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STOCKS

United Therapeutics Corp. (UTHR)

:UTHR

UTHR

United Therapeutics

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United Therapeutics (UTHR) Ratios

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United Therapeutics Ratios

UTHR's free cash flow for Q1 2025 was $0.88. For the 2025 fiscal year, UTHR's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.41	4.41	9.85	7.61	6.70
Quick Ratio	4.28	4.28	9.55	7.30	6.44
Cash Ratio	1.50	1.50	2.80	2.93	2.28
Solvency Ratio	0.88	0.88	0.62	0.43	0.46
Operating Cash Flow Ratio	1.22	1.22	2.34	1.96	2.34
Short-Term Operating Cash Flow Coverage	2.44	2.44	0.00	0.00	0.00
Net Current Asset Value	$ 2.37B	$ 2.37B	$ 2.13B	$ 1.11B	$ 947.40M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.13	0.15	0.17
Debt-to-Equity Ratio	0.12	0.12	0.17	0.20	0.24
Debt-to-Capital Ratio	0.10	0.10	0.14	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.14	0.17	0.19
Financial Leverage Ratio	1.20	1.20	1.26	1.31	1.36
Debt Service Coverage Ratio	2.39	2.39	25.22	33.26	22.22
Interest Coverage Ratio	19.98	19.98	30.24	29.89	25.26
Debt to Market Cap	0.07	0.07	0.06	0.08	0.12
Interest Debt Per Share	16.22	16.22	18.29	18.23	18.63
Net Debt to EBITDA	-0.37	-0.37	-0.15	-0.13	0.09
Profitability Margins
Gross Profit Margin	88.94%	88.94%	92.42%	92.73%	92.71%
EBIT Margin	57.30%	57.30%	51.08%	40.75%	40.21%
EBITDA Margin	59.58%	59.58%	53.73%	43.71%	43.57%
Operating Profit Margin	50.91%	50.91%	50.60%	32.98%	40.02%
Pretax Profit Margin	54.75%	54.75%	49.09%	35.24%	43.07%
Net Profit Margin	42.31%	42.31%	37.56%	28.23%	34.71%
Continuous Operations Profit Margin	42.31%	42.31%	37.56%	28.23%	34.71%
Net Income Per EBT	77.28%	77.28%	76.51%	80.11%	80.58%
EBT Per EBIT	107.54%	107.54%	97.03%	106.84%	107.63%
Return on Assets (ROA)	13.74%	13.74%	12.03%	9.20%	11.15%
Return on Equity (ROE)	16.46%	16.46%	15.16%	12.02%	15.16%
Return on Capital Employed (ROCE)	18.62%	18.62%	17.18%	11.43%	13.83%
Return on Invested Capital (ROIC)	13.54%	13.54%	13.15%	9.16%	11.14%
Return on Tangible Assets	13.96%	13.96%	12.12%	9.28%	11.55%
Earnings Yield	9.57%	9.57%	5.75%	4.90%	7.67%
Efficiency Ratios
Receivables Turnover	8.35	8.35	8.79	8.48	9.42
Payables Turnover	45.98	45.98	35.78	32.24	26.37
Inventory Turnover	2.30	2.30	1.44	1.31	1.25
Fixed Asset Turnover	2.23	2.23	2.25	2.16	2.03
Asset Turnover	0.32	0.32	0.32	0.33	0.32
Working Capital Turnover Ratio	0.80	0.80	0.77	0.87	0.91
Cash Conversion Cycle	194.27	194.27	285.13	311.19	316.96
Days of Sales Outstanding	43.74	43.74	41.55	43.03	38.73
Days of Inventory Outstanding	158.47	158.47	253.78	279.49	292.07
Days of Payables Outstanding	7.94	7.94	10.20	11.32	13.84
Operating Cycle	202.21	202.21	295.33	322.51	330.80
Cash Flow Ratios
Operating Cash Flow Per Share	20.90	20.90	17.64	13.32	17.10
Free Cash Flow Per Share	15.97	15.97	14.59	10.63	15.76
CapEx Per Share	4.92	4.92	3.05	2.69	1.34
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.83	0.80	0.92
Dividend Paid and CapEx Coverage Ratio	4.24	4.24	5.78	4.95	12.74
Capital Expenditure Coverage Ratio	4.24	4.24	5.78	4.95	12.74
Operating Cash Flow Coverage Ratio	1.40	1.40	1.00	0.75	0.94
Operating Cash Flow to Sales Ratio	0.42	0.42	0.41	0.35	0.51
Free Cash Flow Yield	7.26%	7.26%	5.25%	4.92%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.45	10.45	17.40	20.39	13.03
Price-to-Sales (P/S) Ratio	4.42	4.42	6.53	5.76	4.52
Price-to-Book (P/B) Ratio	1.72	1.72	2.64	2.45	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	13.77	13.77	19.06	20.32	9.63
Price-to-Operating Cash Flow Ratio	10.52	10.52	15.77	16.22	8.88
Price-to-Earnings Growth (PEG) Ratio	0.33	0.33	0.34	-2.26	-0.02
Price-to-Fair Value	1.72	1.72	2.64	2.45	1.98
Enterprise Value Multiple	7.05	7.05	12.01	13.04	10.48
Enterprise Value	9.78B	9.78B	12.49B	9.61B	6.77B
EV to EBITDA	7.05	7.05	12.01	13.04	10.48
EV to Sales	4.20	4.20	6.45	5.70	4.56
EV to Free Cash Flow	13.09	13.09	18.82	20.12	9.72
EV to Operating Cash Flow	10.00	10.00	15.57	16.06	8.96
Tangible Book Value Per Share	125.44	125.44	104.44	87.18	73.24
Shareholders’ Equity Per Share	127.88	127.88	105.42	88.17	76.81
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.20	0.19
Revenue Per Share	49.73	49.73	42.56	37.54	33.56
Net Income Per Share	21.04	21.04	15.98	10.60	11.65
Tax Burden	0.77	0.77	0.77	0.80	0.81
Interest Burden	0.96	0.96	0.96	0.86	1.07
Research & Development to Revenue	0.18	0.18	0.17	0.32	0.24
SG&A to Revenue	0.17	0.17	0.21	0.24	0.25
Stock-Based Compensation to Revenue	0.02	0.02	0.06	0.08	0.11
Income Quality	0.99	0.99	1.10	1.26	1.47

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