0.03 548.67% | 0.01 82.10% | 0.00 77.54% | 0.00 - | 0.00 34.08% | 0.01 - | |||||
earnings yield | 0.03 - | 0.05 76.84% | 0.09 65.93% | 0.11 25.59% | 0.06 43.49% | 0.12 93.75% | -0.03 121.78% | 0.08 383.27% | 0.05 36.09% | 0.06 17.21% | 0.09 56.77% | |
enterprise value | 5.67B - | 5.97B 5.24% | 6.38B 6.88% | 5.26B 17.54% | 6.05B 15.13% | 4.32B 28.68% | 3.97B 8.07% | 6.77B 70.56% | 9.61B 41.90% | 12.49B 30.03% | 10.42B 16.58% | |
enterprise value over ebitda | 19.09 - | 10.99 42.42% | 9.12 17.03% | 4.94 45.82% | 5.83 18.01% | 5.23 10.40% | -32.86 728.82% | 10.08 130.68% | 15.63 54.99% | 12.69 18.82% | 7.51 40.77% | |
ev to operating cash flow | 13.33 - | 16.80 25.98% | 16.66 0.80% | 8.17 50.96% | 12.77 56.25% | 5.55 56.55% | -19.21 446.36% | 8.96 146.63% | 16.06 79.26% | 15.57 3.08% | 10.66 31.55% | |
ev to sales | 5.08 - | 4.63 8.77% | 4.35 6.04% | 3.29 24.40% | 3.51 6.68% | 2.65 24.41% | 2.74 3.29% | 4.56 66.59% | 5.70 24.88% | 6.45 13.18% | 4.48 30.60% | |
free cash flow per share | 7.86 - | 6.39 18.66% | 7.24 13.29% | 13.71 89.37% | 8.82 35.69% | 13.66 54.89% | -6.63 148.54% | 15.76 337.72% | 10.63 32.52% | 14.59 37.19% | 15.04 3.12% | |
free cash flow yield | 0.07 - | 0.05 28.97% | 0.05 6.33% | 0.10 106.78% | 0.06 37.65% | 0.13 110.43% | -0.08 160.01% | 0.10 237.94% | 0.05 52.59% | 0.05 6.60% | 0.07 30.42% | |
graham net net | 0.48 - | 4.81 909.34% | 12.05 150.33% | 18.23 51.26% | 9.69 46.81% | 22.66 133.75% | 11.72 48.30% | 17.57 49.95% | 20.41 16.18% | 39.72 94.60% | 41.79 5.22% | |
graham number | 45.20 - | 64.59 42.91% | 105.28 62.99% | 124.85 18.59% | 101.03 19.08% | 139.77 38.34% | 58.38 58.24% | 141.88 143.05% | 144.99 2.19% | 194.72 34.30% | 231.70 18.99% | |
income quality | 2.44 - | 1.04 57.12% | 0.59 43.77% | 0.90 53.53% | 1.13 25.83% | 1.32 16.43% | 1.98 49.65% | 1.47 25.75% | 1.26 14.35% | 1.10 12.24% | 0.99 10.00% | |
intangibles to total assets | 0.01 - | 0.02 131.25% | 0.01 16.92% | 0.01 11.88% | 0.02 8.96% | 0.05 217.12% | 0.04 19.45% | 0.03 15.31% | 0.01 74.81% | 0.01 14.67% | 0.02 116.44% | |
interest coverage | 16.20 - | 30.63 89.09% | 147.63 382.01% | 272.23 84.40% | 90.54 66.74% | 57.94 36.01% | -4.24 107.33% | 25.26 695.13% | 29.89 18.32% | 30.24 1.17% | 19.98 33.92% | |
interest debt per share | 6.08 - | 2.99 50.78% | 0.22 92.64% | 0.09 59.53% | 5.89 6,510.84% | 6.07 3.06% | 20.42 236.52% | 18.63 8.74% | 18.23 2.14% | 18.29 0.34% | 15.28 16.49% | |
inventory turnover | 2.75 - | 1.88 31.50% | 0.85 54.87% | 0.73 14.35% | 0.98 34.75% | 1.97 100.83% | 1.26 36.00% | 1.25 0.75% | 1.31 4.50% | 1.44 10.13% | 2.30 60.14% | |
invested capital | 0.22 - | 0.10 54.45% | 0.00 96.63% | 0.12 - | 0.09 24.63% | 0.31 241.00% | 0.24 22.93% | 0.20 14.24% | 0.17 17.47% | 0.12 29.87% | ||
market cap | 5.66B - | 6.24B 10.17% | 7.20B 15.48% | 6.28B 12.80% | 6.51B 3.62% | 4.74B 27.23% | 3.86B 18.56% | 6.71B 73.91% | 9.70B 44.61% | 12.65B 30.42% | 10.93B 13.63% | |
net current asset value | 125.76M - | 355.36M 182.58% | 690.54M 94.32% | 961.40M 39.22% | 670.30M 30.28% | 1.16B 72.40% | 731.50M 36.70% | 947.40M 29.51% | 1.11B 17.52% | 2.13B 91.53% | 2.37B 11.08% | |
net debt to ebitda | 0.02 - | -0.50 2,134.66% | -1.18 136.55% | -0.96 18.66% | -0.44 54.40% | -0.51 15.72% | -0.92 82.10% | 0.09 109.88% | -0.15 268.91% | -0.16 6.17% | -0.37 123.63% | |
net income per share | 3.49 - | 7.06 102.50% | 14.17 100.68% | 16.29 15.03% | 9.50 41.71% | 13.54 42.61% | -2.39 117.61% | 11.65 588.17% | 10.60 9.02% | 15.98 50.84% | 19.81 23.96% | |
operating cash flow per share | 8.49 - | 7.37 13.17% | 8.32 12.84% | 14.69 76.59% | 10.78 26.66% | 17.89 66.04% | -4.72 126.36% | 17.10 462.47% | 13.32 22.08% | 17.64 32.38% | 19.68 11.57% | |
payables turnover | 19.55 - | 18.00 7.94% | 9.20 48.86% | 8.98 2.47% | 12.58 40.20% | 8.60 31.64% | 11.88 38.10% | 26.37 121.96% | 32.24 22.27% | 35.78 10.99% | 45.98 28.51% | |
receivables turnover | 8.84 - | 7.94 10.23% | 7.60 4.26% | 7.45 1.94% | 5.81 22.09% | 9.26 59.54% | 9.57 3.29% | 9.42 1.52% | 8.48 9.99% | 8.79 3.57% | 8.35 5.01% | |
research and ddevelopement to revenue | 0.27 - | 0.19 29.76% | 0.17 11.17% | 0.09 44.79% | 0.15 66.12% | 0.22 43.36% | 0.82 271.25% | 0.24 70.46% | 0.32 32.88% | 0.17 47.96% | 0.18 5.12% | |
return on tangible assets | 0.08 - | 0.18 117.77% | 0.30 64.86% | 0.31 3.04% | 0.15 52.65% | 0.18 23.69% | -0.03 115.26% | 0.12 515.06% | 0.09 19.62% | 0.12 30.55% | 0.14 15.19% | |
revenue per share | 22.31 - | 26.75 19.91% | 31.86 19.14% | 36.50 14.56% | 39.21 7.42% | 37.42 4.57% | 33.08 11.61% | 33.56 1.45% | 37.54 11.86% | 42.56 13.36% | 46.83 10.05% | |
roe | 0.13 - | 0.27 100.78% | 0.41 51.60% | 0.38 5.92% | 0.20 48.12% | 0.21 6.27% | -0.04 117.79% | 0.15 503.43% | 0.12 20.74% | 0.15 26.16% | 0.16 8.52% | |
roic | 0.12 - | 0.25 117.75% | 0.27 8.42% | 0.38 41.25% | 0.19 50.97% | 0.21 9.36% | -0.03 115.90% | 0.11 448.37% | 0.09 17.92% | 0.13 43.11% | 0.14 2.28% | |
sales general and administrative to revenue | 0.23 - | 0.24 5.25% | 0.15 40.59% | 0.15 6.08% | 0.13 17.58% | 0.19 49.75% | 0.25 30.82% | 0.24 3.98% | 0.21 10.01% | 0.17 20.99% | ||
shareholders equity per share | 26.05 - | 26.27 0.86% | 34.77 32.38% | 42.52 22.26% | 47.77 12.35% | 64.11 34.20% | 63.48 0.98% | 76.81 21.01% | 88.17 14.78% | 105.42 19.56% | 120.42 14.23% | |
stock based compensation to revenue | 0.29 - | 0.15 48.64% | 0.19 29.63% | 0.01 96.04% | 0.04 462.90% | -0.02 138.07% | 0.03 293.22% | 0.11 252.40% | 0.08 25.59% | 0.06 32.88% | 0.02 69.54% | |
tangible asset value | 1.29B - | 1.24B 4.19% | 1.57B 27.11% | 1.83B 16.36% | 2.06B 12.46% | 2.62B 27.31% | 2.62B 0.16% | 3.24B 23.45% | 3.91B 20.92% | 4.75B 21.41% | 5.87B 23.53% | |
tangible book value per share | 25.76 - | 25.66 0.41% | 34.16 33.13% | 41.74 22.21% | 46.73 11.95% | 60.18 28.78% | 59.87 0.52% | 73.24 22.34% | 87.18 19.03% | 104.44 19.81% | 118.12 13.09% | |
working capital | 221.34M - | 469.89M 112.29% | 834.51M 77.60% | 1.09B 30.89% | 1.00B 8.16% | 1.49B 48.66% | 1.40B 6.03% | 1.84B 31.57% | 2.02B 9.45% | 3.04B 50.49% | 2.75B 9.57% |
All numbers in USD (except ratios and percentages)