Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $9.96 billion. The enterprise value is $15.21 billion.
| Market Cap | 9.96B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
UHS has 59.97 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Shares Outstanding | 59.97M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 98.81% |
| Float | 57.78M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 12.20. UHS's PEG ratio is 1.87.
| PE Ratio | 16.23 |
| Forward PE | 12.20 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 18.98 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 28.98.
| EV / Earnings | 21.18 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.27 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.40 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 10.23 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 7.80% |
| Revenue Per Employee | $147,694 |
| Profits Per Employee | $7,423 |
| Employee Count | 96,700 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UHS has paid $221.12 million in taxes.
| Income Tax | 221.12M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 1.26, so UHS's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 170.24 |
| 200-Day Moving Average | 147.10 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (30 Days) | 607,106 |
Short Selling Information
The latest short interest is 1.46 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, UHS had revenue of $14.28 billion and earned $717.80 million in profits. Earnings per share was $10.23.
| Revenue | 14.28B |
| Gross Profit | 14.28B |
| Operating Income | 1.18B |
| Pretax Income | 938.91M |
| Net Income | 717.80M |
| EBITDA | 1.71B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $10.23 |
Balance Sheet
The company has $119.44 million in cash and $5.37 billion in debt, giving a net cash position of -$5.25 billion or -$87.50 per share.
| Cash & Cash Equivalents | 119.44M |
| Total Debt | 5.37B |
| Net Cash | -5.25B |
| Net Cash Per Share | -$87.50 |
| Equity / Book Value | 6.15B |
| Book Value Per Share | 102.54 |
| Working Capital | 798.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$743.06 million, giving a free cash flow of $524.74 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -743.06M |
| Free Cash Flow | 524.74M |
| FCF Per Share | $7.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.23% and 5.03%.
| Gross Margin | 100.00% |
| Operating Margin | 8.23% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.03% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 8.02% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.82% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 7.21% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for UHS is $181.93, which is 9.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.93 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |