UNH: UnitedHealth Group Inc. Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 283,068.65
Enterprise Value ($M) 312,260.50
Book Value ($M) 54,451.00
Book Value / Share 57.14
Price / Book 5.28
NCAV ($M) -61,877.00
NCAV / Share -64.93
Price / NCAV -4.65

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
2020-02-14 10-K UNH / UnitedHealth Group Inc. 10-K – Annual Report – 10-K
2019-11-06 10-Q UNH / UnitedHealth Group Inc. 10-Q – Quarterly Report – 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-14 283,884 2,485,600 11.42
2020-02-13 275,713 3,565,400 7.73
2020-02-12 545,735 6,702,000 8.14
2020-02-11 243,394 2,992,100 8.13
2020-02-10 283,052 3,147,300 8.99

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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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