Universal Health Services Statistics Share Statistics Universal Health Services has 64.43M
shares outstanding. The number of shares has increased by 8.35%
in one year.
Shares Outstanding 64.43M Shares Change (YoY) 8.35% Shares Change (QoQ) -0.86% Owned by Institutions (%) 83.41% Shares Floating 60.69M Failed to Deliver (FTD) Shares 66 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.17M, so 3.37% of the outstanding
shares have been sold short.
Short Interest 2.17M Short % of Shares Out 3.37% Short % of Float 5.38% Short Ratio (days to cover) 3
Valuation Ratios The PE ratio is 10.46 and the forward
PE ratio is 7.91.
Universal Health Services's PEG ratio is
0.16.
PE Ratio 10.46 Forward PE 7.91 PS Ratio 0.75 Forward PS 0.6 PB Ratio 1.77 P/FCF Ratio 10.63 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Universal Health Services has an Enterprise Value (EV) of 16.77B.
EV / Sales 1.06 EV / EBITDA 7.4 EV / EBIT 8.11 EV / FCF 14.93
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 1.17 Debt / Equity 0.73 Debt / EBITDA 2.19 Debt / FCF 4.41 Interest Coverage 8.97
Financial Efficiency Return on Equity is 16.92% and Return on Invested Capital is 10.49%.
Return on Equity 16.92% Return on Assets 7.89% Return on Invested Capital 10.49% Revenue Per Employee $159.4K Profits Per Employee $11.5K Employee Count 99,300 Asset Turnover 1.09 Inventory Turnover 7.19
Taxes Income Tax 334.83M Effective Tax Rate 22.35%
Stock Price Statistics The stock price has increased by -21.14% in the
last 52 weeks. The beta is 1.24, so Universal Health Services's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -21.14% 50-Day Moving Average 174.67 200-Day Moving Average 184.31 Relative Strength Index (RSI) 54.42 Average Volume (20 Days) 911,824
Income Statement In the last 12 months, Universal Health Services had revenue of 15.83B
and earned 1.14B
in profits. Earnings per share was 17.16.
Revenue 15.83B Gross Profit 14.24B Operating Income 1.68B Net Income 1.14B EBITDA 2.27B EBIT 1.68B Earnings Per Share (EPS) 17.16
Full Income Statement Balance Sheet The company has 125.98M in cash and 4.96B in
debt, giving a net cash position of -4.83B.
Cash & Cash Equivalents 125.98M Total Debt 4.96B Net Cash -4.83B Retained Earnings 7.37B Total Assets 14.99B Working Capital 672.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.07B
and capital expenditures -943.81M, giving a free cash flow of 1.12B.
Operating Cash Flow 2.07B Capital Expenditures -943.81M Free Cash Flow 1.12B FCF Per Share 16.88
Full Cash Flow Statement Margins Gross margin is 89.97%, with operating and profit margins of 10.63% and 7.22%.
Gross Margin 89.97% Operating Margin 10.63% Pretax Margin 9.46% Profit Margin 7.22% EBITDA Margin 14.31% EBIT Margin 10.63% FCF Margin 7.1%
Dividends & Yields UHS pays an annual dividend of $1,
which amounts to a dividend yield of 0.46%.
Dividend Per Share $1.00 Dividend Yield 0.46% Dividend Growth (YoY) 0% Payout Ratio 5.27% Earnings Yield 9.56% FCF Yield 9.41%
Dividend Details Analyst Forecast The average price target for UHS is $224,
which is 30.5% higher than the current price. The consensus rating is "Hold".
Price Target $224 Price Target Difference 30.5% Analyst Consensus Hold Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $157.53 Lynch Upside -8.26% Graham Number 197.88 Graham Upside 15.24%
Stock Splits The last stock split was on Dec 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 2.4 Piotroski F-Score 7
