Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $10.79 billion. The enterprise value is $15.99 billion.
| Market Cap | 10.79B |
| Enterprise Value | 15.99B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
UHS has 59.68 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Shares Outstanding | 59.68M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 95.28% |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 12.69. UHS's PEG ratio is 1.87.
| PE Ratio | 15.35 |
| Forward PE | 12.69 |
| PS Ratio | 0.74 |
| Forward PS | 0.68 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 27.07.
| EV / Earnings | 19.58 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.64 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 8.99 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 8.59% |
| Revenue Per Employee | $151,583 |
| Profits Per Employee | $8,444 |
| Employee Count | 96,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 41.15 |
Taxes
In the past 12 months, UHS has paid $239.66 million in taxes.
| Income Tax | 239.66M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 1.28, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 183.53 |
| 200-Day Moving Average | 160.64 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 711,615 |
Short Selling Information
The latest short interest is 1.43 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, UHS had revenue of $14.66 billion and earned $816.51 million in profits. Earnings per share was $11.78.
| Revenue | 14.66B |
| Gross Profit | 5.76B |
| Operating Income | 1.29B |
| Pretax Income | 1.06B |
| Net Income | 816.51M |
| EBITDA | 1.83B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $11.78 |
Balance Sheet
The company has $112.09 million in cash and $5.31 billion in debt, giving a net cash position of -$5.20 billion or -$87.05 per share.
| Cash & Cash Equivalents | 112.09M |
| Total Debt | 5.31B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$87.05 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 104.84 |
| Working Capital | 795.59M |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$782.84 million, giving a free cash flow of $590.61 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -782.84M |
| Free Cash Flow | 590.61M |
| FCF Per Share | $8.79 |
Margins
Gross margin is 39.32%, with operating and profit margins of 8.77% and 5.57%.
| Gross Margin | 39.32% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.57% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.63% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.79% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.57% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for UHS is $189.76, which is 4.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.76 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | 16.16% |
Stock 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 |