Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.3% |
| EBIT Margin |
6.0% |
| EBITDA Margin |
7.0% |
| Operating Margin |
8.1% |
| Pretax Margin |
5.0% |
| Cont. Ops Margin |
3.8% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.83 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.095 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
34.12 |
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
5.30 |
| Price/Sales |
1.23 |
| Price/FCF |
23.74 |
| Price/Op Cash Flow |
20.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2578 |
| Debt/Equity |
0.8300 |
| Debt/Capital |
0.4535 |
| Long-Term Debt/Capital |
0.4385 |
| Financial Leverage |
3.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-20.74 |
| Operating Cash Flow Ratio |
0.233 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
85.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.75 |
| Interest Coverage |
8.2660 |
| Short-Term Operating Cash Flow Coverage |
5.33 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
6.92 |
| Dividend + Capital Expenditure Coverage |
2.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.2943% |
| Dividend Yield |
1.5326% |
| Dividend Yield % |
1.5326% |
| Dividend Per Share |
0.2720 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.46 |
| EPS |
0.520 |
| Debt/Share |
2.9184 |
| Cash/Share |
1.05 |
| Book Value/Share |
3.70 |
| Tangible BV/Share |
-0.99 |
| Equity/Share |
3.35 |
| Operating Cash Flow/Share |
0.874 |
| Capital Expenditure/Share |
0.126 |
| FCF/Share |
0.748 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.718 |
| Earnings Before Tax/EBIT |
0.622 |
| Price/Fair Value |
5.30 |
| Debt/Market Cap |
0.1565 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
19.34 |
UNH.BA - UnitedHealth Group Incorporated