United Therapeutics Corporation Logo

United Therapeutics Corporation

UTHR

(3.0)
Stock Price

359,58 USD

16.18% ROA

19.22% ROE

14.77x PER

Market Cap.

15.829.524.048,00 USD

8.78% DER

0% Yield

40.31% NPM

United Therapeutics Corporation Stock Analysis

United Therapeutics Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

United Therapeutics Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 PBV

The stock's PBV ratio (1.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-144) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

United Therapeutics Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

United Therapeutics Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

United Therapeutics Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

United Therapeutics Corporation Revenue
Year Revenue Growth
1998 100.000
1999 400.000 75%
2000 2.049.258 80.48%
2001 5.731.702 64.25%
2002 30.120.000 80.97%
2003 53.341.000 43.53%
2004 73.590.000 27.52%
2005 115.915.000 36.51%
2006 159.632.000 27.39%
2007 210.943.000 24.32%
2008 281.497.000 25.06%
2009 369.848.000 23.89%
2010 603.831.000 38.75%
2011 743.183.000 18.75%
2012 916.076.000 18.87%
2013 1.116.984.000 17.99%
2014 1.288.519.000 13.31%
2015 1.465.761.000 12.09%
2016 1.598.800.000 8.32%
2017 1.725.300.000 7.33%
2018 1.627.800.000 -5.99%
2019 1.448.800.000 -12.36%
2020 1.483.300.000 2.33%
2021 1.685.500.000 12%
2022 1.936.300.000 12.95%
2023 2.437.600.000 20.57%
2023 2.327.500.000 -4.73%
2024 2.859.600.000 18.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

United Therapeutics Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 11.000.000
1999 30.700.000 64.17%
2000 70.187.748 56.26%
2001 32.590.191 -115.36%
2002 26.778.000 -21.71%
2003 35.417.000 24.39%
2004 30.602.000 -15.73%
2005 36.052.000 15.12%
2006 57.570.000 37.38%
2007 83.352.000 30.93%
2008 239.181.000 65.15%
2009 122.188.000 -95.75%
2010 166.761.000 26.73%
2011 180.015.000 7.36%
2012 173.387.000 -3.82%
2013 299.348.000 42.08%
2014 242.549.000 -23.42%
2015 245.098.000 1.04%
2016 147.600.000 -66.06%
2017 264.600.000 44.22%
2018 357.900.000 26.07%
2019 1.182.600.000 69.74%
2020 357.700.000 -230.61%
2021 540.100.000 33.77%
2022 322.900.000 -67.27%
2023 338.800.000 4.69%
2023 408.000.000 16.96%
2024 558.400.000 26.93%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

United Therapeutics Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 5.000.000 100%
2000 11.736.144 57.4%
2001 16.943.148 30.73%
2002 11.442.000 -48.08%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 299.287.000 100%
2015 358.315.000 16.47%
2016 232.200.000 -54.31%
2017 265.800.000 12.64%
2018 206.700.000 -28.59%
2019 275.500.000 24.97%
2020 369.000.000 25.34%
2021 402.600.000 8.35%
2022 416.200.000 3.27%
2023 427.600.000 2.67%
2023 395.300.000 -8.17%
2024 608.800.000 35.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

United Therapeutics Corporation EBITDA
Year EBITDA Growth
1998 -13.800.000
1999 -36.800.000 62.5%
2000 -76.899.412 52.15%
2001 -43.227.232 -77.9%
2002 -4.592.000 -841.36%
2003 -9.388.000 51.09%
2004 15.442.000 160.8%
2005 45.254.000 65.88%
2006 31.271.000 -44.72%
2007 8.086.000 -286.73%
2008 -71.257.000 111.35%
2009 31.006.000 329.82%
2010 166.784.000 81.41%
2011 321.113.000 48.06%
2012 484.455.000 33.72%
2013 296.961.000 -63.14%
2014 542.772.000 45.29%
2015 699.172.000 22.37%
2016 1.064.100.000 34.29%
2017 1.038.100.000 -2.5%
2018 826.300.000 -25.63%
2019 -120.800.000 784.02%
2020 671.500.000 117.99%
2021 614.800.000 -9.22%
2022 984.700.000 37.56%
2023 1.469.600.000 33%
2023 1.386.800.000 -5.97%
2024 1.354.400.000 -2.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

United Therapeutics Corporation Gross Profit
Year Gross Profit Growth
1998 100.000
1999 -1.000.000 110%
2000 343.471 391.15%
2001 2.594.550 86.76%
2002 24.664.000 89.48%
2003 46.558.000 47.03%
2004 65.340.000 28.75%
2005 103.600.000 36.93%
2006 142.604.000 27.35%
2007 188.682.000 24.42%
2008 251.431.000 24.96%
2009 324.527.000 22.52%
2010 530.366.000 38.81%
2011 654.279.000 18.94%
2012 796.779.000 17.88%
2013 985.857.000 19.18%
2014 1.162.636.000 15.21%
2015 1.396.725.000 16.76%
2016 1.526.100.000 8.48%
2017 1.619.600.000 5.77%
2018 1.429.100.000 -13.33%
2019 1.331.200.000 -7.35%
2020 1.375.200.000 3.2%
2021 1.563.000.000 12.02%
2022 1.789.600.000 12.66%
2023 2.157.200.000 17.04%
2023 2.070.000.000 -4.21%
2024 2.548.400.000 18.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

United Therapeutics Corporation Net Profit
Year Net Profit Growth
1998 -12.800.000
1999 -33.500.000 61.79%
2000 -75.608.490 55.69%
2001 -37.287.749 -102.77%
2002 -23.651.000 -57.66%
2003 -9.969.000 -137.25%
2004 15.449.000 164.53%
2005 65.016.000 76.24%
2006 73.965.000 12.1%
2007 19.859.000 -272.45%
2008 -42.789.000 146.41%
2009 19.462.000 319.86%
2010 105.916.000 81.63%
2011 217.868.000 51.39%
2012 304.442.000 28.44%
2013 174.560.000 -74.41%
2014 340.074.000 48.67%
2015 651.639.000 47.81%
2016 713.700.000 8.7%
2017 417.900.000 -70.78%
2018 589.200.000 29.07%
2019 -104.500.000 663.83%
2020 514.800.000 120.3%
2021 475.800.000 -8.2%
2022 727.300.000 34.58%
2023 1.070.400.000 32.05%
2023 984.800.000 -8.69%
2024 1.112.400.000 11.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

United Therapeutics Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 -1 100%
2000 -2 0%
2001 -1 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 2 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 2 100%
2011 4 66.67%
2012 6 40%
2013 3 -66.67%
2014 7 57.14%
2015 14 50%
2016 16 12.5%
2017 10 -77.78%
2018 14 30.77%
2019 -2 750%
2020 12 118.18%
2021 11 -10%
2022 16 33.33%
2023 23 31.82%
2023 21 -4.76%
2024 25 16%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

United Therapeutics Corporation Free Cashflow
Year Free Cashflow Growth
1998 -10.600.000
1999 -26.000.000 59.23%
2000 -31.754.722 18.12%
2001 -39.586.070 19.78%
2002 -25.839.000 -53.2%
2003 -15.566.000 -66%
2004 15.561.000 200.03%
2005 37.583.000 58.6%
2006 36.150.000 -3.96%
2007 10.425.000 -246.76%
2008 -173.587.000 106.01%
2009 2.224.000 7905.17%
2010 192.892.000 98.85%
2011 214.218.000 9.96%
2012 211.723.000 -1.18%
2013 393.357.000 46.18%
2014 307.861.000 -27.77%
2015 333.008.000 7.55%
2016 600.400.000 44.54%
2017 387.900.000 -54.78%
2018 594.000.000 34.7%
2019 -290.300.000 304.62%
2020 696.400.000 141.69%
2021 477.400.000 -45.87%
2022 663.700.000 28.07%
2023 280.500.000 -136.61%
2023 747.600.000 62.48%
2024 187.100.000 -299.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

United Therapeutics Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 -9.600.000
1999 -23.700.000 59.49%
2000 -31.114.847 23.83%
2001 -38.898.777 20.01%
2002 -22.258.000 -74.76%
2003 -8.562.000 -159.96%
2004 20.778.000 141.21%
2005 43.700.000 52.45%
2006 51.784.000 15.61%
2007 49.083.000 -5.5%
2008 -49.172.000 199.82%
2009 97.624.000 150.37%
2010 211.532.000 53.85%
2011 250.195.000 15.45%
2012 323.628.000 22.69%
2013 425.267.000 23.9%
2014 355.300.000 -19.69%
2015 382.800.000 7.18%
2016 643.600.000 40.52%
2017 474.200.000 -35.72%
2018 778.400.000 39.08%
2019 -206.600.000 476.77%
2020 755.700.000 127.34%
2021 598.200.000 -26.33%
2022 802.500.000 25.46%
2023 346.200.000 -131.8%
2023 978.000.000 64.6%
2024 232.200.000 -321.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

United Therapeutics Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 1.000.000
1999 2.300.000 56.52%
2000 639.875 -259.45%
2001 687.293 6.9%
2002 3.581.000 80.81%
2003 7.004.000 48.87%
2004 5.217.000 -34.25%
2005 6.117.000 14.71%
2006 15.634.000 60.87%
2007 38.658.000 59.56%
2008 124.415.000 68.93%
2009 95.400.000 -30.41%
2010 18.640.000 -411.8%
2011 35.977.000 48.19%
2012 111.905.000 67.85%
2013 31.910.000 -250.69%
2014 47.439.000 32.73%
2015 49.792.000 4.73%
2016 43.200.000 -15.26%
2017 86.300.000 49.94%
2018 184.400.000 53.2%
2019 83.700.000 -120.31%
2020 59.300.000 -41.15%
2021 120.800.000 50.91%
2022 138.800.000 12.97%
2023 65.700.000 -111.26%
2023 230.400.000 71.48%
2024 45.100.000 -410.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

United Therapeutics Corporation Equity
Year Equity Growth
1998 16.700.000
1999 53.600.000 68.84%
2000 234.737.782 77.17%
2001 196.399.124 -19.52%
2002 171.658.000 -14.41%
2003 167.765.000 -2.32%
2004 191.636.000 12.46%
2005 275.102.000 30.34%
2006 204.606.000 -34.45%
2007 295.790.000 30.83%
2008 507.699.000 41.74%
2009 653.009.000 22.25%
2010 883.886.000 26.12%
2011 948.488.000 6.81%
2012 1.094.863.000 13.37%
2013 1.304.311.000 16.06%
2014 1.265.574.000 -3.06%
2015 1.599.647.000 20.88%
2016 1.862.200.000 14.1%
2017 2.101.800.000 11.4%
2018 2.788.600.000 24.63%
2019 2.780.400.000 -0.29%
2020 3.395.200.000 18.11%
2021 3.958.900.000 14.24%
2022 4.796.700.000 17.47%
2023 5.712.100.000 16.03%
2023 5.984.800.000 4.56%
2024 5.697.200.000 -5.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

United Therapeutics Corporation Assets
Year Assets Growth
1998 18.700.000
1999 59.900.000 68.78%
2000 250.644.984 76.1%
2001 212.121.371 -18.16%
2002 184.566.000 -14.93%
2003 179.502.000 -2.82%
2004 207.158.000 13.35%
2005 291.413.000 28.91%
2006 478.550.000 39.11%
2007 587.018.000 18.48%
2008 871.319.000 32.63%
2009 1.051.544.000 17.14%
2010 1.431.635.000 26.55%
2011 1.518.079.000 5.69%
2012 1.626.595.000 6.67%
2013 2.087.567.000 22.08%
2014 1.884.410.000 -10.78%
2015 2.184.445.000 13.74%
2016 2.325.600.000 6.07%
2017 2.879.400.000 19.23%
2018 3.401.000.000 15.34%
2019 3.913.400.000 13.09%
2020 4.615.000.000 15.2%
2021 5.169.100.000 10.72%
2022 6.044.500.000 14.48%
2023 7.023.600.000 13.94%
2023 7.167.000.000 2%
2024 6.723.200.000 -6.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

United Therapeutics Corporation Liabilities
Year Liabilities Growth
1998 2.000.000
1999 6.300.000 68.25%
2000 15.907.202 60.4%
2001 15.722.247 -1.18%
2002 12.908.000 -21.8%
2003 11.737.000 -9.98%
2004 15.522.000 24.38%
2005 16.311.000 4.84%
2006 273.944.000 94.05%
2007 291.228.000 5.93%
2008 363.620.000 19.91%
2009 398.535.000 8.76%
2010 547.749.000 27.24%
2011 569.591.000 3.83%
2012 531.732.000 -7.12%
2013 783.256.000 32.11%
2014 618.836.000 -26.57%
2015 584.798.000 -5.82%
2016 463.400.000 -26.2%
2017 777.600.000 40.41%
2018 612.400.000 -26.98%
2019 1.133.000.000 45.95%
2020 1.219.800.000 7.12%
2021 1.210.200.000 -0.79%
2022 1.247.800.000 3.01%
2023 1.311.500.000 4.86%
2023 1.182.200.000 -10.94%
2024 1.026.000.000 -15.22%

United Therapeutics Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58.93
Net Income per Share
24.09
Price to Earning Ratio
14.77x
Price To Sales Ratio
6.05x
POCF Ratio
14.29
PFCF Ratio
18.03
Price to Book Ratio
2.77
EV to Sales
5.72
EV Over EBITDA
10.28
EV to Operating CashFlow
13.54
EV to FreeCashFlow
17.06
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
15,83 Bil.
Enterprise Value
14,97 Bil.
Graham Number
263.7
Graham NetNet
50.27

Income Statement Metrics

Net Income per Share
24.09
Income Quality
1.03
ROE
0.19
Return On Assets
0.16
Return On Capital Employed
0.2
Net Income per EBT
0.77
EBT Per Ebit
1.12
Ebit per Revenue
0.46
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.89
Operating Profit Margin
0.46
Pretax Profit Margin
0.52
Net Profit Margin
0.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
24.9
Free CashFlow per Share
19.77
Capex to Operating CashFlow
0.21
Capex to Revenue
0.09
Capex to Depreciation
3.75
Return on Invested Capital
0.16
Return on Tangible Assets
0.16
Days Sales Outstanding
40.55
Days Payables Outstanding
406.9
Days of Inventory on Hand
170.74
Receivables Turnover
9
Payables Turnover
0.9
Inventory Turnover
2.14
Capex per Share
5.13

Balance Sheet

Cash per Share
66,93
Book Value per Share
128,32
Tangible Book Value per Share
125.72
Shareholders Equity per Share
128.32
Interest Debt per Share
12.51
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
-0.59
Current Ratio
4.35
Tangible Asset Value
5,58 Bil.
Net Current Asset Value
2,59 Bil.
Invested Capital
3997000000
Working Capital
2,79 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,30 Bil.
Average Payables
0,32 Bil.
Average Inventory
128350000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

United Therapeutics Corporation Dividends
Year Dividends Growth

United Therapeutics Corporation Profile

About United Therapeutics Corporation

United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertension (PAH) to diminish symptoms associated with exercise; Tyvaso, an inhaled formulation of prostacyclin analogue treprostinil to enhance the exercise ability in PAH patients and pulmonary hypertension associated with interstitial lung disease (PH-ILD); Orenitram, a tablet dosage form of treprostinil to enhance the exercise capacity in PAH patients; Unituxin, a monoclonal antibody for treating high-risk neuroblastoma; and Adcirca, an oral PDE-5 inhibitor to enhance the exercise ability in PAH patients. The company also engages in developing Tyvaso DPI, a dry powder inhalation form of Tyvaso; Remunity Pump, a small, lightweight, durable pump and separate controller; RemoPro and Ralinepag for the treatment of PAH; Aurora-GT, a gene therapy product to rebuild the blood vessels in the lungs; and Tyvaso PERFECT and TETON studies, which are the studies of Tyvaso in patients with World Health Organization (WHO) Group 3 pulmonary hypertension associated with chronic obstructive pulmonary disease (PH-COPD). It has licensing and collaboration agreements with DEKA Research & Development Corp. to develop a semi-disposable system for the subcutaneous delivery of treprostinil; MannKind Corporation to develop and license treprostinil inhalation powder and the Dreamboat device; and Arena Pharmaceuticals, Inc. to develop Ralinepag. The company was incorporated in 1996 and is headquartered in Silver Spring, Maryland.

CEO
Dr. Martine A. Rothblatt J.D.,
Employee
1.168
Address
1040 Spring Street
Silver Spring, 20910

United Therapeutics Corporation Executives & BODs

United Therapeutics Corporation Executives & BODs
# Name Age
1 Kevin T. Gray
Senior Vice President of Strategic Operations & Logistics
70
2 Dr. Leigh Peterson
Executive Vice President of Product Development & Xenotransplantation
70
3 Mr. Michael I. Benkowitz
President & Chief Operating Officer
70
4 Mr. Paul A. Mahon J.D.
Executive Vice President, General Counsel & Corporate Secretary
70
5 Ms. Holly Hobson
Associate Vice President of Human Resources
70
6 Mr. Dewey Steadman C.F.A.
Head of Investor Relations
70
7 Mr. Gil Golden
Senior Vice President & Chief Medical Officer
70
8 Mr. James C. Edgemond
Chief Financial Officer & Treasurer
70
9 Dr. Martine A. Rothblatt J.D., M.B.A., Ph.D.
Founder, Chairman & Chief Executive Officer
70
10 Mr. Patrick Poisson
Executive Vice President of Technical Operations
70

United Therapeutics Corporation Competitors