UNH(UNH)
UNH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$494.19
Net Income/Share$13.24
Operating CF/Share$25.44
Free CF/Share$21.61
Cash/Share$34.32
Book Value/Share$115.74
Tangible Book/Share$-27.79
Equity/Share$114.17
Interest Debt/Share$89.97
CapEx/Share$3.83
Dividend/Share$8.95
Valuation
Market Cap$388.59B
Enterprise Value$438.50B
P/E Ratio32.27P/S Ratio0.86P/OCF Ratio16.82
P/FCF Ratio19.76
P/B Ratio3.75P/TB Ratio3.75
EV/Sales0.98EV/EBITDA19.08
Graham Valuation
Graham Number$184.39
Graham Net-Net$-151.33
Profitability
Earnings Yield3.09%FCF Yield5.06%ROE12.40%ROIC8.09%Return on Tangible Assets6.62%Dividend
Dividend Yield2.09%Payout Ratio66.50%Capital Allocation
CapEx/OCF15.06%
CapEx/Revenue0.78%
CapEx/Depreciation0.81
SBC/Revenue0.21%
SG&A/Revenue3.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA2.17
Current Ratio0.80Interest Coverage4.76xIncome Quality1.81Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover8.79x
Payables Turnover4.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$25.29B
Working Capital-$23.00B
Invested Capital$118.28B
Intangibles/Assets41.77%