Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $13.03 billion. The enterprise value is $18.11 billion.
| Market Cap | 13.03B |
| Enterprise Value | 18.11B |
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 65.97 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 58.71M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 83.04% |
| Float | 56.27M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 11.34. UHS's PEG ratio is 0.46.
| PE Ratio | 13.14 |
| Forward PE | 11.34 |
| PS Ratio | 0.86 |
| Forward PS | 0.79 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.93.
| EV / Earnings | 17.65 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.76 |
| EV / FCF | 18.93 |
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 | 7.66 |
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 +45.28% 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 | +45.28% |
| 50-Day Moving Average | 219.39 |
| 200-Day Moving Average | 194.97 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 868,136 |
Short Selling Information
The latest short interest is 1.23 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.38 |
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 |
Balance 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 -$75.81 per share.
| Cash & Cash Equivalents | 106.08M |
| Total Debt | 5.11B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$75.81 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 100.14 |
| Working Capital | 790.77M |
Cash 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 | $14.51 |
Margins
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 0.41%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for UHS is $227.31, which is 15.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $227.31 |
| Price Target Difference | 15.08% |
| 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
UHS has an Altman Z-Score of 3.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |