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United Therapeutics UTHR Debt-to-equity

Discontinued — last reported Q3 '22

Debt-to-equity at other companies

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Tenet HealthcareTHC
2.9×-0.7×
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0.6×-0.1×
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Merck & Co.MRK
1.1×+0.3×
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InsmedINSM
0.8×-10.7×
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Ethos Technologies, Inc. LIFE
0.2×0.0×
LQD
Liquidia CorporationLQDA
0.1×-0.1×

Other financials

Income statement

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Revenue$781.5M-1.6%
Gross profit$648.1M-7.7%
Operating income$325.8M-14.9%
Net income$274.9M-14.7%
EPS (diluted)$5.82-12.2%

Balance sheet

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Cash & equivalents$1.3B-32.6%
Total debt$12.2M—
Total equity$5.9B-13.3%
Total assets$6.7B-13.3%

Cash flow

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Operating cash flow$463.3M+0.5%
CapEx$100.8M+34.6%
Free cash flow$362.5M-6.2%

Valuation

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Market cap$21.98B+66.0%
P/E17.1×+6.4×
P/S6.9×+2.6×

Profitability

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Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp
FCF margin32.1%-5.6pp

Returns & leverage

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Return on equity20.3%+0.3pp
Current ratio4.8×-0.7×

Where this comes from

Calculated from United Therapeutics’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The source filing: United Therapeutics’s 10-Q, filed November 2, 2022. Open the filing →

Filed
Nov 1, 2022, 8:00 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001082554-22-000026

FAQ

What is United Therapeutics's debt-to-equity?
United Therapeutics (UTHR) reported debt-to-equity of 0× in Q3 2022.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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