UnitedHealth Group Inc
$
219.42
2.58 (1.19%)
| Volume: | 13,902,897 | Avg Vol (1m): | 5,807,183 |
| Market Cap $: | 210.54 Bil | Enterprise Value $: | 235.39 Bil |
| P/E (TTM): | 18.00 | P/B: | 4.07 |
| Earnings Power Value | 107.45 |
| Net Current Asset Value | -64.41 |
| Tangible Book | -17.23 |
| Projected FCF | 177.95 |
| Median P/S Value | 141.84 |
| Graham Number | 0 |
| Peter Lynch Value | 168.34 |
| DCF (FCF Based) | 274.49 |
| DCF (Earnings Based) | 246.16 |
YTD (-%)
Add to portfolio
Email alerts
Stock PDF
RSS
Website
Filings
Download Excel
Batch Download
Manual of Stocks™ Web
Manual of Stocks™
Manual of Stocks™ Web
Manual of Stocks™
Financial Strength : 6/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.39 | ||
| Equity-to-Asset | 0.34 | ||
| Debt-to-Equity | 0.71 | ||
| Debt-to-EBITDA | 1.85 | ||
| Interest Coverage | 11.41 | ||
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 3.53 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.47 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 18.11%
WACC 7.69%
| ||
Profitability & Growth : 8/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 7.10 | ||
| Net Margin % | 5.33 | ||
| ROE % | 24.43 | ||
| ROA % | 7.96 | ||
| ROC (Joel Greenblatt) % | 219.19 | ||
| 3-Year Total Revenue Growth Rate | 12.90 | ||
| 3-Year Total EBITDA Growth Rate | 15.90 | ||
| 3-Year EPS w/o NRI Growth Rate | 26.60 |
» UNH's 30-Y Financials
Financials (Next Earnings Date: 2019-07-17)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NYSE:UNH
» Interactive Chart
Peter Lynch Chart
Business Description
| Industry | Health Care Plans » Health Care Plans   NAICS : 524114   SIC : 6324 |
| Compare | NYSE:CVS NYSE:ANTM NYSE:AET NAS:ESRX NYSE:CI NYSE:HUM NYSE:CNC NYSE:WCG NYSE:MOH BSP:ODPV3 BSP:QUAL3 NAS:MGLN XPAR:GDS NAS:HIIQ OSTO:MCOV B ROCO:6665 ATH:IATR ASX:ONT TSXV:NAC MIL:HI |
| Traded in other countries | 0R0O.UK |
| Address | 9900 Bren Road East, UnitedHealth Group Center, Minnetonka, MN, USA, 55343 |
| With about 50 million covered lives and 1.2 billion annually processed prescription claims, UnitedHealth is one of the largest MCOs and PBMs in the United States. The firm provides health insurance services to its members through products for every major insurance market--individual, group, and government sponsored. The firm also provides back-office services to providers through its Optum segment. UnitedHealth has a large nationwide operation and competes in most major U.S. geographies. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 18 | ||
| Forward PE Ratio | 14.79 | N/A | |
| PE Ratio without NRI | 18 | ||
| Price-to-Owner-Earnings | 16.34 | ||
| PB Ratio | 4.07 | ||
| PS Ratio | 0.97 | ||
| Price-to-Free-Cash-Flow | 15.82 | ||
| Price-to-Operating-Cash-Flow | 13.76 | ||
| EV-to-EBIT | 13.57 | ||
| EV-to-EBITDA | 11.9 | ||
| EV-to-Revenue | 1.06 | ||
| PEG Ratio | 1.3 | ||
| Shiller PE Ratio | 31.9 | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Days Sales Outstanding | 18.48 | ||
| Days Payable | 77.48 |
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.64 | ||
| Dividend Payout Ratio | 0.28 | ||
| 3-Year Dividend Growth Rate (Per Share) | 22.50 | ||
| Forward Dividend Yield % | 1.66 | N/A | |
| Yield-on-Cost (5-Year) % | 5.34 | ||
| 3-Year Share Buyback Rate | -0.20 |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 1.25 | ||
| Price-to-DCF (Earnings Based) | 0.90 | ||
| Price-to-Median-PS-Value | 1.56 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.32 | ||
| Earnings Yield (Joel Greenblatt) % | 7.37 | ||
| Forward Rate of Return (Yacktman) % | 18.19 |
More Statistics
| Revenue (TTM) (Mil) $ | 224,871 |
| EPS (TTM) $ | 12.19 |
| Beta | 0.98 |
| Volatility % | 23.8 |
| 52-Week Range $ | 208.07 - 287.94 |
| Shares Outstanding (Mil) | 959.54 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |