Shares Outstanding Shares Outstanding n/a Close	64.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	8.9%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	10.69%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	81.11%
Shares Floating Shares Floating n/a Close	60.69M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	6,239
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.75%

Short Selling Information

The latest short interest is 2.15M, so 3.34% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.15M
Short % of Shares Out Short % of Shares Out n/a Close	3.34%
Short % of Float Short % of Float n/a Close	5.33%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.57

Valuation Ratios

The PE ratio is 10.46 and the forward PE ratio is 8.02. Universal Health Services's PEG ratio is 0.16.

PE Ratio PE Ratio n/a Close	10.46
Forward PE Forward PE n/a Close	8.02
PS Ratio PS Ratio n/a Close	0.75
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	1.77
P/FCF Ratio P/FCF Ratio n/a Close	10.63
PEG Ratio PEG Ratio n/a Close	0.16

Financial Ratio History

Enterprise Valuation

Universal Health Services has an Enterprise Value (EV) of 16.77B.

EV / Sales EV / Sales n/a Close	1.06
EV / EBITDA EV / EBITDA n/a Close	7.4
EV / EBIT EV / EBIT n/a Close	8.11
EV / FCF EV / FCF n/a Close	14.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.73.

Current Ratio Current Ratio n/a Close	1.27
Quick Ratio Quick Ratio n/a Close	1.17
Debt / Equity Debt / Equity n/a Close	0.73
Debt / EBITDA Debt / EBITDA n/a Close	2.19
Debt / FCF Debt / FCF n/a Close	4.41
Interest Coverage Interest Coverage n/a Close	8.97

Financial Efficiency

Return on Equity is 16.92% and Return on Invested Capital is 10.49%.

Return on Equity Return on Equity n/a Close	16.92%
Return on Assets Return on Assets n/a Close	7.89%
Return on Invested Capital Return on Invested Capital n/a Close	10.49%
Revenue Per Employee Revenue Per Employee n/a Close	$159,395.12
Profits Per Employee Profits Per Employee n/a Close	$11,501.48
Employee Count Employee Count n/a Close	99,300
Asset Turnover Asset Turnover n/a Close	1.09
Inventory Turnover Inventory Turnover n/a Close	7.19

Taxes

Income Tax Income Tax n/a Close	334.83M
Effective Tax Rate Effective Tax Rate n/a Close	22.35%

Stock Price Statistics

The stock price has increased by -7.73% in the last 52 weeks. The beta is 1.32, so Universal Health Services's price volatility has been higher than the market average.

Beta Beta n/a Close	1.32
52-Week Price Change 52-Week Price Change n/a Close	-7.73%
50-Day Moving Average 50-Day Moving Average n/a Close	181.64
200-Day Moving Average 200-Day Moving Average n/a Close	195.58
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	36.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	831,665

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 Revenue n/a Close	15.83B
Gross Profit Gross Profit n/a Close	14.24B
Operating Income Operating Income n/a Close	1.68B
Net Income Net Income n/a Close	1.14B
EBITDA EBITDA n/a Close	2.27B
EBIT EBIT n/a Close	1.68B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	125.98M
Total Debt Total Debt n/a Close	4.96B
Net Cash Net Cash n/a Close	-4.83B
Retained Earnings Retained Earnings n/a Close	7.37B
Total Assets Total Assets n/a Close	14.88B
Working Capital Working Capital n/a Close	747.12M

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 Operating Cash Flow n/a Close	2.07B
Capital Expenditures Capital Expenditures n/a Close	-943.81M
Free Cash Flow Free Cash Flow n/a Close	1.12B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	89.97%
Operating Margin Operating Margin n/a Close	10.63%
Pretax Margin Pretax Margin n/a Close	9.46%
Profit Margin Profit Margin n/a Close	7.22%
EBITDA Margin EBITDA Margin n/a Close	14.31%
EBIT Margin EBIT Margin n/a Close	10.63%
FCF Margin FCF Margin n/a Close	7.1%

Dividends & Yields

UHS pays an annual dividend of $1, which amounts to a dividend yield of 0.43%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	0.43%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	5.62%
Earnings Yield Earnings Yield n/a Close	9.56%
FCF Yield FCF Yield n/a Close	9.41%

Dividend Details

Analyst Forecast

The average price target for UHS is $225.5, which is 29.9% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$225.5
Price Target Difference Price Target Difference n/a Close	29.9%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$157.53
Lynch Upside Lynch Upside n/a Close	-9.27%
Graham Number Graham Number n/a Close	197.88
Graham Upside Graham Upside n/a Close	13.97%

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 Last Split Date n/a Close	Dec 16, 2009
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.16
Piotroski F-Score Piotroski F-Score n/a Close	8