United Therapeutics Corporation
Find Ratings ReportsUNITED THERAPEUTICS CORP's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. UNITED THERAPEUTICS CORP is extremely liquid. Currently, the Quick Ratio is 4.10 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 24.76% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 614.7 | 491.5 |
EBITDA ($mil) | 326.3 | 189.6 |
EBIT ($mil) | 312.6 | 176.4 |
Net Income ($mil) | 217.1 | 132.1 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 2994.1 | 2838.7 |
Total Assets ($mil) | 7167.0 | 6044.5 |
Total Debt ($mil) | 700.0 | 800.0 |
Equity ($mil) | 5984.8 | 4796.7 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 90.68 | 90.72 |
EBITDA Margin | 53.08 | 38.57 |
Operating Margin | 50.85 | 35.89 |
Sales Turnover | 0.32 | 0.32 |
Return on Assets | 13.74 | 12.03 |
Return on Equity | 16.46 | 15.16 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 4.41 | 9.85 |
Debt/Capital | 0.1 | 0.14 |
Interest Expense | 15.1 | 12.3 |
Interest Coverage | 20.7 | 14.34 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 47.04 | 46.03 |
Div / share | 0.0 | 0.0 |
EPS | 4.36 | 2.67 |
Book value / share | 127.23 | 104.2 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 407496.0 | 278674.0 |
BUY. UNITED THERAPEUTICS CORP's P/E ratio indicates a significant discount compared to an average of 85.83 for the Chemical Manufacturing subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.87 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 19.07. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, UNITED THERAPEUTICS CORP proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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UTHR 12.00 | Peers 85.83 | UTHR 11.45 | Peers 38.76 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. UTHR is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. UTHR is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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UTHR 9.61 | Peers 18.08 | UTHR 0.72 | Peers 1.16 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. UTHR is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. UTHR trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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UTHR 1.87 | Peers 19.07 | UTHR 32.09 | Peers 12.58 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. UTHR is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. UTHR is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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UTHR 4.81 | Peers 84.44 | UTHR 20.20 | Peers 42.35 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. UTHR is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. UTHR significantly trails its peers on the basis of sales growth. |
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