Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
United Therapeutics Corp (UTHR)
Pharmaceutical Preparations
United Therapeutics specializes in drug development for pulmonary arterial hypertension, a rare and progressive disease marked by abnormally high blood pressure in the arteries of the lungs. The company's therapies for PAH largely focus on the prostacyclin pathway, and many of its treatments are based on the same molecule, treprostinil. Most of the company's sales are generated within the United States. United Therapeutics also markets a pediatric oncology drug, but its focus largely remains in pulmonary arterial hypertension.
1000 SPRING ST
SILVER SPRING, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/17/1999
Market Cap
14,329,725,696
Shares Outstanding
46,990,000
Weighted SO
46,993,601
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.5550
Last Div
0.0000
Range
208.62-343.98
Chg
-1.0000
Avg Vol
536975
Mkt Cap
14329725696
Exch
NASDAQ
Country
US
Phone
301 608 9292
DCF Diff
-109.3325
DCF
430.6224
Div Yield
0.0000
P/S
5.4763
EV Multiple
9.2472
P/FV
2.5101
Div Yield %
0.0000
P/E
13.3723
PEG
1.0468
Payout
0.0000
Current Ratio
4.3488
Quick Ratio
4.1848
Cash Ratio
1.6289
DSO
40.5494
DIO
170.7419
Op Cycle
211.2913
DPO
406.9037
CCC
-195.6124
Gross Margin
0.8885
Op Margin
0.4828
Pretax Margin
0.5354
Net Margin
0.4087
Eff Tax Rate
0.2367
ROA
0.1591
ROE
0.1882
ROCE
0.2144
NI/EBT
0.7633
EBT/EBIT
1.1091
EBIT/Rev
0.4828
Debt Ratio
0.0744
D/E
0.0878
LT Debt/Cap
0.0172
Total Debt/Cap
0.0807
Int Coverage
38.9907
CF/Debt
2.2112
Equity Multi
1.1801
Rec Turnover
9.0014
Pay Turnover
0.8970
Inv Turnover
2.1377
FA Turnover
2.3906
Asset Turnover
0.3892
OCF/Share
24.9009
FCF/Share
19.7725
Cash/Share
66.9257
OCF/Sales
0.4225
FCF/OCF
0.7940
CF Coverage
2.2112
ST Coverage
2.7640
CapEx Coverage
4.8555
Div&CapEx Cov
4.8555
P/BV
2.5101
P/B
2.5101
P/S
5.4763
P/E
13.3723
P/FCF
16.3227
P/OCF
12.9345
P/CF
12.9345
PEG
1.0468
P/S
5.4763
EV Multiple
9.2472
P/FV
2.5101
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
32.20K Shares Bought (23.35 %)
105.70K Shares Sold (76.65%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 381.40M | ▼ 311.10M | ▲ 384.90M | ▲ 415.20M | ▲ 491.50M | ▲ 614.70M | ▲ 677.70M |
Cost Of Revenue | 31.90M | ▼ 28.80M | ▲ 34.80M | ▼ 34.60M | ▲ 55.90M | ▲ 71.00M | ▲ 72.90M |
Gross Profit | 349.50M | ▼ 282.30M | ▲ 350.10M | ▲ 380.60M | ▲ 435.60M | ▲ 543.70M | ▲ 604.80M |
Gross Profit Ratio | 0.92 | ▼ 0.91 | ▲ 0.91 | ▲ 0.92 | ▼ 0.89 | ▼ 0.88 | ▲ 0.89 |
Research And Development Expenses | 138.80M | ▼ 113.60M | ▲ 126.10M | ▼ 82.90M | ▲ 93.90M | ▲ 151.40M | ▼ 104.10M |
General And Administrative Expenses | 47.60M | ▲ 86.60M | ▲ 141.90M | ▼ 111.50M | ▲ 143.10M | ▼ 108.10M | ▲ 121.20M |
Selling And Marketing Expenses | -28.90M | ▲ 18.60M | ▼ 16.80M | ▼ 16.40M | ▲ 23.00M | ▲ 24.10M | ▼ 23.20M |
Selling General And Administrative Expenses | 79.20M | ▲ 105.20M | ▲ 158.70M | ▼ 127.90M | ▲ 166.10M | ▼ 132.20M | ▲ 144.40M |
Other Expenses | -2.90M | ▲ 3.30M | ▲ 48.90M | ▼ -28.80M | ▲ -5.30M | ▲ -600.00K | ▲ 1.80M |
Operating Expenses | 218.00M | ▲ 218.80M | ▲ 284.80M | ▼ 210.80M | ▲ 260.00M | ▲ 283.60M | ▼ 248.50M |
Cost And Expenses | 249.90M | ▼ 247.60M | ▲ 319.60M | ▼ 245.40M | ▲ 315.90M | ▲ 354.60M | ▼ 321.40M |
Interest Income | 8.70M | ▲ 11.50M | ▼ 5.00M | ▼ 4.20M | ▲ 20.80M | ▲ 51.00M | ▲ 53.80M |
Interest Expense | 4.30M | ▲ 10.00M | ▼ 4.80M | ▼ 4.70M | ▲ 12.30M | ▲ 15.10M | ▼ 13.30M |
Depreciation And Amortization | 10.50M | ▲ 12.50M | ▲ 13.10M | ▼ 12.60M | ▲ 15.50M | ▼ 13.70M | ▲ 15.00M |
Ebitda | 137.30M | ▼ 78.30M | ▲ 119.20M | ▲ 145.20M | ▲ 191.10M | ▲ 324.20M | ▲ 426.90M |
Ebitda Ratio | 0.36 | ▼ 0.25 | ▲ 0.31 | ▲ 0.35 | ▲ 0.39 | ▲ 0.53 | ▲ 0.63 |
Operating Income | 131.50M | ▼ 63.50M | ▲ 65.30M | ▲ 169.80M | ▲ 175.60M | ▲ 260.10M | ▲ 356.30M |
Operating Income Ratio | 0.34 | ▼ 0.20 | ▼ 0.17 | ▲ 0.41 | ▼ 0.36 | ▲ 0.42 | ▲ 0.53 |
Total Other Income Expenses Net | -44.00M | ▲ 3.30M | ▲ 48.90M | ▼ -28.80M | ▲ 3.20M | ▼ -600.00K | ▲ 1.80M |
Income Before Tax | 91.90M | ▼ 68.30M | ▲ 114.40M | ▲ 140.50M | ▲ 178.80M | ▲ 295.40M | ▲ 398.60M |
Income Before Tax Ratio | 0.24 | ▼ 0.22 | ▲ 0.30 | ▲ 0.34 | ▲ 0.36 | ▲ 0.48 | ▲ 0.59 |
Income Tax Expense | 26.60M | ▼ 15.70M | ▼ 15.60M | ▲ 28.30M | ▲ 46.70M | ▲ 78.30M | ▲ 92.00M |
Net Income | 65.30M | ▼ 52.60M | ▲ 98.80M | ▲ 112.20M | ▲ 132.10M | ▲ 217.10M | ▲ 306.60M |
Net Income Ratio | 0.17 | ▼ 0.17 | ▲ 0.26 | ▲ 0.27 | ▼ 0.27 | ▲ 0.35 | ▲ 0.45 |
Eps | 1.50 | ▼ 1.20 | ▲ 2.22 | ▲ 2.49 | ▲ 2.88 | ▲ 4.62 | ▲ 6.52 |
Eps Diluted | 1.48 | ▼ 1.20 | ▲ 2.19 | ▲ 2.35 | ▲ 2.67 | ▲ 4.36 | ▲ 6.17 |
Weighted Average Shs Out | 43.60M | ▲ 43.90M | ▲ 44.50M | ▲ 45.10M | ▲ 45.80M | ▲ 47.00M | 47.00M |
Weighted Average Shs Out Dil | 44.00M | 44.00M | ▲ 45.10M | ▲ 47.80M | ▲ 49.40M | ▲ 49.80M | ▼ 49.70M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 669.20M | ▲ 738.40M | ▲ 738.70M | ▲ 894.80M | ▲ 961.20M | ▲ 1.21B | ▲ 1.25B |
Short Term Investments | 746.70M | ▲ 747.50M | ▲ 1.10B | ▼ 1.04B | ▲ 1.88B | ▼ 1.79B | ▼ 1.46B |
Cash And Short Term Investments | 1.86B | ▲ 2.25B | ▲ 2.98B | ▲ 3.58B | ▲ 4.15B | ▼ 2.99B | ▼ 2.71B |
Net Receivables | 175.70M | ▼ 151.40M | ▲ 157.40M | ▲ 198.70M | ▲ 220.40M | ▲ 278.90M | ▲ 307.30M |
Inventory | 101.00M | ▼ 93.40M | ▼ 86.50M | ▲ 93.80M | ▲ 102.00M | ▲ 111.80M | ▲ 120.20M |
Other Current Assets | 75.40M | ▲ 133.80M | ▼ 88.30M | ▲ 100.40M | ▲ 219.20M | ▼ 166.20M | ▼ 113.40M |
Total Current Assets | 1.77B | ▲ 1.86B | ▲ 2.17B | ▲ 2.32B | ▲ 3.38B | ▲ 3.55B | ▼ 3.25B |
Property Plant Equipment Net | 699.70M | ▲ 738.50M | ▼ 731.60M | ▲ 780.90M | ▲ 861.50M | ▲ 1.05B | ▲ 1.07B |
Goodwill | 31.50M | ▼ 28.00M | 28.00M | 28.00M | 28.00M | ▲ 33.70M | ▼ 0.00 |
Intangible Assets | 139.30M | ▼ 130.30M | ▼ 130.10M | ▼ 16.60M | ▼ 16.50M | ▲ 80.50M | ▲ 115.40M |
Goodwill And Intangible Assets | 170.80M | ▼ 158.30M | ▼ 158.10M | ▼ 44.60M | ▼ 44.50M | ▲ 114.20M | ▲ 115.40M |
Long Term Investments | 442.60M | ▲ 767.50M | ▲ 1.15B | ▲ 1.65B | ▼ 1.32B | ▲ 1.91B | ▼ 1.49B |
Tax Assets | 95.70M | ▲ 230.00M | ▲ 238.60M | ▲ 261.90M | ▲ 327.70M | ▲ 394.80M | ▲ 396.10M |
Other Non Current Assets | 224.20M | ▼ 154.60M | ▲ 169.90M | ▼ 108.20M | ▲ 114.30M | ▲ 151.80M | ▲ 169.10M |
Total Non Current Assets | 1.63B | ▲ 2.05B | ▲ 2.45B | ▲ 2.85B | ▼ 2.66B | ▲ 3.62B | ▼ 3.25B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.40B | ▲ 3.91B | ▲ 4.62B | ▲ 5.17B | ▲ 6.04B | ▲ 7.17B | ▼ 6.50B |
Account Payables | 23.10M | ▼ 9.90M | ▼ 4.10M | ▼ 3.80M | ▲ 4.10M | ▲ 5.60M | ▲ 305.10M |
Short Term Debt | 0.00 | ▲ 250.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 400.00M | 400.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 163.50M | ▼ 0.00 | 0.00 | 0.00 | ▲ 327.80M | ▼ -305.10M |
Other Current Liabilities | 253.50M | ▼ 39.60M | ▲ 319.20M | ▼ 301.60M | ▲ 339.10M | ▼ 71.00M | ▲ 460.60M |
Total Current Liabilities | 276.60M | ▲ 463.00M | ▼ 323.30M | ▼ 305.40M | ▲ 343.20M | ▲ 804.40M | ▲ 860.60M |
Long Term Debt | 250.00M | ▲ 600.00M | ▲ 800.00M | 800.00M | 800.00M | ▼ 300.00M | ▼ 200.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -30.00M | ▼ -41.00M | ▼ -42.40M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 30.00M | ▲ 41.00M | ▲ 42.40M | ▼ 0.00 |
Other Non Current Liabilities | 66.60M | ▲ 70.00M | ▲ 96.50M | ▼ 74.80M | ▲ 104.60M | ▼ 77.80M | ▲ 96.50M |
Total Non Current Liabilities | 316.60M | ▲ 670.00M | ▲ 896.50M | ▲ 904.80M | ▼ 904.60M | ▼ 377.80M | ▼ 296.50M |
Other Liabilities | 19.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.80M | ▼ 0.00 |
Total Liabilities | 612.40M | ▲ 1.13B | ▲ 1.22B | ▼ 1.21B | ▲ 1.25B | ▼ 1.18B | ▼ 1.16B |
Preferred Stock | 19.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K |
Retained Earnings | 3.43B | ▼ 3.33B | ▲ 3.84B | ▲ 4.32B | ▲ 5.04B | ▲ 6.03B | ▲ 6.33B |
Accumulated Other Comprehensive Income Loss | -7.90M | ▼ -14.20M | -14.20M | ▼ -23.00M | ▼ -55.50M | ▲ -12.80M | ▼ -15.60M |
Other Total Stockholders Equity | -658.20M | ▲ -531.30M | ▲ -430.50M | ▲ -333.80M | ▲ -190.80M | ▲ -30.20M | ▼ -980.70M |
Total Stockholders Equity | 2.79B | ▼ 2.78B | ▲ 3.40B | ▲ 3.96B | ▲ 4.80B | ▲ 5.98B | ▼ 5.34B |
Total Equity | 2.79B | ▼ 2.78B | ▲ 3.40B | ▲ 3.96B | ▲ 4.80B | ▲ 5.98B | ▼ 5.34B |
Total Liabilities And Stockholders Equity | 3.40B | ▲ 3.91B | ▲ 4.62B | ▲ 5.17B | ▲ 6.04B | ▲ 7.17B | ▼ 6.50B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.40B | ▲ 3.91B | ▲ 4.62B | ▲ 5.17B | ▲ 6.04B | ▲ 7.17B | ▼ 6.50B |
Total Investments | 1.19B | ▲ 1.52B | ▲ 2.25B | ▲ 2.69B | ▲ 3.19B | ▲ 3.70B | ▼ 1.49B |
Total Debt | 250.00M | ▲ 850.00M | ▼ 800.00M | 800.00M | 800.00M | ▼ 700.00M | ▼ 600.00M |
Net Debt | -419.20M | ▲ 111.60M | ▼ 61.30M | ▼ -94.80M | ▼ -161.20M | ▼ -507.70M | ▼ -651.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 65.30M | ▼ 52.60M | ▲ 98.80M | ▲ 112.20M | ▲ 132.10M | ▲ 217.10M | ▲ 306.60M |
Depreciation And Amortization | 10.50M | ▲ 12.50M | ▲ 13.10M | ▼ 12.60M | ▲ 13.20M | ▲ 13.70M | ▲ 15.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -62.20M | ▲ 76.70M | ▼ 0.00 |
Stock Based Compensation | 2.80M | ▲ 29.50M | ▲ 93.70M | ▼ 44.70M | ▲ 64.80M | ▼ 16.60M | ▲ 25.60M |
Change In Working Capital | 44.60M | ▼ 34.60M | ▼ -5.90M | ▲ 14.00M | ▼ -2.60M | ▼ -91.70M | ▲ 39.80M |
Accounts Receivables | 39.50M | ▼ 32.20M | ▼ -5.10M | ▲ 14.10M | ▼ 11.30M | ▼ -20.30M | ▼ -28.30M |
Inventory | 5.10M | ▼ 2.40M | ▼ -800.00K | ▲ -100.00K | ▼ -13.90M | ▲ -7.00M | ▼ -9.30M |
Accounts Payables | -32.90M | ▲ -16.30M | ▲ 38.60M | ▼ -34.50M | ▲ 94.30M | ▼ -23.10M | ▲ 1.90M |
Other Working Capital | -10.40M | ▼ -11.50M | ▼ -44.00M | ▲ -12.60M | ▼ -94.30M | ▲ -41.30M | ▲ 75.50M |
Other Non Cash Items | 9.60M | ▲ 37.40M | ▼ 14.30M | ▲ 49.80M | ▼ -17.10M | ▲ -5.00M | ▼ -10.50M |
Net Cash Provided By Operating Activities | 85.40M | ▲ 102.50M | ▲ 126.20M | ▲ 174.60M | ▼ 128.20M | ▲ 150.70M | ▲ 376.50M |
Investments In Property Plant And Equipment | -51.80M | ▲ -24.70M | ▲ -12.30M | ▼ -70.60M | ▲ -39.50M | ▼ -78.70M | ▲ -38.20M |
Acquisitions Net | 5.00M | ▲ 20.50M | ▼ 0.00 | 0.00 | ▲ 8.60M | ▼ -89.20M | ▲ 0.00 |
Purchases Of Investments | -180.10M | ▼ -296.80M | ▼ -610.00M | ▲ -496.90M | ▲ -430.50M | ▲ -308.00M | ▼ -529.30M |
Sales Maturities Of Investments | 172.70M | ▲ 382.10M | ▲ 558.50M | ▼ 371.70M | ▼ 268.60M | ▲ 526.70M | ▲ 1.31B |
Other Investing Activities | -20.40M | ▲ 90.90M | ▼ -51.50M | ▼ -125.20M | ▲ 3.50M | ▼ -8.70M | ▲ -4.30M |
Net Cash Used For Investing Activities | -72.20M | ▲ 66.20M | ▼ -63.80M | ▼ -195.80M | ▲ -189.30M | ▲ 42.10M | ▲ 735.30M |
Debt Repayment | 0.00 | ▼ -150.00M | ▲ -12.00M | ▲ 0.00 | ▼ -7.50M | ▼ -100.00M | -100.00M |
Common Stock Issued | 0.00 | ▲ 9.90M | ▲ 33.80M | ▼ 7.70M | ▲ 55.50M | ▼ 7.30M | ▼ 3.90M |
Common Stock Repurchased | 0.00 | ▲ 2.10M | ▼ -100.00K | ▼ -200.00K | ▲ 0.00 | ▼ -100.00K | ▼ -1.00B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 100.00K | ▼ -150.00M | ▲ 6.10M | ▲ 7.50M | ▲ 55.50M | ▼ 7.30M | ▼ -14.10M |
Net Cash Used Provided By Financing Activities | 100.00K | ▼ -150.00M | ▲ 6.10M | ▲ 7.50M | ▲ 55.50M | ▼ -92.80M | ▼ -1.07B |
Effect Of Forex Changes On Cash | -100.00K | ▲ 0.00 | ▼ -500.00K | ▲ 0.00 | ▲ 1.00 | ▼ -106.60M | ▲ 0.00 |
Net Change In Cash | 13.20M | ▲ 18.70M | ▲ 68.50M | ▼ -13.70M | ▲ -5.60M | ▲ 100.00M | ▼ 43.80M |
Cash At End Of Period | 669.20M | ▲ 738.40M | ▲ 738.70M | ▲ 894.80M | ▲ 961.20M | ▲ 1.21B | ▲ 1.25B |
Cash At Beginning Of Period | 656.00M | ▲ 719.70M | ▼ 670.20M | ▲ 908.50M | ▲ 966.80M | ▲ 1.11B | ▲ 1.21B |
Operating Cash Flow | 85.40M | ▲ 102.50M | ▲ 126.20M | ▲ 174.60M | ▼ 128.20M | ▲ 150.70M | ▲ 376.50M |
Capital Expenditure | -51.80M | ▲ -24.70M | ▲ -12.30M | ▼ -70.60M | ▲ -39.50M | ▼ -78.70M | ▲ -38.20M |
Free Cash Flow | 33.60M | ▲ 77.80M | ▲ 113.90M | ▼ 104.00M | ▼ 88.70M | ▼ 72.00M | ▲ 338.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)