Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
62
UTHR Quote, Financials, Valuation and Earnings
Last price:
$316.97
Seasonality move
:
7.46%
Day range:
$311.62 - $320.91
52-week range:
$266.98 - $417.82
Dividend yield:
0%
P/E ratio:
12.78x
P/S ratio:
5.16x
P/B ratio:
2.12x
Volume:
481.5K
Avg. volume:
431.4K
1-year change:
19.67%
Market cap:
$14.5B
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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Financial Ratios
UTHR
Sector
P/E ratio
12.78x
24.27x
PEG ratio
0.69x
0.00x
P/B ratio
2.12x
1.75x
Price / LTM sales
5.16x
1.65x
Growth Metrics
UTHR
Sector
Revenue growth
17.22%
4.98%
Earnings growth
7.46%
7.49%
Revenue (5-year growth)
14.71%
8.25%
Earnings forecast
$6.54
-$0.20
Profitability
UTHR
Sector
Profitability FY 2024
$2.6B
$51.2M
Return on invested capital
18.69%
-14.95%
Return on assets
17.08%
-12.07%
Return on equity
19.92%
-17.16%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
UTHR
Sector
Total cash
$3.3B
$38.3M
Short term investments
$1.6B
$32.2M
Total assets
$7.4B
$118.2M
Long term debt
$200M
$8.2M
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