UnitedHealth Group (UNH)
UnitedHealth Statistics
Share Statistics
UnitedHealth has 907.14M shares outstanding. The number of shares has increased by -0.62% in one year.
| 907.14M |
| -0.62% |
| -0.61% |
| 86.83% |
| 905M |
| 287,710 |
| 1.84% |
Short Selling Information
The latest short interest is 10.84M, so 1.2% of the outstanding shares have been sold short.
| 10.84M |
| 1.2% |
| 1.2% |
| 1 |
Valuation Ratios
The PE ratio is 32.62 and the forward PE ratio is 12.3. UnitedHealth's PEG ratio is -0.91.
| 32.62 |
| 12.3 |
| 1.17 |
| 0.5 |
| 5.07 |
| 22.7 |
| -0.91 |
Enterprise Valuation
UnitedHealth has an Enterprise Value (EV) of 521.54B.
| 1.3 |
| 53.39 |
| 21.55 |
| 25.19 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.
| 0.83 |
| 0.83 |
| 0.83 |
| 7.87 |
| 3.71 |
| -8.27 |
Financial Efficiency
Return on Equity is 15.55% and Return on Invested Capital is 12.32%.
| 15.55% |
| 4.83% |
| 12.32% |
| $1,000,695 |
| $36,012.5 |
| 400,000 |
| 1.34 |
| n/a |
Taxes
| 4.83B |
| 24.06% |
Stock Price Statistics
The stock price has increased by -36.96% in the last 52 weeks. The beta is 0.45, so UnitedHealth's price volatility has been higher than the market average.
| 0.45 |
| -36.96% |
| 391.84 |
| 508.79 |
| 41.38 |
| 15,654,441 |
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.
| 400.28B |
| 89.4B |
| 32.29B |
| 14.4B |
| 9.77B |
| 16.16B |
| 15.51 |
Balance Sheet
The company has 25.31B in cash and 76.9B in debt, giving a net cash position of -51.59B.
| 25.31B |
| 76.9B |
| -51.59B |
| 96.04B |
| 309.79B |
| -17.19B |
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.
| 24.2B |
| -3.5B |
| 20.7B |
| 22.29 |
Margins
Gross margin is 22.33%, with operating and profit margins of 8.07% and 3.6%.
| 22.33% |
| 8.07% |
| 5.01% |
| 3.6% |
| 2.44% |
| 8.07% |
| 5.17% |
Dividends & Yields
UNH pays an annual dividend of $10.61, which amounts to a dividend yield of 2.67%.
| $10.61 |
| 2.67% |
| 11.7% |
| 44.41% |
| 3.07% |
| 4.41% |
Analyst Forecast
The average price target for UNH is $368, which is 17.4% higher than the current price. The consensus rating is "Buy".
| $368 |
| 17.4% |
| Buy |
| 23 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $77.55 |
| -75.26% |
| 186.54 |
| -40.48% |
Stock Splits
The last stock split was on May 31, 2005. It was a forward split with a ratio of 2:1.
| May 31, 2005 |
| forward |
| 2:1 |
Scores
| 2.78 |
| 6 |