United Orthopedic Corporation

Total Valuation

United Orthopedic Corporation carries a market capitalization of 8.95B, placing it among publicly traded companies globally. Its enterprise value stands at 12.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Orthopedic Corporation currently has 96.44M shares outstanding.

Valuation Ratios

United Orthopedic Corporation trades at a trailing price-to-earnings ratio of 19.25. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 6.79.

Enterprise Valuation

On an enterprise value basis, United Orthopedic Corporation trades at an EV/EBITDA multiple of 16.74 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.74 provides insight into valuation relative to core operating earnings.

Financial Position

United Orthopedic Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.00, indicating elevated leverage, while an interest coverage ratio of 16.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

United Orthopedic Corporation posts a return on equity of 37.24 and a return on invested capital of 9.04.

Taxes

Over the trailing twelve months, United Orthopedic Corporation has paid 184.93M in income taxes, reflecting an effective tax rate of 24.45.

Stock Price Statistics

United Orthopedic Corporation's stock has declined approximately -9.01961% over the past 52 weeks. The 50-day moving average sits at 92.62, while the 200-day moving average is 108.15.

Income Statement

Over the trailing twelve months, United Orthopedic Corporation generated 5.66B in revenue and converted that into 562.50M in net income, yielding earnings per share of 5.81. EBITDA reached 736.70M, while operating income came in at 736.70M.

Balance Sheet

United Orthopedic Corporation holds 662.81M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 1.59B, with working capital of 1.79B providing operational flexibility.

Cash Flow

United Orthopedic Corporation produced 1.03B in operating cash flow over the past twelve months. After subtracting -761.23M in capital expenditures, free cash flow totaled 264.60M - equivalent to 2.74 per share.

Margins

United Orthopedic Corporation operates with a gross margin of 77.79, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 9.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

United Orthopedic Corporation's most recent stock split took place on August 23, 2017 with a 1000:1023 split ratio.

Scores

United Orthopedic Corporation posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.