Financhill
Buy
58

UTHR Quote, Financials, Valuation and Earnings

Last price:
$301.66
Seasonality move :
10.62%
Day range:
$301.23 - $313.35
52-week range:
$263.56 - $417.82
Dividend yield:
0%
P/E ratio:
12.03x
P/S ratio:
4.86x
P/B ratio:
2.00x
Volume:
335.3K
Avg. volume:
459.4K
1-year change:
13.29%
Market cap:
$13.6B
Revenue:
$2.9B
EPS (TTM):
$25.06
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $379.1M $461.9M $506.9M $677.7M $794.4M
Revenue Growth (YoY) 6.4% 21.84% 9.74% 33.7% 17.22%
 
Cost of Revenues $23M $25.9M $52.3M $72.9M $92.5M
Gross Profit $356.1M $436M $454.6M $604.8M $701.9M
Gross Profit Margin 93.93% 94.39% 89.68% 89.24% 88.36%
 
R&D Expenses $303.7M $69M $82.9M $104.1M $149M
Selling, General & Admin $117.2M $79M $87.3M $144.4M $170.1M
Other Inc / (Exp) $97.2M $21.1M -$7.9M $1.8M -$4.3M
Operating Expenses $420.9M $148M $170.2M $248.5M $319.1M
Operating Income -$64.8M $288M $284.4M $356.3M $382.8M
 
Net Interest Expenses -- $400K -- -- --
EBT. Incl. Unusual Items $32.5M $308.7M $291.9M $398.6M $423.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $68.8M $51M $92M $101.3M
Net Income to Company $28.3M $239.9M $240.9M $306.6M $322.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.3M $239.9M $240.9M $306.6M $322.2M
 
Basic EPS (Cont. Ops) $0.63 $5.31 $5.20 $6.52 $7.18
Diluted EPS (Cont. Ops) $0.61 $5.03 $4.86 $6.17 $6.63
Weighted Average Basic Share $44.6M $45.2M $46.3M $47M $44.9M
Weighted Average Diluted Share $46.4M $47.7M $49.6M $49.7M $48.6M
 
EBITDA $49.6M $325.9M $319M $426.9M $449.4M
EBIT $37.1M $313.4M $305.7M $411.9M $429.6M
 
Revenue (Reported) $379.1M $461.9M $506.9M $677.7M $794.4M
Operating Income (Reported) -$64.8M $288M $284.4M $356.3M $382.8M
Operating Income (Adjusted) $37.1M $313.4M $305.7M $411.9M $429.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.8B $2B $2.5B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $107.7M $125.4M $178M $278.1M $329.3M
Gross Profit $1.4B $1.6B $1.8B $2.2B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $588.2M $305.4M $336.8M $429.2M $525.9M
Selling, General & Admin $448.1M $428.8M $490.4M $534.2M $664.3M
Other Inc / (Exp) $134.3M -$36.2M -$70.9M -$4.3M -$71.4M
Operating Expenses $1B $734.2M $827.2M $963.4M $1.2B
Operating Income $362.1M $908.7M $976.1M $1.3B $1.5B
 
Net Interest Expenses -- $2.4M -- -- --
EBT. Incl. Unusual Items $499.8M $870.1M $933.8M $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.4M $182.7M $205.5M $330.5M $353.2M
Net Income to Company $405.4M $687.4M $728.3M $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $405.4M $687.4M $728.3M $1.1B $1.2B
 
Basic EPS (Cont. Ops) $9.14 $15.27 $15.90 $22.38 $27.11
Diluted EPS (Cont. Ops) $9.05 $14.45 $14.85 $21.15 $25.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $569.7M $938.7M $1B $1.5B $1.7B
EBIT $519.7M $888.8M $975.3M $1.4B $1.6B
 
Revenue (Reported) $1.5B $1.8B $2B $2.5B $3B
Operating Income (Reported) $362.1M $908.7M $976.1M $1.3B $1.5B
Operating Income (Adjusted) $519.7M $888.8M $975.3M $1.4B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $379.1M $461.9M $506.9M $677.7M $794.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23M $25.9M $52.3M $72.9M $92.5M
Gross Profit $356.1M $436M $454.6M $604.8M $701.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $303.7M $69M $82.9M $104.1M $149M
Selling, General & Admin $117.2M $79M $87.3M $144.4M $170.1M
Other Inc / (Exp) $97.2M $21.1M -$7.9M $1.8M -$4.3M
Operating Expenses $420.9M $148M $170.2M $248.5M $319.1M
Operating Income -$64.8M $288M $284.4M $356.3M $382.8M
 
Net Interest Expenses -- $400K -- -- --
EBT. Incl. Unusual Items $32.5M $308.7M $291.9M $398.6M $423.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $68.8M $51M $92M $101.3M
Net Income to Company $28.3M $239.9M $240.9M $306.6M $322.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.3M $239.9M $240.9M $306.6M $322.2M
 
Basic EPS (Cont. Ops) $0.63 $5.31 $5.20 $6.52 $7.18
Diluted EPS (Cont. Ops) $0.61 $5.03 $4.86 $6.17 $6.63
Weighted Average Basic Share $44.6M $45.2M $46.3M $47M $44.9M
Weighted Average Diluted Share $46.4M $47.7M $49.6M $49.7M $48.6M
 
EBITDA $49.6M $325.9M $319M $426.9M $449.4M
EBIT $37.1M $313.4M $305.7M $411.9M $429.6M
 
Revenue (Reported) $379.1M $461.9M $506.9M $677.7M $794.4M
Operating Income (Reported) -$64.8M $288M $284.4M $356.3M $382.8M
Operating Income (Adjusted) $37.1M $313.4M $305.7M $411.9M $429.6M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $832.3M $813.3M $1.2B $1.3B $1.9B
Short Term Investments $899M $1.5B $1.7B $1.5B $1.4B
Accounts Receivable, Net $141.1M $170.5M $134.5M $307.3M $322M
Inventory $92.2M $88.2M $102.5M $120.2M $165.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $49.7M $60.2M $92.6M $113.4M $131.1M
Total Current Assets $2B $2.6B $3.2B $3.2B $3.9B
 
Property Plant And Equipment $713.7M $784.4M $896.5M $1.1B $1.3B
Long-Term Investments $1.4B $1.6B $1.8B $1.5B $1.7B
Goodwill $28M $28M -- -- --
Other Intangibles $16.7M $16.6M -- -- --
Other Long-Term Assets $171.2M $113.3M $124.5M $169.1M $222.4M
Total Assets $4.6B $5.4B $6.3B $6.5B $7.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $400M $200M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $30.3M $60.8M $38.6M $126.3M $154.5M
Total Current Liabilities $302.4M $292.6M $324.6M $860.6M $721.5M
 
Long-Term Debt $800M $800M $800M $200M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.2B $936.7M
 
Common Stock $700K $700K $700K $700K $800K
Other Common Equity Adj -$16.8M -$54.3M -$38.8M -$15.6M -$1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $4.2B $5.1B $5.3B $6.8B
 
Total Liabilities and Equity $4.6B $5.4B $6.3B $6.5B $7.7B
Cash and Short Terms $1.7B $2.3B $2.9B $2.7B $3.3B
Total Debt $800M $800M $800M $600M $200M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $28.3M $239.9M $240.9M $306.6M $322.2M
Depreciation & Amoritzation $12.5M $12.5M $13.3M $15M $19.8M
Stock-Based Compensation $40.1M -$21.1M -$12.4M $25.6M $31.8M
Change in Accounts Receivable $16.3M $28.1M $85.9M -$28.3M -$42.7M
Change in Inventories -$2.2M $5.7M -$2.5M -$9.3M -$11.2M
Cash From Operations $89.8M $288.7M $374.8M $376.5M $461.2M
 
Capital Expenditures $10.6M $13.5M $41.3M $38.2M $74.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.3M -$359.2M -$221.1M $735.3M -$164.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $800M -- -- --
Long-Term Debt Repaid -- -$800M -- -$100M -$100M
Repurchase of Common Stock -$10.2M -$11.1M -- -$1B --
Other Financing Activities -- -$7.5M -$16.2M -$14.1M -$15.3M
Cash From Financing $10.1M -$11M $48.6M -$1.1B -$93.8M
 
Beginning Cash (CF) $738.7M $894.8M $961.2M $1.2B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.6M -$81.5M $202.3M $43.8M $202.7M
Ending Cash (CF) $832.3M $813.3M $1.2B $1.3B $1.9B
 
Levered Free Cash Flow $79.2M $275.2M $333.5M $338.3M $386.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $405.4M $687.4M $728.3M $1.1B $1.2B
Depreciation & Amoritzation $50M $49.9M $52.1M $54.9M $77.3M
Stock-Based Compensation $173.1M $77.3M $115.5M $77.1M $150.2M
Change in Accounts Receivable $8.6M -$29.5M $36.1M -$172.7M -$14.8M
Change in Inventories $2M $400K -$21.6M -$20.4M -$48.8M
Cash From Operations $630.9M $797.1M $888.6M $979.7M $1.4B
 
Capital Expenditures $56.9M $123.7M $166.6M $227.3M $283.2M
Cash Acquisitions -- -- -$1.5M -$89.2M -$30.5M
Cash From Investing -$717.2M -$839.8M -$673.4M $236.8M -$482.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $800M -- -- --
Long-Term Debt Repaid -- -$800M -- -$200M -$400M
Repurchase of Common Stock -$10.5M -$11.7M -$300K -$1B -$12.2M
Other Financing Activities -- -- -$16.2M -$600K -$3.9M
Cash From Financing $43.4M $23.7M $135M -$1.1B -$280.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.9M -$19M $350.2M $88M $648.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $574M $673.4M $722M $752.4M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $28.3M $239.9M $240.9M $306.6M $322.2M
Depreciation & Amoritzation $12.5M $12.5M $13.3M $15M $19.8M
Stock-Based Compensation $40.1M -$21.1M -$12.4M $25.6M $31.8M
Change in Accounts Receivable $16.3M $28.1M $85.9M -$28.3M -$42.7M
Change in Inventories -$2.2M $5.7M -$2.5M -$9.3M -$11.2M
Cash From Operations $89.8M $288.7M $374.8M $376.5M $461.2M
 
Capital Expenditures $10.6M $13.5M $41.3M $38.2M $74.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.3M -$359.2M -$221.1M $735.3M -$164.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $800M -- -- --
Long-Term Debt Repaid -- -$800M -- -$100M -$100M
Repurchase of Common Stock -$10.2M -$11.1M -- -$1B --
Other Financing Activities -- -$7.5M -$16.2M -$14.1M -$15.3M
Cash From Financing $10.1M -$11M $48.6M -$1.1B -$93.8M
 
Beginning Cash (CF) $738.7M $894.8M $961.2M $1.2B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.6M -$81.5M $202.3M $43.8M $202.7M
Ending Cash (CF) $832.3M $813.3M $1.2B $1.3B $1.9B
 
Levered Free Cash Flow $79.2M $275.2M $333.5M $338.3M $386.3M

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