Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $13.99 billion. The enterprise value is $19.01 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
UHS has 66.71 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 59.46M |
| Shares Outstanding | 66.71M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 83.52% |
| Float | 57.03M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 12.08. UHS's PEG ratio is 0.49.
| PE Ratio | 13.94 |
| Forward PE | 12.08 |
| PS Ratio | 0.91 |
| Forward PS | 0.85 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 14.56 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 19.87.
| EV / Earnings | 18.53 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 12.34 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.39 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.34 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 6.82% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | $159,439 |
| Profits Per Employee | $10,610 |
| Employee Count | 96,700 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 41.35 |
Taxes
In the past 12 months, UHS has paid $295.06 million in taxes.
| Income Tax | 295.06M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +63.32% in the last 52 weeks. The beta is 1.30, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +63.32% |
| 50-Day Moving Average | 226.14 |
| 200-Day Moving Average | 192.53 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 806,087 |
Short Selling Information
The latest short interest is 1.53 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, UHS had revenue of $15.42 billion and earned $1.03 billion in profits. Earnings per share was $15.03.
| Revenue | 15.42B |
| Gross Profit | 6.43B |
| Operating Income | 1.54B |
| Pretax Income | 1.21B |
| Net Income | 1.03B |
| EBITDA | 2.12B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $15.03 |
Full Income StatementBalance Sheet
The company has $106.08 million in cash and $5.11 billion in debt, giving a net cash position of -$5.00 billion or -$74.96 per share.
| Cash & Cash Equivalents | 106.08M |
| Total Debt | 5.11B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$74.96 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 99.28 |
| Working Capital | 790.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$904.26 million, giving a free cash flow of $956.84 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -904.26M |
| Free Cash Flow | 956.84M |
| FCF Per Share | $14.34 |
Full Cash Flow StatementMargins
Gross margin is 41.72%, with operating and profit margins of 9.99% and 6.66%.
| Gross Margin | 41.72% |
| Operating Margin | 9.99% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.66% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 9.99% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.36% |
| FCF Yield | 6.87% |
Dividend DetailsAnalyst Forecast
The average price target for UHS is $226.69, which is 8.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $226.69 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | 16.16% |
Stock ForecastsStock Splits
The last stock split was on December 16, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |