Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.5% |
| EBIT Margin |
4.2% |
| EBITDA Margin |
5.2% |
| Operating Margin |
4.2% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.79 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
0.079 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.62 |
| Forward PEG |
-1.62 |
| Price/Book |
3.19 |
| Price/Sales |
0.67 |
| Price/FCF |
18.69 |
| Price/Op Cash Flow |
15.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2532 |
| Debt/Equity |
0.8330 |
| Debt/Capital |
0.4544 |
| Long-Term Debt/Capital |
0.4345 |
| Financial Leverage |
3.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-21.16 |
| Operating Cash Flow Ratio |
0.171 |
| Operating Cash Flow/Sales |
4.4% |
| Free Cash Flow/Operating Cash Flow |
81.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.10 |
| Interest Coverage |
4.7386 |
| Short-Term Operating Cash Flow Coverage |
3.25 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
5.44 |
| Dividend + Capital Expenditure Coverage |
1.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.6603% |
| Dividend Yield |
2.6352% |
| Dividend Yield % |
2.6352% |
| Dividend Per Share |
8.6989 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
491.83 |
| EPS |
13.248 |
| Debt/Share |
90.5396 |
| Cash/Share |
30.90 |
| Book Value/Share |
111.76 |
| Tangible BV/Share |
-32.17 |
| Equity/Share |
103.42 |
| Operating Cash Flow/Share |
21.645 |
| Capital Expenditure/Share |
3.980 |
| FCF/Share |
17.665 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.820 |
| Earnings Before Tax/EBIT |
0.775 |
| Price/Fair Value |
3.19 |
| Debt/Market Cap |
0.2609 |
| Effective Tax Rate |
12.9% |
| Enterprise Value Multiple |
15.37 |
UNH - UnitedHealth Group Incorporated