Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
UTHR Quote, Financials, Valuation and Earnings
Last price:
$359.68
Seasonality move
:
6.42%
Day range:
$357.99 - $363.90
52-week range:
$208.62 - $417.82
Dividend yield:
0%
P/E ratio:
15.79x
P/S ratio:
6.38x
P/B ratio:
2.63x
Volume:
925.6K
Avg. volume:
333.7K
1-year change:
59.45%
Market cap:
$16.1B
Revenue:
$2.3B
EPS (TTM):
$22.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -11% | 2.38% | 13.63% | 14.88% | 20.2% | |
| Cost of Revenues | $117.6M | $108.1M | $122.5M | $151.6M | $257.5M | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Gross Profit Margin | 91.88% | 92.71% | 92.73% | 92.17% | 88.94% | |
| R&D Expenses | $1.2B | $357.7M | $540.1M | $322.9M | $408M | |
| Selling, General & Admin | $336.2M | $423.9M | $467M | $482.1M | $477.1M | |
| Other Inc / (Exp) | $22.6M | $40.2M | $39.9M | -$41.9M | -$14M | |
| Operating Expenses | $1.5B | $781.6M | $1B | $805M | $885.1M | |
| Operating Income | -$187.6M | $593.6M | $555.9M | $979.7M | $1.2B | |
| Net Interest Expenses | -- | -- | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$165M | $638.9M | $593.9M | $950.6M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.5M | $124.1M | $118.1M | $223.3M | $289.5M | |
| Net Income to Company | -$104.5M | $514.8M | $475.8M | $727.3M | $984.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.5M | $514.8M | $475.8M | $727.3M | $984.8M | |
| Basic EPS (Cont. Ops) | -$2.39 | $11.65 | $10.60 | $15.98 | $21.04 | |
| Diluted EPS (Cont. Ops) | -$2.39 | $11.54 | $10.06 | $15.00 | $19.81 | |
| Weighted Average Basic Share | $43.8M | $44.2M | $44.9M | $45.5M | $46.8M | |
| Weighted Average Diluted Share | $43.8M | $44.6M | $47.3M | $48.5M | $49.7M | |
| EBITDA | -$74.9M | $712.3M | $662.4M | $1B | $1.4B | |
| EBIT | -$120.8M | $662.4M | $612.5M | $983M | $1.3B | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Reported) | -$187.6M | $593.6M | $555.9M | $979.7M | $1.2B | |
| Operating Income (Adjusted) | -$120.8M | $662.4M | $612.5M | $983M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.1M | $444.7M | $516M | $609.4M | $748.9M | |
| Revenue Growth (YoY) | -5.33% | 17% | 16.03% | 18.1% | 22.89% | |
| Cost of Revenues | $24M | $27.7M | $37.2M | $70.1M | $83.1M | |
| Gross Profit | $356.1M | $417M | $478.8M | $539.3M | $665.8M | |
| Gross Profit Margin | 93.69% | 93.77% | 92.79% | 88.5% | 88.9% | |
| R&D Expenses | $68.7M | $79.2M | $66.1M | $84.7M | $103.5M | |
| Selling, General & Admin | $66.3M | $109.1M | $98.4M | $127.6M | $154.1M | |
| Other Inc / (Exp) | -$3.6M | -$23.5M | -$5.9M | -$4.9M | -$59.3M | |
| Operating Expenses | $135M | $188.3M | $164.5M | $212.3M | $257.6M | |
| Operating Income | $221.1M | $228.7M | $314.3M | $327M | $408.2M | |
| Net Interest Expenses | -- | $800K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $219M | $204.4M | $312.5M | $351.8M | $388.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.8M | $41.7M | $73.2M | $84.2M | $79.5M | |
| Net Income to Company | $171.2M | $162.7M | $239.3M | $267.6M | $309.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.2M | $162.7M | $239.3M | $267.6M | $309.1M | |
| Basic EPS (Cont. Ops) | $3.86 | $3.62 | $5.26 | $5.71 | $6.93 | |
| Diluted EPS (Cont. Ops) | $3.84 | $3.42 | $4.91 | $5.38 | $6.39 | |
| Weighted Average Basic Share | $44.4M | $44.9M | $45.5M | $46.9M | $44.6M | |
| Weighted Average Diluted Share | $44.6M | $47.6M | $48.7M | $49.7M | $48.4M | |
| EBITDA | $235.7M | $221.4M | $334.6M | $380.7M | $417.8M | |
| EBIT | $223.9M | $209M | $321.7M | $367.4M | $398.7M | |
| Revenue (Reported) | $380.1M | $444.7M | $516M | $609.4M | $748.9M | |
| Operating Income (Reported) | $221.1M | $228.7M | $314.3M | $327M | $408.2M | |
| Operating Income (Adjusted) | $223.9M | $209M | $321.7M | $367.4M | $398.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2.2B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.1M | $122.7M | $127.4M | $245.3M | $304.8M | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $345.2M | $583.3M | $311.9M | $350.5M | $498.6M | |
| Selling, General & Admin | $370.4M | $497.8M | $446.8M | $508.1M | $608.3M | |
| Other Inc / (Exp) | -$5.4M | $117.6M | -$65.4M | -$18.7M | -$57.3M | |
| Operating Expenses | $715.6M | $1.1B | $758.7M | $858.6M | $1.1B | |
| Operating Income | $591.8M | $451.4M | $973.9M | $1.1B | $1.3B | |
| Net Interest Expenses | -- | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $592.8M | $567.8M | $912.3M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.2M | $105.4M | $204.9M | $257.9M | $327M | |
| Net Income to Company | $468.6M | $462.4M | $707.4M | $899.8M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $468.6M | $462.4M | $707.4M | $899.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $10.63 | $10.32 | $15.62 | $19.32 | $24.33 | |
| Diluted EPS (Cont. Ops) | $10.57 | $9.87 | $14.70 | $18.15 | $22.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $670.8M | $636.9M | $987.8M | $1.3B | $1.6B | |
| EBIT | $621.5M | $586.5M | $937.1M | $1.2B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2.2B | $2.8B | |
| Operating Income (Reported) | $591.8M | $451.4M | $973.9M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $621.5M | $586.5M | $937.1M | $1.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.3M | $87.9M | $92.8M | $186.5M | $233.8M | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $231.6M | $457.2M | $229M | $256.6M | $347.2M | |
| Selling, General & Admin | $265.2M | $339.1M | $318.9M | $344.9M | $476.1M | |
| Other Inc / (Exp) | -$8.7M | $68.7M | -$36.6M | -$13.4M | -$56.7M | |
| Operating Expenses | $496.8M | $796.3M | $547.9M | $601.5M | $823.3M | |
| Operating Income | $528.3M | $386.1M | $804.1M | $924.8M | $1.1B | |
| Net Interest Expenses | -- | $1.5M | $400K | -- | -- | |
| EBT. Incl. Unusual Items | $524.5M | $453.4M | $771.8M | $978.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.5M | $89.8M | $176.6M | $211.2M | $248.7M | |
| Net Income to Company | $416M | $363.6M | $595.2M | $767.7M | $893.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416M | $363.6M | $595.2M | $767.7M | $893.8M | |
| Basic EPS (Cont. Ops) | $9.43 | $8.10 | $13.13 | $16.44 | $19.71 | |
| Diluted EPS (Cont. Ops) | $9.37 | $7.68 | $12.35 | $15.48 | $18.41 | |
| Weighted Average Basic Share | $132.4M | $134.3M | $136.1M | $140.1M | $136M | |
| Weighted Average Diluted Share | $133.1M | $141.3M | $144.5M | $148.8M | $145.6M | |
| EBITDA | $580M | $504.6M | $830M | $1.1B | $1.2B | |
| EBIT | $543.2M | $467.3M | $791.9M | $1B | $1.2B | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | $528.3M | $386.1M | $804.1M | $924.8M | $1.1B | |
| Operating Income (Adjusted) | $543.2M | $467.3M | $791.9M | $1B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $738.4M | $738.7M | $894.8M | $961.2M | $1.2B | |
| Short Term Investments | $747.5M | $1.1B | $1B | $1.9B | $1.8B | |
| Accounts Receivable, Net | $151.4M | $157.4M | $198.7M | $220.4M | $278.9M | |
| Inventory | $93.4M | $86.5M | $93.8M | $102M | $111.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.8M | $88.3M | $100.4M | $219.2M | $166.2M | |
| Total Current Assets | $1.9B | $2.2B | $2.3B | $3.4B | $3.6B | |
| Property Plant And Equipment | $738.5M | $731.6M | $780.9M | $861.5M | $1B | |
| Long-Term Investments | $767.5M | $1.1B | $1.6B | $1.3B | $1.9B | |
| Goodwill | $28M | $28M | $28M | $28M | $33.7M | |
| Other Intangibles | $130.3M | $130.1M | $16.6M | $16.5M | $80.5M | |
| Other Long-Term Assets | $154.6M | $169.9M | $108.2M | $114.3M | $151.8M | |
| Total Assets | $3.9B | $4.6B | $5.2B | $6B | $7.2B | |
| Accounts Payable | $9.9M | $4.1M | $3.8M | $4.1M | $5.6M | |
| Accrued Expenses | $138.5M | $182.9M | $170.8M | $225.8M | $292.4M | |
| Current Portion Of Long-Term Debt | $250M | -- | -- | -- | $400M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39.6M | $39.5M | $28.4M | $32.5M | $71M | |
| Total Current Liabilities | $463M | $323.3M | $305.4M | $343.2M | $804.4M | |
| Long-Term Debt | $600M | $800M | $800M | $800M | $300M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$14.2M | -$14.2M | -$23M | -$55.5M | -$12.8M | |
| Common Equity | $2.8B | $3.4B | $4B | $4.8B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.4B | $4B | $4.8B | $6B | |
| Total Liabilities and Equity | $3.9B | $4.6B | $5.2B | $6B | $7.2B | |
| Cash and Short Terms | $1.5B | $1.8B | $1.9B | $2.8B | $3B | |
| Total Debt | $850M | $800M | $800M | $800M | $700M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $670.2M | $908.5M | $966.8M | $1.1B | $1.6B | |
| Short Term Investments | $910.3M | $1.1B | $1.6B | $1.8B | $1.8B | |
| Accounts Receivable, Net | $152.3M | $212.8M | $231.7M | $258.6M | $341.8M | |
| Inventory | $87.9M | $96.7M | $91M | $104.3M | $146.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.5M | $76M | $118.1M | $220.5M | $185.4M | |
| Total Current Assets | $1.9B | $2.4B | $3.1B | $3.5B | $4B | |
| Property Plant And Equipment | $736.4M | $726.7M | $840.8M | $992.2M | $1.2B | |
| Long-Term Investments | $1.2B | $1.5B | $1.4B | $2.1B | $1.3B | |
| Goodwill | $28M | $28M | $28M | -- | -- | |
| Other Intangibles | $130.2M | $16.7M | $16.5M | -- | -- | |
| Other Long-Term Assets | $165.4M | $109M | $114.8M | $141.7M | $183.6M | |
| Total Assets | $4.4B | $5B | $5.8B | $7B | $7.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $300M | $400M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $49.6M | $26M | $35.7M | $70.1M | $80.1M | |
| Total Current Liabilities | $258.9M | $320M | $315.9M | $744.1M | $873.4M | |
| Long-Term Debt | $800M | $800M | $800M | $500M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$4.5M | -$20.1M | -$84.1M | -$43.7M | $7.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $4.6B | $5.7B | $6.1B | |
| Total Liabilities and Equity | $4.4B | $5B | $5.8B | $7B | $7.1B | |
| Cash and Short Terms | $1.6B | $2B | $2.6B | $2.9B | $3.3B | |
| Total Debt | $800M | $800M | $800M | $800M | $400M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.5M | $514.8M | $475.8M | $727.3M | $984.8M | |
| Depreciation & Amoritzation | $45.9M | $49.9M | $49.9M | $51.3M | $53.2M | |
| Stock-Based Compensation | $45.4M | $163.8M | $138.5M | $106.8M | $39.1M | |
| Change in Accounts Receivable | $24.4M | -$6M | -$41.3M | -$21.7M | -$58.5M | |
| Change in Inventories | $12.9M | $10.3M | -$7.5M | -$13.4M | -$13.6M | |
| Cash From Operations | -$206.6M | $755.7M | $598.2M | $802.5M | $978M | |
| Capital Expenditures | $83.7M | $59.3M | $120.8M | $138.8M | $230.4M | |
| Cash Acquisitions | -$20.5M | -- | -- | -$1.5M | -$89.2M | |
| Cash From Investing | -$335.4M | -$738.5M | -$486.9M | -$811.5M | -$719.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | -- | -- | $800M | -- | |
| Long-Term Debt Repaid | -$200M | -$50M | -- | -$800M | -$100M | |
| Repurchase of Common Stock | -$2.1M | -$3.7M | -$10.8M | -$11.4M | -$13.8M | |
| Other Financing Activities | -$700K | -$1.7M | -- | -$7.5M | -$2.7M | |
| Cash From Financing | $611.2M | -$16.9M | $44.8M | $75.4M | -$11.9M | |
| Beginning Cash (CF) | $669.2M | $738.4M | $738.7M | $894.8M | $961.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | $300K | $156.1M | $66.4M | $246.5M | |
| Ending Cash (CF) | $738.4M | $738.7M | $894.8M | $961.2M | $1.2B | |
| Levered Free Cash Flow | -$290.3M | $696.4M | $477.4M | $663.7M | $747.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.2M | $162.7M | $239.3M | $267.6M | $309.1M | |
| Depreciation & Amoritzation | $11.8M | $12.4M | $12.9M | $13.3M | $19.1M | |
| Stock-Based Compensation | -$12.5M | $24.6M | -$2.4M | $21.1M | $41.7M | |
| Change in Accounts Receivable | $19.7M | -$39.3M | -$58.3M | $14M | -$51.1M | |
| Change in Inventories | $500K | -$8.2M | -$600K | -$3.1M | -$11.3M | |
| Cash From Operations | $250.9M | $185.6M | $258.6M | $346.2M | $377.2M | |
| Capital Expenditures | $15.8M | $23.3M | $68.8M | $65.7M | $76.5M | |
| Cash Acquisitions | -- | -- | -$1.5M | -- | -- | |
| Cash From Investing | -$271.7M | -$235.9M | -$94M | -$313.4M | -$114.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$100M | |
| Repurchase of Common Stock | -$100K | -$200K | -$300K | -$200K | -$400K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | $16.6M | $7M | $7.6M | -$64.1M | |
| Beginning Cash (CF) | $685.4M | $942.2M | $795.2M | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | -$33.7M | $171.6M | $40.4M | $198.2M | |
| Ending Cash (CF) | $670.2M | $908.5M | $966.8M | $1.1B | $1.6B | |
| Levered Free Cash Flow | $235.1M | $162.3M | $189.8M | $280.5M | $300.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.6M | $462.4M | $707.4M | $899.8M | $1.1B | |
| Depreciation & Amoritzation | $49.3M | $50.4M | $50.7M | $52.7M | $66.5M | |
| Stock-Based Compensation | $99.6M | $187.5M | $86.7M | $87.3M | $133.6M | |
| Change in Accounts Receivable | $31.3M | -$60.5M | -$18.9M | -$26.9M | -$83.2M | |
| Change in Inventories | $13.5M | -$8.2M | $400K | -$20.5M | -$42.3M | |
| Cash From Operations | $732M | $549.8M | $848.9M | $955.5M | $1.1B | |
| Capital Expenditures | $71.7M | $62.5M | $169.9M | $191.2M | $238.5M | |
| Cash Acquisitions | -- | -- | -$1.5M | -- | -$89.7M | |
| Cash From Investing | -$608.5M | -$354.9M | -$818M | -$951M | $582.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $800M | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -$800M | -- | -$400M | |
| Repurchase of Common Stock | -$3.6M | -$10.7M | -$11.6M | -$13.7M | -$1B | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -$2.7M | |
| Cash From Financing | -$173M | $43.4M | $27.4M | $136.4M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | $238.3M | $58.3M | $140.9M | $446.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $660.3M | $487.3M | $679M | $764.3M | $898.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416M | $363.6M | $595.2M | $767.7M | $893.8M | |
| Depreciation & Amoritzation | $36.8M | $37.3M | $38.1M | $39.5M | $52.8M | |
| Stock-Based Compensation | $70.1M | $93.8M | $42M | $22.5M | $117M | |
| Change in Accounts Receivable | -$900K | -$55.4M | -$33M | -$38.2M | -$62.9M | |
| Change in Inventories | $11.1M | -$7.4M | $500K | -$6.6M | -$35.3M | |
| Cash From Operations | $629.5M | $423.6M | $674.3M | $827.3M | $985.9M | |
| Capital Expenditures | $47M | $50.2M | $99.3M | $151.7M | $159.8M | |
| Cash Acquisitions | -- | -- | -$1.5M | -- | -$500K | |
| Cash From Investing | -$674.7M | -$291.1M | -$622.2M | -$761.7M | $540.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $800M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$800M | -- | -$300M | |
| Repurchase of Common Stock | -$3.6M | -$10.6M | -$11.4M | -$13.7M | -$1B | |
| Other Financing Activities | -- | -- | -$7.5M | -$2.7M | -$2.7M | |
| Cash From Financing | -$23M | $37.3M | $19.9M | $80.9M | -$1.2B | |
| Beginning Cash (CF) | $2.3B | $2.5B | $2.5B | $3.2B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.2M | $169.8M | $72M | $146.5M | $346.2M | |
| Ending Cash (CF) | $2.2B | $2.7B | $2.6B | $3.3B | $4.2B | |
| Levered Free Cash Flow | $582.5M | $373.4M | $575M | $675.6M | $826.1M | |
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Financial Ratios
UTHR
Sector
P/E ratio
15.79x
25.86x
PEG ratio
0.62x
0.00x
P/B ratio
2.63x
1.84x
Price / LTM sales
6.38x
1.86x
Growth Metrics
UTHR
Sector
Revenue growth
22.89%
7.1%
Earnings growth
18.77%
1.82%
Revenue (5-year growth)
7.41%
8.72%
Earnings forecast
$7.12
-$0.20
Profitability
UTHR
Sector
Profitability FY 2023
$2.1B
$57.1M
Return on invested capital
17.45%
-14.09%
Return on assets
16.09%
-11.79%
Return on equity
19.26%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
UTHR
Sector
Total cash
$3.3B
$46.9M
Short term investments
$1.8B
$44M
Total assets
$7.2B
$142M
Long term debt
$400M
$6.5M
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