UNH: UnitedHealth Group Inc. Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 232,504.06
Enterprise Value ($M) 256,956.51
Book Value ($M) 54,451.00
Book Value / Share 57.14
Price / Book 4.26
NCAV ($M) -61,877.00
NCAV / Share -64.93
Price / NCAV -3.73

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 Basic 12.45
Earnings Per Share Diluted 12.19

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
(%)
2019-02-13 13G/A FMR LLC / Fidelity 6.78 13.22
2019-02-11 13G/A Vanguard Group Inc 7.42 7.03
2019-02-07 13G/A BlackRock Inc. 7.30 0.00
2019-02-04 13G/A First Trust Portfolios Lp 11.17
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
2019-08-07 10-Q UNH / UnitedHealth Group Inc. 10-Q – Quarterly Report – 10-Q
2019-05-07 10-Q UNH / UnitedHealth Group Inc. 10-Q Quarterly Report 10-Q
2019-02-12 10-K UNH / UnitedHealth Group Inc. 10-K (Annual Report)
2018-11-08 10-Q UNH / UnitedHealth Group Inc. 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-10-18 576,405 4,923,300 11.71
2019-10-17 1,676,467 6,627,600 25.30
2019-10-16 976,941 5,404,200 18.08
2019-10-15 2,927,887 13,469,600 21.74

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


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