UNH: UnitedHealth Group Inc. Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 315,207.73
Enterprise Value ($M) 337,863.91
Book Value ($M) 68,104.00
Book Value / Share 71.76
Price / Book 4.59
NCAV ($M) -66,197.00
NCAV / Share -69.75
Price / NCAV -4.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.82

Balance Sheet (mrq) ($M)
Current Assets 54,821.00
Assets 190,969.00
Liabilities 121,018.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 242,155.00
Operating Income 19,685.00
Net Income 14,239.00
Earnings Per Share Diluted 14.33
Earnings Per Share Basic 14.55

Cash Flow Statement (mra) ($M)
Cash From Operations 18,463.00
Cash from Investing -12,699.00
Cash from Financing -12,699.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Capital World Investors 3.70 -26.60
02-10 13G/A Vanguard Group Inc 8.34 8.12
02-08 13G/A Fmr Llc 5.61 -6.68
02-01 13G/A BlackRock Inc. 7.50 4.85
01-15 13G/A First Trust Portfolios Lp 6.57 -28.94
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
2020-11-02 10-Q Quarterly Report – 10-Q
2020-08-03 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-23 401,192 3,225,600 12.44
2021-02-22 329,731 2,688,400 12.26

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


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