UnitedHealth Group (UNH)
UnitedHealth Statistics
Share Statistics
UnitedHealth has 914.71M shares outstanding. The number of shares has increased by -0.62% in one year.
| Shares Outstanding | 914.71M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | 86.75% |
| Shares Floating | 912.75M |
| Failed to Deliver (FTD) Shares | 311 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.18M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 8.18M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 32.62 and the forward PE ratio is 16.08. UnitedHealth's PEG ratio is -0.91.
| PE Ratio | 32.62 |
| Forward PE | 16.08 |
| PS Ratio | 1.17 |
| Forward PS | 0.8 |
| PB Ratio | 5.07 |
| P/FCF Ratio | 22.7 |
| PEG Ratio | -0.91 |
Enterprise Valuation
UnitedHealth has an Enterprise Value (EV) of 521.54B.
| EV / Sales | 1.3 |
| EV / EBITDA | 53.39 |
| 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 | 7.87 |
| 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 36.42% in the last 52 weeks. The beta is 0.62, so UnitedHealth's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 36.42% |
| 50-Day Moving Average | 512.36 |
| 200-Day Moving Average | 548.38 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (20 Days) | 5.24M |
Income Statement
In the last 12 months, UnitedHealth had revenue of 400.28B and earned 14.4B in profits. Earnings per share was 15.51.
| Revenue | 400.28B |
| Gross Profit | 89.4B |
| Operating Income | 32.29B |
| Net Income | 14.4B |
| EBITDA | 9.77B |
| EBIT | 16.16B |
| Earnings Per Share (EPS) | 15.51 |
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 | 298.28B |
| Working Capital | -17.99B |
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 |
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 | 2.44% |
| EBIT Margin | 8.07% |
| FCF Margin | 5.17% |
Dividends & Yields
UNH pays an annual dividend of $10.28, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $10.28 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 11.7% |
| Payout Ratio | 66.32% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for UNH is $642, which is 7.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $642 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 3.49 |
| Piotroski F-Score | 6 |