Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $11.22 billion. The enterprise value is $16.05 billion.
| Market Cap | 11.22B |
| Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
UHS has 65.00 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 57.75M |
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 84.71% |
| Float | 55.31M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.08. UHS's PEG ratio is 0.46.
| PE Ratio | 10.27 |
| Forward PE | 9.08 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 14.29.
| EV / Earnings | 14.06 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.53 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.27 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.41 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | $159,878 |
| Profits Per Employee | $11,536 |
| Employee Count | 99,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 41.59 |
Taxes
In the past 12 months, UHS has paid $334.83 million in taxes.
| Income Tax | 334.83M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.32, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 183.69 |
| 200-Day Moving Average | 200.66 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 991,985 |
Short Selling Information
The latest short interest is 1.76 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, UHS had revenue of $15.83 billion and earned $1.14 billion in profits. Earnings per share was $16.82.
| Revenue | 15.83B |
| Gross Profit | 6.72B |
| Operating Income | 1.68B |
| Pretax Income | 1.21B |
| Net Income | 1.14B |
| EBITDA | 2.27B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $16.82 |
Balance Sheet
The company has $125.98 million in cash and $4.96 billion in debt, giving a net cash position of -$4.83 billion or -$74.30 per share.
| Cash & Cash Equivalents | 125.98M |
| Total Debt | 4.96B |
| Net Cash | -4.83B |
| Net Cash Per Share | -$74.30 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 102.59 |
| Working Capital | 605.88M |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$943.81 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -943.81M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $17.28 |
Margins
Gross margin is 42.47%, with operating and profit margins of 10.65% and 7.22%.
| Gross Margin | 42.47% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.22% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.65% |
| FCF Margin | 7.10% |
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 | 4.76% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 10.18% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for UHS is $221.29, which is 28.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $221.29 |
| Price Target Difference | 28.17% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |