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UNH: UnitedHealth Group Inc. Stock

Written by | Jul 6, 2018

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 282,863.82
Enterprise Value ($M) 308,980.78
Book Value ($M) 54,451.00
Book Value / Share 57.41
Price / Book 5.22
NCAV ($M) -61,877.00
NCAV / Share -65.24
Price / NCAV -4.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.73

Balance Sheet (mrq) ($M)
Current Assets 42,815.00
Assets 161,197.00
Liabilities 104,692.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 226,247.00
Operating Income 17,344.00
Net Income 12,382.00
Earnings Per Share Diluted 12.19
Earnings Per Share Basic 12.45

Cash Flow Statement (mra) ($M)
Cash From Operations 15,713.00
Cash from Investing -12,385.00
Cash from Financing -12,385.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G Capital World Investors 5.00
2020-02-12 13G/A Vanguard Group Inc 7.72 2.37
2020-02-10 13G/A BlackRock Inc. 7.20 -2.22
2020-02-07 13G/A FMR LLC / Fidelity 6.02 -12.51
2020-01-31 13G/A First Trust Portfolios Lp 9.25 -17.20
2017-02-09 13G/A Wellington Management Group LLP 4.15 -26.54

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-06 10-Q Form 10-Q
2020-02-14 10-K Form 10-K
2019-11-06 10-Q UNH / UnitedHealth Group Inc. 10-Q – Quarterly Report – 10-Q
2019-08-07 10-Q June 30, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 172,655 1,971,900 8.76
2020-07-01 250,296 2,304,000 10.86
2020-06-30 234,252 2,932,900 7.99
2020-06-29 228,004 2,356,700 9.67

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(click for list of largest short owners)

Similar Companies
PRE^E – PartnerRe Ltd. SFG – StanCorp Financial Group, Inc.
UAM – Universal American Corp. UNM – Unum Group


Financial data and stock pages provided by
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2018/07/06
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Holistic