Universal Health Services... (UHS)
Universal Health Services Statistics
Share Statistics
Universal Health Services has 64.99M shares outstanding. The number of shares has increased by 8.9% in one year.
| Shares Outstanding | 64.99M |
| Shares Change (YoY) | 8.9% |
| Shares Change (QoQ) | 10.69% |
| Owned by Institutions (%) | 81.07% |
| Shares Floating | 60.92M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.72M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 10.46 and the forward PE ratio is 10.37. Universal Health Services's PEG ratio is 0.16.
| PE Ratio | 10.46 |
| Forward PE | 10.37 |
| PS Ratio | 0.75 |
| Forward PS | 0.6 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 10.63 |
| PEG Ratio | 0.16 |
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 | 1.27 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.41 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on Equity is 16.92% and Return on Invested Capital is 10.55%.
| Return on Equity | 16.92% |
| Return on Assets | 7.89% |
| Return on Invested Capital | 10.55% |
| Revenue Per Employee | $208.26K |
| Profits Per Employee | $15.03K |
| Employee Count | 76,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 334.83M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by 9.44% in the last 52 weeks. The beta is 1.21, so Universal Health Services's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 9.44% |
| 50-Day Moving Average | 182.22 |
| 200-Day Moving Average | 200.19 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 799.18K |
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 | 15.83B |
| Operating Income | 1.68B |
| Net Income | 1.14B |
| EBITDA | 2.27B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 17.16 |
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 | 14.47B |
| Working Capital | 605.88M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 10.63% and 7.22%.
| Gross Margin | 100% |
| 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 $0.8, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.75% |
| Earnings Yield | 9.56% |
| FCF Yield | 9.41% |
Analyst Forecast
The average price target for UHS is $226, which is 19.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $226 |
| Price Target Difference | 19.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 3.19 |
| Piotroski F-Score | 7 |