UnitedHealth Statistics Share Statistics UnitedHealth has 907.14M
shares outstanding. The number of shares has increased by -1.76%
in one year.
Shares Outstanding 907.14M Shares Change (YoY) -1.76% Shares Change (QoQ) -0.83% Owned by Institutions (%) 86.69% Shares Floating 904.6M Failed to Deliver (FTD) Shares 4,936 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 12.71M, so 1.4% of the outstanding
shares have been sold short.
Short Interest 12.71M Short % of Shares Out 1.4% Short % of Float 1.4% Short Ratio (days to cover) 1.05
Valuation Ratios The PE ratio is 32.62 and the forward
PE ratio is 13.33.
UnitedHealth's PEG ratio is
-0.93.
PE Ratio 32.62 Forward PE 13.33 PS Ratio 1.17 Forward PS 0.5 PB Ratio 5.07 P/FCF Ratio 22.7 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation UnitedHealth has an Enterprise Value (EV) of 521.54B.
EV / Sales 1.3 EV / EBITDA 18.58 EV / EBIT 21.55 EV / FCF 25.19
Financial Position The company has a current ratio of 0.83,
with a Debt / Equity ratio of 0.83.
Current Ratio 0.83 Quick Ratio 0.83 Debt / Equity 0.83 Debt / EBITDA 2.74 Debt / FCF 3.71 Interest Coverage 8.27
Financial Efficiency Return on Equity is 15.55% and Return on Invested Capital is 12.32%.
Return on Equity 15.55% Return on Assets 4.83% Return on Invested Capital 12.32% Revenue Per Employee $1M Profits Per Employee $36.01K Employee Count 400,000 Asset Turnover 1.34 Inventory Turnover n/a
Taxes Income Tax 4.83B Effective Tax Rate 24.06%
Stock Price Statistics The stock price has increased by -55.35% in the
last 52 weeks. The beta is 0.44, so UnitedHealth's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -55.35% 50-Day Moving Average 291.56 200-Day Moving Average 452.08 Relative Strength Index (RSI) 36.53 Average Volume (20 Days) 22,517,870
Income Statement In the last 12 months, UnitedHealth had revenue of 400.28B
and earned 14.4B
in profits. Earnings per share was 15.64.
Revenue 400.28B Gross Profit 89.4B Operating Income 32.29B Net Income 14.4B EBITDA 28.08B EBIT 23.98B Earnings Per Share (EPS) 15.64
Full Income Statement Balance Sheet The company has 25.31B in cash and 76.9B in
debt, giving a net cash position of -51.59B.
Cash & Cash Equivalents 25.31B Total Debt 76.9B Net Cash -51.59B Retained Earnings 96.04B Total Assets 308.57B Working Capital -17.08B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 24.2B
and capital expenditures -3.5B, giving a free cash flow of 20.7B.
Operating Cash Flow 24.2B Capital Expenditures -3.5B Free Cash Flow 20.7B FCF Per Share 22.29
Full Cash Flow Statement Margins Gross margin is 22.33%, with operating and profit margins of 8.07% and 3.6%.
Gross Margin 22.33% Operating Margin 8.07% Pretax Margin 5.01% Profit Margin 3.6% EBITDA Margin 7.01% EBIT Margin 8.07% FCF Margin 5.17%
Dividends & Yields UNH pays an annual dividend of $10.61,
which amounts to a dividend yield of 2.77%.
Dividend Per Share $10.61 Dividend Yield 2.77% Dividend Growth (YoY) 11.7% Payout Ratio 45.93% Earnings Yield 3.07% FCF Yield 4.41%
Dividend Details Analyst Forecast The average price target for UNH is $325,
which is 28.8% higher than the current price. The consensus rating is "Buy".
Price Target $325 Price Target Difference 28.8% Analyst Consensus Buy Analyst Count 22
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $78.2 Lynch Upside -69.02% Graham Number 186.54 Graham Upside -26.1%
Stock Splits The last stock split was on May 31, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date May 31, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.76 Piotroski F-Score 6
