Universal Health Services, Inc. operates as a healthcare management company, which through its subsidiaries, owns and operates acute care hospitals, behavioral health centers, surgical hospitals, ambulatory surgery centers, and radiation oncology centers. It operates through the following segments: Acute Care Hospital Services, Behavioral Health Care Services, and Other. The Other segment consists of centralized services such as information technology, purchasing, reimbursement, accounting and finance, taxation, legal, advertising, and design and construction. The company was founded by Alan B. Miller in 1979 and is headquartered in King of Prussia, PA.
Highlights
The P/E is 23% less than the 5-year quarterly average of 15.5 and 17% less than the last 4 quarters average of 14.3
UHS's debt is down by 14% year-on-year and by 7% since the previous quarter
UHS's EPS is up by 3.7% since the previous quarter but it is down by 3.4% year-on-year
The quick ratio has declined by 19% year-on-year and by 3.3% since the previous quarter
The net income has contracted by 8% YoY
Key stats
What are the main financial stats of UHS
Market
Shares outstanding
84.96M
Market cap
$8.63B
Enterprise value
$11.96B
Valuations
Price to earnings (P/E)
11.94
Price to book (P/B)
1.52
Price to sales (P/S)
0.76
EV/EBIT
10.73
EV/EBITDA
7.41
EV/Sales
1.06
Earnings
Revenue
$11.28B
EBIT
$1.11B
EBITDA
$1.61B
Free cash flow
$1.6B
Per share
EPS
$8.51
Free cash flow per share
$18.92
Book value per share
$66.98
Revenue per share
$133.26
TBVPS
$98.22
Balance sheet
Total assets
$12.15B
Total liabilities
$6.39B
Debt
$3.87B
Equity
$5.69B
Working capital
$37.62M
Liquidity
Debt to equity
0.68
Current ratio
1.02
Quick ratio
0.88
Net debt/EBITDA
2.06
Margins
EBITDA margin
14.3%
Gross margin
100%
Net margin
6.5%
Operating margin
10%
Efficiency
Return on assets
6.3%
Return on equity
13.4%
Return on invested capital
11%
Return on capital employed
11.3%
Return on sales
9.9%
Dividend
Dividend yield
0.69%
DPS
$0.7
Payout ratio
8.2%
UHS stock price
How has the Universal Health Services stock price performed over time
Financial performance
How have Universal Health Services's revenue and profit performed over time
Revenue
$11.28B
Gross profit
$11.28B
Operating income
$1.12B
Net income
$736.33M
Gross margin
100%
Net margin
6.5%
UHS's net margin is down by 11% year-on-year but it is up by 3.2% since the previous quarter
UHS's operating margin is down by 8% year-on-year but it is up by 2% since the previous quarter
The net income has contracted by 8% YoY
The operating income has contracted by 7% YoY
Growth
What is Universal Health Services's growth rate over time
Valuation
What is Universal Health Services stock price valuation
P/E
11.94
P/B
1.52
P/S
0.76
EV/EBIT
10.73
EV/EBITDA
7.41
EV/Sales
1.06
The P/E is 23% less than the 5-year quarterly average of 15.5 and 17% less than the last 4 quarters average of 14.3
UHS's EPS is up by 3.7% since the previous quarter but it is down by 3.4% year-on-year
The P/B is 34% below the 5-year quarterly average of 2.3 and 20% below the last 4 quarters average of 1.9
The equity has increased by 6% YoY and by 5% from the previous quarter
UHS's P/S is 31% below its 5-year quarterly average of 1.1 and 16% below its last 4 quarters average of 0.9
Efficiency
How efficient is Universal Health Services business performance
UHS's ROA is down by 10% YoY
Universal Health Services's ROE has decreased by 10% YoY
UHS's return on sales is down by 8% year-on-year but it is up by 2.1% since the previous quarter
The ROIC is down by 6% year-on-year but it is up by 3.8% since the previous quarter
Dividends
What is UHS's dividend history
DPS
$0.7
Dividend yield
0.69%
Payout ratio
8.2%
Recent dividends
Financial health
How did Universal Health Services financials performed over time
UHS's total assets is 90% greater than its total liabilities
The company's current ratio fell by 20% YoY and by 6% QoQ
The quick ratio has declined by 19% year-on-year and by 3.3% since the previous quarter
UHS's debt is 32% smaller than its equity
The company's debt to equity fell by 18% YoY and by 12% QoQ
UHS's debt is down by 14% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.