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 (-%)

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
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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)

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Business Description

Industry Health Care Plans » Health Care Plans    NAICS : 524114    SIC : 6324
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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