United Therapeutics Corporation

NASDAQ
UTHR
Stock
Yield per half year: -18.99%
Dividend yield: 0%
Sector: Healthcare

Reporting United Therapeutics Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.6 7.36 6.31 6.51 4.68 3.88 9.14 11.66 12.46 10.79 8.36 21.63
Выручка, млрд $
1.6 1.73 1.63 1.45 1.48 1.69 1.94 2.33 2.88 2.88 2.06 14.24
Чистая прибыль, млрд $
0.714 0.417 0.589 -0.105 0.514 0.476 0.7273 0.9848 1.2 1.2 0.7804 18.48
EV, млрд $
5.78 5.63 5.34 3.45 2.84 7.93 13.36 10.37 15.95 15.95 10.09 41.22
EBIT, млрд $
1.03 1.01 0.7728 -0.1876 0.5936 0.5559 0.989 1.33 1.58 1.58 1.01 21.63
EBITDA, млрд $
1.1 0.81 0.809 -0.0749 0.712 0.662 1.04 1.39 1.65 1.65 1.09 18.30
OIBDA, млрд $
0.7251 0.8169 1.29 1.59 1.84 1.84 1.25 20.47
Баланс стоимость, млрд $
2.43 2.85 3.43 3.33 3.84 4.32 4.8 5.98 6.44 6.44 5.08 10.89
FCF, млрд $
0.6 0.387 0.594 -0.29 0.696 0.477 0.6637 0.7476 1.08 1.08 0.7329 9.18
Операционный денежный поток, млрд $
0.6436 0.4742 0.7784 -0.2066 0.755 0.5982 0.8025 0.978 1.33 1.33 0.8927 11.99
Операционная прибыль, млрд $
1.06 1.03 0.805 -0.187 0.594 0.555 0.9797 1.18 1.38 1.38 0.9377 18.36
Операционные расходы, млрд $
0.4644 0.5947 0.6237 1.52 0.889 1.01 0.8099 0.8851 1.19 1.19 0.9568 6.01
CAPEX, млрд $
0.043 0.086 0.184 0.084 0.059 0.12 0.1388 0.2304 0.2465 0.2465 0.1589 33.10


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.02 0.9274 1.42 1.49 1.84 2 0.9612 1.21 1.7 1.7 1.54 -1.57
Short Term Investments $
0.0278 0.2223 0.7467 0.7475 1.1 1.04 1.88 1.79 1.57 1.57 1.48 7.37
Long term investments $
0.1227 0.038 0.0023 0.5027 0.4426 0.7675 1.15 1.65 1.32 1.91 1.36 20.00
Total Receivables $
0.2145 0.2971 0.1757 0.1514 0.1574 0.1987 0.2204 0.2789 0.2793 0.2793 0.2269 12.15
Total Current Assets $
1.42 1.45 1.77 1.86 2.17 2.32 3.38 3.55 3.87 3.87 3.06 12.27
Чистые активы, млрд $
1.59 1.85 2.12 2.81 2.78 3.4 3.96 0.8615 5.12 0.8615 3.22 12.99
Активы, млрд $
2.33 2.88 3.4 3.91 4.62 5.17 6.04 7.17 7.36 7.36 6.07 9.76
Short Term Debt $
0.2203 0.236 0.2825 0.1265 0.0054 0.25 0.25 0.4 0.3 0.3 0.2411 123.33
Long Term Debt $
0.275 0.0037 0.25 0.25 0.6 0.8 0.8 0.8 0.3 0.3 0.6600 -12.94
Задолженность, млрд $
0.4634 0.7584 0.5932 1.13 1.22 1.21 1.25 1.18 0.92 0.92 1.16 -5.49
Чистый долг, млрд $
-1.02 -0.2051 0.3275 0.1116 -0.738 -0.0948 -0.1612 -0.5077 -1.4 -1.4 -0.5803 13.66
Долг, млрд $
0.0054 0.25 0.25 0.25 0.8 0.8 0.8 0.7 0.3 0.3 0.6800 -17.81
Interest income $
0.0047 0.0039 0.009 0.0286 0.0442 0.0286 0.0167 0.0452 0.1627 0.0595 29.78
Расходы на обслуживание долга $
0.0039 0.009 0.0139 0.0442 0.0235 0.0186 0.0324 0.0593 0.0429 0.0429 0.0353 12.79
Чист. проц. доходы, млрд $
-0.0039 0.009 0.0286 0.0442 0.0286 0.0167 0.0452 0.1627 0.1627 0.0595 29.78
Goodwill $
0.0103 0.0103 0.0103 0.0137 0.0315 0.028 0.028 0.028 0.028 0.0337 0.0291 3.78
Амортизация, млрд $
0.0316 0.031 0.0359 0.0668 0.0779 0.0589 0.0513 0.0532 0.0725 0.0725 0.0628 -1.43
Себестоимость, млрд $
0.0727 0.1057 0.1987 0.1176 0.1081 0.1225 0.1467 0.2575 0.3097 0.3097 0.1889 23.43
Товарно материальные запасы $
0.1 0.1079 0.101 0.0934 0.0865 0.0938 0.102 0.1118 0.1579 0.1579 0.1104 12.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.25 9.31 13.39 -2.39 11.54 10.06 15 19.81 24.64 24.64 16.21 16.38
Цена акции ао 143.43 147.95 108.9 88.08 151.79 255.76 219.89 352.84 286.32 286.32 253.32 13.53
Число акций ао, млн 47 44 44 43 44 47 48.5 49.7 48.5 48.5 47.54 1.97
FCF/акцию 12.77 8.62 13.5 -6.63 15.61 10.7 13.68 15.04 22.28 22.28 15.46 7.37


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 41.5 21.14 24.1 -3.75 16.67 12.94 16.61 18.27 19.23 19.23 17.60 16.74 2.90
ROA, % 31.65 16.06 18.76 -2.86 12.07 9.73 12.97 14.91 16.45 16.45 5.71 13.23 6.39
ROIC, % 44.19 41.65 19.01 21.44 -3.02 13.48 10.66 14.75 16.2 14.95 17.65 10.41 -239.93
ROS, % 45.12 47.48 -8.34 27.88 36.34 37.56 42.31 41.53 41.53 41.53 13.36 39.85 2.71
ROCE, % 47.92 24.73 -5.44 13.83 11.43 17.35 20.96 23.87 24.55 24.55 9.73 19.63 16.52
Ebit margin, % -12.95 40.21 40.75 51.08 57.3 54.98 54.98 54.98 51.82 6.17
Рентаб EBITDA, % 46.96 49.72 -5.17 48.01 34.74 53.73 59.58 57.5 57.5 57.5 26.54 52.61 10.60
Чистая рентаб, % 66.4 59.4 49.5 -12.9 40 33 37.56 42.31 41.53 41.53 13.36 38.88 0.75
Operation Margin, % 59.4 49.48 -12.95 39.99 32.98 50.6 50.91 47.86 47.86 47.86 16.64 46.04 7.73
Чистая процентная маржа, % 15.63 26.39 44.46 44.64 24.22 36.2 -7.21 34.71 28.23 38.87 24.17 23.23 3.11
Доходность FCF, % 5.04 5.04 8.16 6.01 11.34 -6.99 13.79 5.41 6.22 6.44 4.97 -198.37


Coefficients

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.6 13.1 8.8 -40.12 14.4 21.8 18.59 11.05 14.51 14.51 64.96 16.07 0.15
P/BV
3.4 3.1 1.8 1.4 2.1 2.5 2.82 1.82 2.69 2.69 8.15 2.39 5.08
P/S
4.3 4 2.8 2.5 4.8 6.1 6.98 4.67 6.03 6.03 7.50 5.72 4.67
P/FCF
18.16 8.73 -14.44 10.38 20.5 16.07 16.26 14.43 9.99 9.99 8.97 15.45 -13.39
E/P
0.07 0.1125 -0.0252 0.1019 0.0539 0.0682 0.0848 0.0913 0.1108 0.1108 0.03 0.0818 15.50
EV/EBIT
-20.78 11.45 14.74 13.51 7.78 10.08 10.08 10.08 11.24 -7.32
EV/EBITDA
5.32 6.95 6.61 -52.05 3.99 12.46 12.84 7.48 9.64 9.64 51.61 9.28 19.29
EV/S
3.39 3.34 2.94 4.61 6.01 6.9 4.46 5.54 5.54 5.54 7.82 5.69 -1.62
EV/FCF
9.63 14.86 -14.69 9.81 21.21 20.13 13.88 14.76 14.76 14.76 17.75 16.95 -6.99
Debt/EBITDA
0.31 0.31 -11.35 1.12 1.21 0.769 0.5048 0.1813 0.1813 0.1813 2.58 0.5693 -31.59
Netdebt/Ebitda
-0.26 -0.53 -0.94 0.09 -0.15 -0.155 -0.3661 -0.8445 -0.8445 -0.8445 0.46 -0.4720 41.29
Debt/Ratio
0.26 0.17 0.29 0.26 0.23 0.1324 0.0977 0.0407 0.0407 0.0407 0.24 0.1083 -29.27
Debt/Equity
0.36 0.21 0.41 0.36 0.31 0.1668 0.117 0.0466 0.1428 0.1428 1.91 0.1566 -14.36
Debt/Net Income
1.64 1.2 -8.13 1.55 1.68 1.1 0.7108 0.251 0.251 0.251 10.75 0.7986 -31.63
PEG
7.89 7.89 7.89 0.00
Бета
0.59 0.63 -0.407 0.3604 0.337 0.337 -0.19 0.3021 -10.60
Индекс Альтмана
8.86 8.41 4.11 5.82 3.15 -183.75 -0.1223 1.25 2.3 2.3 12.59 -35.4345 -6.10


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0266 0.1902 0.0393 0.0077 0.0041 0.0047 0.0385 0.0943 0.098 0.098 0.0667 83.58
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
15.24 55.92 6.03 1.08 -13.4 0.913 0 12.97 9.95 9.95 155.02 2.30 55.91


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2766 0.463 0.3233 5.34
CAPEX/Выручка, %
4 7.17 7.17 9.9 8.57 8.57 16.46
Персонал, чел
950 965 985 1 168 5.30