2seventy bio Statistics
Total Valuation
UHS has a market cap or net worth of $11.10 billion. The enterprise value is $15.97 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
UHS has 64.44 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 57.19M |
| Shares Outstanding | 64.44M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 86.83% |
| Float | 54.62M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.22. UHS's PEG ratio is 0.67.
| PE Ratio | 9.09 |
| Forward PE | 8.22 |
| PS Ratio | 0.68 |
| Forward PS | 0.63 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 17.72.
| EV / Earnings | 12.67 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.80 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.56 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | $166,266 |
| Profits Per Employee | $12,737 |
| Employee Count | 99,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 42.59 |
Taxes
In the past 12 months, UHS has paid $386.46 million in taxes.
| Income Tax | 386.46M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.24, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 174.67 |
| 200-Day Moving Average | 184.31 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,067,040 |
Short Selling Information
The latest short interest is 2.17 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, UHS had revenue of $16.46 billion and earned $1.26 billion in profits. Earnings per share was $18.95.
| Revenue | 16.46B |
| Gross Profit | 7.06B |
| Operating Income | 1.81B |
| Pretax Income | 1.21B |
| Net Income | 1.26B |
| EBITDA | 2.41B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $18.95 |
Full Income StatementBalance Sheet
The company has $137.60 million in cash and $5.01 billion in debt, giving a net cash position of -$4.87 billion or -$75.58 per share.
| Cash & Cash Equivalents | 137.60M |
| Total Debt | 5.01B |
| Net Cash | -4.87B |
| Net Cash Per Share | -$75.58 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 109.24 |
| Working Capital | 672.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$998.92 million, giving a free cash flow of $901.52 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -998.92M |
| Free Cash Flow | 901.52M |
| FCF Per Share | $13.99 |
Full Cash Flow StatementMargins
Gross margin is 42.87%, with operating and profit margins of 11.03% and 7.66%.
| Gross Margin | 42.87% |
| Operating Margin | 11.03% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.66% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.03% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.22% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 11.36% |
| FCF Yield | 8.12% |
Dividend DetailsAnalyst Forecast
The average price target for UHS is $219.86, which is 27.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.86 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.68% |
| EPS Growth Forecast (5Y) | 10.53% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 7 |
