Universal Health Services Statistics
Share Statistics
Universal Health Services has 58.71M shares outstanding. The number of shares has increased by -2.09% in one year.
| Shares Outstanding | 58.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.49M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.91M, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 14.72 and the forward PE ratio is 11.35. Universal Health Services 's PEG ratio is 0.14.
| PE Ratio | 14.72 |
| Forward PE | 11.35 |
| PS Ratio | 0.74 |
| Forward PS | 0.6 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 20.14 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Universal Health Services Inc. has an Enterprise Value (EV) of 15.81B.
| EV / Earnings | 22.03 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 13.45 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.4 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.42 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.77% |
| Revenue Per Employee | 147.69K |
| Profits Per Employee | 7.42K |
| Employee Count | 96.70K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 39.82 |
Taxes
| Income Tax | 221.12M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 17.23% in the last 52 weeks. The beta is 1.3, so Universal Health Services 's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 17.23% |
| 50-Day Moving Average | 195.51 |
| 200-Day Moving Average | 197.97 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 720.18K |
Income Statement
In the last 12 months, Universal Health Services had revenue of 14.28B and earned 717.79M in profits. Earnings per share was 10.35.
| Revenue | 14.28B |
| Gross Profit | 5.64B |
| Operating Income | 1.18B |
| Net Income | 717.79M |
| EBITDA | 1.72B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
The company has 119.44M in cash and 5.37B in debt, giving a net cash position of -5.25B.
| Cash & Cash Equivalents | 119.44M |
| Total Debt | 5.37B |
| Net Cash | -5.25B |
| Retained Earnings | 6.80B |
| Total Assets | 14.35B |
| Working Capital | 790.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -743.05M, giving a free cash flow of 524.74M.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -743.05M |
| Free Cash Flow | 524.74M |
| FCF Per Share | 7.57 |
Margins
Gross margin is 3.95K%, with operating and profit margins of 823% and 503%.
| Gross Margin | 3.95K% |
| Operating Margin | 823% |
| Pretax Margin | 658% |
| Profit Margin | 503% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.23% |
| FCF Margin | 3.67% |
Dividends & Yields
UHS pays an annual dividend of $0.8, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 5.33% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for UHS is $226, which is 24.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $226 |
| Price Target Difference | 24.8% |
| Analyst Consensus | Hold |
| 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 | 2.32 |
| Piotroski F-Score | 9 |