How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
49
UTHR Quote, Financials, Valuation and Earnings
Last price:
$308.28
Seasonality move
:
5.77%
Day range:
$298.60 - $309.64
52-week range:
$221.53 - $417.82
Dividend yield:
0%
P/E ratio:
12.48x
P/S ratio:
5.18x
P/B ratio:
2.14x
Volume:
223.2K
Avg. volume:
568.9K
1-year change:
33.63%
Market cap:
$13.8B
Revenue:
$2.9B
EPS (TTM):
$24.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Revenue Growth (YoY) | 2.38% | 13.63% | 14.88% | 20.2% | 23.63% | |
| Cost of Revenues | $108.1M | $122.5M | $151.6M | $257.5M | $309.7M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2.1B | $2.6B | |
| Gross Profit Margin | 92.71% | 92.73% | 92.17% | 88.94% | 89.24% | |
| R&D Expenses | $357.7M | $540.1M | $322.9M | $408M | $481M | |
| Selling, General & Admin | $423.9M | $467M | $482.1M | $477.1M | $638.6M | |
| Other Inc / (Exp) | $40.2M | $39.9M | -$41.9M | -$14M | -$65.3M | |
| Operating Expenses | $781.6M | $1B | $805M | $885.1M | $1.1B | |
| Operating Income | $593.6M | $555.9M | $979.7M | $1.2B | $1.4B | |
| Net Interest Expenses | -- | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $638.9M | $593.9M | $950.6M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.1M | $118.1M | $223.3M | $289.5M | $343.9M | |
| Net Income to Company | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $11.65 | $10.60 | $15.98 | $21.04 | $26.44 | |
| Diluted EPS (Cont. Ops) | $11.54 | $10.06 | $15.00 | $19.81 | $24.64 | |
| Weighted Average Basic Share | $44.2M | $44.9M | $45.5M | $46.8M | $45.2M | |
| Weighted Average Diluted Share | $44.6M | $47.3M | $48.5M | $49.7M | $48.5M | |
| EBITDA | $712.3M | $662.4M | $1B | $1.4B | $1.7B | |
| EBIT | $662.4M | $612.5M | $983M | $1.3B | $1.6B | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Operating Income (Reported) | $593.6M | $555.9M | $979.7M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $662.4M | $612.5M | $983M | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.9M | $415.2M | $491.5M | $614.7M | $735.9M | |
| Revenue Growth (YoY) | 23.72% | 7.87% | 18.38% | 25.07% | 19.72% | |
| Cost of Revenues | $34.8M | $34.6M | $58.8M | $71M | $75.9M | |
| Gross Profit | $350.1M | $380.6M | $432.7M | $543.7M | $660M | |
| Gross Profit Margin | 90.96% | 91.67% | 88.04% | 88.45% | 89.69% | |
| R&D Expenses | $126.1M | $82.9M | $93.9M | $151.4M | $133.8M | |
| Selling, General & Admin | $158.7M | $127.9M | $163.2M | $132.2M | $162.5M | |
| Other Inc / (Exp) | $48.9M | -$28.8M | -$5.3M | -$600K | -$8.6M | |
| Operating Expenses | $284.8M | $210.8M | $257.1M | $283.6M | $296.3M | |
| Operating Income | $65.3M | $169.8M | $175.6M | $260.1M | $363.7M | |
| Net Interest Expenses | -- | $500K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114.4M | $140.5M | $178.8M | $295.4M | $396.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $28.3M | $46.7M | $78.3M | $95.2M | |
| Net Income to Company | $98.8M | $112.2M | $132.1M | $217.1M | $301.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.8M | $112.2M | $132.1M | $217.1M | $301.3M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.49 | $2.88 | $4.62 | $6.74 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.35 | $2.67 | $4.36 | $6.19 | |
| Weighted Average Basic Share | $44.5M | $45.2M | $46.1M | $47.1M | $44.9M | |
| Weighted Average Diluted Share | $45.2M | $47.9M | $49.4M | $50M | $48.5M | |
| EBITDA | $132.3M | $157.8M | $204.3M | $324.2M | $424.1M | |
| EBIT | $119.2M | $145.2M | $191.1M | $310.5M | $404.4M | |
| Revenue (Reported) | $384.9M | $415.2M | $491.5M | $614.7M | $735.9M | |
| Operating Income (Reported) | $65.3M | $169.8M | $175.6M | $260.1M | $363.7M | |
| Operating Income (Adjusted) | $119.2M | $145.2M | $191.1M | $310.5M | $404.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.1M | $122.5M | $151.6M | $257.5M | $309.7M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2.1B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $357.7M | $540.1M | $322.9M | $408M | $481M | |
| Selling, General & Admin | $423.9M | $467M | $482.1M | $477.1M | $638.6M | |
| Other Inc / (Exp) | $40.2M | $39.9M | -$41.9M | -$14M | -$65.3M | |
| Operating Expenses | $781.6M | $1B | $805M | $885.1M | $1.1B | |
| Operating Income | $593.6M | $555.9M | $979.7M | $1.2B | $1.4B | |
| Net Interest Expenses | -- | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $638.9M | $593.9M | $950.6M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.1M | $118.1M | $223.3M | $289.5M | $343.9M | |
| Net Income to Company | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $11.65 | $10.59 | $16.01 | $21.06 | $26.45 | |
| Diluted EPS (Cont. Ops) | $11.56 | $10.03 | $15.02 | $19.84 | $24.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $712.3M | $662.4M | $1B | $1.4B | $1.7B | |
| EBIT | $662.4M | $612.5M | $983M | $1.3B | $1.6B | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Operating Income (Reported) | $593.6M | $555.9M | $979.7M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $662.4M | $612.5M | $983M | $1.3B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.3B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.5M | $151.6M | $257.5M | $309.7M | -- | |
| Gross Profit | $1.6B | $1.8B | $2.1B | $2.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $540.1M | $322.9M | $408M | $481M | -- | |
| Selling, General & Admin | $467M | $482.1M | $477.1M | $638.6M | -- | |
| Other Inc / (Exp) | $39.9M | -$41.9M | -$14M | -$65.3M | -- | |
| Operating Expenses | $1B | $805M | $885.1M | $1.1B | -- | |
| Operating Income | $555.9M | $979.7M | $1.2B | $1.4B | -- | |
| Net Interest Expenses | $2M | $400K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $593.9M | $950.6M | $1.3B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.1M | $223.3M | $289.5M | $343.9M | -- | |
| Net Income to Company | $475.8M | $727.3M | $984.8M | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $475.8M | $727.3M | $984.8M | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $10.59 | $16.01 | $21.06 | $26.45 | -- | |
| Diluted EPS (Cont. Ops) | $10.03 | $15.02 | $19.84 | $24.60 | -- | |
| Weighted Average Basic Share | $179.5M | $182.2M | $187.2M | $180.9M | -- | |
| Weighted Average Diluted Share | $189.2M | $193.9M | $198.8M | $194.1M | -- | |
| EBITDA | $662.4M | $1B | $1.4B | $1.7B | -- | |
| EBIT | $612.5M | $983M | $1.3B | $1.6B | -- | |
| Revenue (Reported) | $1.7B | $1.9B | $2.3B | $2.9B | -- | |
| Operating Income (Reported) | $555.9M | $979.7M | $1.2B | $1.4B | -- | |
| Operating Income (Adjusted) | $612.5M | $983M | $1.3B | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $738.7M | $894.8M | $961.2M | $1.2B | $1.7B | |
| Short Term Investments | $1.1B | $1B | $1.9B | $1.8B | $1.6B | |
| Accounts Receivable, Net | $157.4M | $198.7M | $220.4M | $278.9M | $279.3M | |
| Inventory | $86.5M | $93.8M | $102M | $111.8M | $157.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.3M | $100.4M | $219.2M | $166.2M | $169.7M | |
| Total Current Assets | $2.2B | $2.3B | $3.4B | $3.6B | $3.9B | |
| Property Plant And Equipment | $731.6M | $780.9M | $861.5M | $1B | $1.2B | |
| Long-Term Investments | $1.1B | $1.6B | $1.3B | $1.9B | $1.5B | |
| Goodwill | $28M | $28M | $28M | $33.7M | $32.3M | |
| Other Intangibles | $130.1M | $16.6M | $16.5M | $80.5M | $79.6M | |
| Other Long-Term Assets | $169.9M | $108.2M | $114.3M | $151.8M | $222.1M | |
| Total Assets | $4.6B | $5.2B | $6B | $7.2B | $7.4B | |
| Accounts Payable | $4.1M | $3.8M | $4.1M | $5.6M | $6M | |
| Accrued Expenses | $182.9M | $170.8M | $225.8M | $292.4M | $338.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $400M | $300M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39.5M | $28.4M | $32.5M | $71M | $82.6M | |
| Total Current Liabilities | $323.3M | $305.4M | $343.2M | $804.4M | $738.1M | |
| Long-Term Debt | $800M | $800M | $800M | $300M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $920M | |
| Common Stock | $700K | $700K | $700K | $700K | $800K | |
| Other Common Equity Adj | -$14.2M | -$23M | -$55.5M | -$12.8M | -$3.4M | |
| Common Equity | $3.4B | $4B | $4.8B | $6B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4B | $4.8B | $6B | $6.4B | |
| Total Liabilities and Equity | $4.6B | $5.2B | $6B | $7.2B | $7.4B | |
| Cash and Short Terms | $1.8B | $1.9B | $2.8B | $3B | $3.3B | |
| Total Debt | $800M | $800M | $800M | $700M | $300M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $738.7M | $894.8M | $961.2M | $1.2B | $1.7B | |
| Short Term Investments | $1.1B | $1B | $1.9B | $1.8B | $1.6B | |
| Accounts Receivable, Net | $157.4M | $198.7M | $220.4M | $278.9M | $279.3M | |
| Inventory | $86.5M | $93.8M | $102M | $111.8M | $157.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.3M | $100.4M | $219.2M | $166.2M | $169.7M | |
| Total Current Assets | $2.2B | $2.3B | $3.4B | $3.6B | $3.9B | |
| Property Plant And Equipment | $731.6M | $780.9M | $861.5M | $1B | $1.2B | |
| Long-Term Investments | $1.1B | $1.6B | $1.3B | $1.9B | $1.5B | |
| Goodwill | $28M | $28M | $28M | $33.7M | $32.3M | |
| Other Intangibles | $130.1M | $16.6M | $16.5M | $80.5M | $79.6M | |
| Other Long-Term Assets | $169.9M | $108.2M | $114.3M | $151.8M | $222.1M | |
| Total Assets | $4.6B | $5.2B | $6B | $7.2B | $7.4B | |
| Accounts Payable | $4.1M | $3.8M | $4.1M | $5.6M | $6M | |
| Accrued Expenses | $182.9M | $170.8M | $225.8M | $292.4M | $338.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $400M | $300M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39.5M | $28.4M | $32.5M | $71M | $82.6M | |
| Total Current Liabilities | $323.3M | $305.4M | $343.2M | $804.4M | $738.1M | |
| Long-Term Debt | $800M | $800M | $800M | $300M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $920M | |
| Common Stock | $700K | $700K | $700K | $700K | $800K | |
| Other Common Equity Adj | -$14.2M | -$23M | -$55.5M | -$12.8M | -$3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4B | $4.8B | $6B | $6.4B | |
| Total Liabilities and Equity | $4.6B | $5.2B | $6B | $7.2B | $7.4B | |
| Cash and Short Terms | $1.8B | $1.9B | $2.8B | $3B | $3.3B | |
| Total Debt | $800M | $800M | $800M | $700M | $300M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Depreciation & Amoritzation | $49.9M | $49.9M | $51.3M | $53.2M | $72.5M | |
| Stock-Based Compensation | $163.8M | $138.5M | $106.8M | $39.1M | $144M | |
| Change in Accounts Receivable | -$6M | -$41.3M | -$21.7M | -$58.5M | -$400K | |
| Change in Inventories | $10.3M | -$7.5M | -$13.4M | -$13.6M | -$46.9M | |
| Cash From Operations | $755.7M | $598.2M | $802.5M | $978M | $1.3B | |
| Capital Expenditures | $59.3M | $120.8M | $138.8M | $230.4M | $246.5M | |
| Cash Acquisitions | -- | -- | -$1.5M | -$89.2M | -$30.5M | |
| Cash From Investing | -$738.5M | -$486.9M | -$811.5M | -$719.6M | $417.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $800M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$800M | -$100M | -$400M | |
| Repurchase of Common Stock | -$3.7M | -$10.8M | -$11.4M | -$13.8M | -$1B | |
| Other Financing Activities | -$1.7M | -- | -$7.5M | -$2.7M | -$2.7M | |
| Cash From Financing | -$16.9M | $44.8M | $75.4M | -$11.9M | -$1.3B | |
| Beginning Cash (CF) | $738.4M | $738.7M | $894.8M | $961.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300K | $156.1M | $66.4M | $246.5M | $489.5M | |
| Ending Cash (CF) | $738.7M | $894.8M | $961.2M | $1.2B | $1.7B | |
| Levered Free Cash Flow | $696.4M | $477.4M | $663.7M | $747.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.8M | $112.2M | $132.1M | $217.1M | $301.3M | |
| Depreciation & Amoritzation | $13.1M | $12.6M | $13.2M | $13.7M | $19.7M | |
| Stock-Based Compensation | $93.7M | $44.7M | $64.8M | $16.6M | $27M | |
| Change in Accounts Receivable | -$5.1M | $14.1M | $11.3M | -$20.3M | $62.5M | |
| Change in Inventories | -$800K | -$100K | -$13.9M | -$7M | -$11.6M | |
| Cash From Operations | $126.2M | $174.6M | $128.2M | $150.7M | $341.2M | |
| Capital Expenditures | $12.3M | $70.6M | $39.5M | $78.7M | $86.7M | |
| Cash Acquisitions | -- | -- | -- | -$89.2M | -$30M | |
| Cash From Investing | -$63.8M | -$195.8M | -$189.3M | $42.1M | -$123.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -$100M | |
| Repurchase of Common Stock | -$100K | -$200K | -- | -$100K | -$300K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | $7.5M | $55.5M | -$92.8M | -$74.7M | |
| Beginning Cash (CF) | $670.2M | $908.5M | $966.8M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.5M | -$13.7M | -$5.6M | $100M | $143.3M | |
| Ending Cash (CF) | $738.7M | $894.8M | $961.2M | $1.2B | $1.7B | |
| Levered Free Cash Flow | $113.9M | $104M | $88.7M | $72M | $254.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $514.8M | $475.8M | $727.3M | $984.8M | $1.2B | |
| Depreciation & Amoritzation | $49.9M | $49.9M | $51.3M | $53.2M | $72.5M | |
| Stock-Based Compensation | $163.8M | $138.5M | $106.8M | $39.1M | $144M | |
| Change in Accounts Receivable | -$6M | -$41.3M | -$21.7M | -$58.5M | -$400K | |
| Change in Inventories | $10.3M | -$7.5M | -$13.4M | -$13.6M | -$46.9M | |
| Cash From Operations | $755.7M | $598.2M | $802.5M | $978M | $1.3B | |
| Capital Expenditures | $59.3M | $120.8M | $138.8M | $230.4M | $246.5M | |
| Cash Acquisitions | -- | -- | -$1.5M | -$89.2M | -$30.5M | |
| Cash From Investing | -$738.5M | -$486.9M | -$811.5M | -$719.6M | $417.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $800M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$800M | -$100M | -$400M | |
| Repurchase of Common Stock | -$3.7M | -$10.8M | -$11.4M | -$13.8M | -$1B | |
| Other Financing Activities | -- | -- | -$7.5M | -$2.7M | -$2.7M | |
| Cash From Financing | -$16.9M | $44.8M | $75.4M | -$11.9M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300K | $156.1M | $66.4M | $246.5M | $489.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $696.4M | $477.4M | $663.7M | $747.6M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475.8M | $727.3M | $984.8M | $1.2B | -- | |
| Depreciation & Amoritzation | $49.9M | $51.3M | $53.2M | $72.5M | -- | |
| Stock-Based Compensation | $138.5M | $106.8M | $39.1M | $144M | -- | |
| Change in Accounts Receivable | -$41.3M | -$21.7M | -$58.5M | -$400K | -- | |
| Change in Inventories | -$7.5M | -$13.4M | -$13.6M | -$46.9M | -- | |
| Cash From Operations | $598.2M | $802.5M | $978M | $1.3B | -- | |
| Capital Expenditures | $120.8M | $138.8M | $230.4M | $246.5M | -- | |
| Cash Acquisitions | -- | -$1.5M | -$89.2M | -$30.5M | -- | |
| Cash From Investing | -$486.9M | -$811.5M | -$719.6M | $417.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$800M | -$100M | -$400M | -- | |
| Repurchase of Common Stock | -$10.8M | -$11.4M | -$13.8M | -$1B | -- | |
| Other Financing Activities | -- | -$7.5M | -$2.7M | -$2.7M | -- | |
| Cash From Financing | $44.8M | $75.4M | -$11.9M | -$1.3B | -- | |
| Beginning Cash (CF) | $3.4B | $3.5B | $4.3B | $5.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.1M | $66.4M | $246.5M | $489.5M | -- | |
| Ending Cash (CF) | $3.6B | $3.5B | $4.5B | $5.9B | -- | |
| Levered Free Cash Flow | $477.4M | $663.7M | $747.6M | $1.1B | -- | |
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Financial Ratios
UTHR
Sector
P/E ratio
12.48x
24.26x
PEG ratio
0.52x
0.00x
P/B ratio
2.14x
1.67x
Price / LTM sales
5.18x
1.69x
Growth Metrics
UTHR
Sector
Revenue growth
19.72%
6.42%
Earnings growth
41.97%
6.56%
Revenue (5-year growth)
14.71%
8.84%
Earnings forecast
$6.53
-$0.19
Profitability
UTHR
Sector
Profitability FY 2024
$2.6B
$56.7M
Return on invested capital
18.64%
-14.34%
Return on assets
17.14%
-11.83%
Return on equity
20.21%
-16.73%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
UTHR
Sector
Total cash
$3.3B
$41.7M
Short term investments
$1.6B
$39.3M
Total assets
$7.4B
$125M
Long term debt
$300M
$10.4M
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