Universal Health Services, Inc.
New York Stock ExchangeTotal Valuation
Universal Health Services, Inc. carries a market capitalization of 10.27B, placing it among publicly traded companies globally. Its enterprise value stands at 14.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.27B |
| Enterprise Value | 14.27B |
Share Statistics
Universal Health Services, Inc. currently has 60.54M shares outstanding.
| Shares Outstanding | 60.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Universal Health Services, Inc. trades at a trailing price-to-earnings ratio of 5.99. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.20.
| PE Ratio | 5.99 |
| PS Ratio | 0.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 5.07 |
Enterprise Valuation
On an enterprise value basis, Universal Health Services, Inc. trades at an EV/EBITDA multiple of 5.28 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.93 |
| EV / FCF | 4.91 |
Financial Position
Universal Health Services, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.74, indicating elevated leverage, while an interest coverage ratio of 17.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 68.74 |
| Debt / EBITDA | 1.95 |
| Interest Coverage | 17.62 |
Financial Efficiency
Universal Health Services, Inc. posts a return on equity of 20.99 and a return on invested capital of 12.56.
| Return on Equity (ROE) | 20.99 |
| Return on Assets (ROA) | 9.87 |
| Return on Invested Capital (ROIC) | 12.56 |
| Return on Capital Employed (ROCE) | 12.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.39 |
Taxes
Over the trailing twelve months, Universal Health Services, Inc. has paid 476.36M in income taxes, reflecting an effective tax rate of 23.51.
| Income Tax | 476.36M |
| Effective Tax Rate | 23.51 |
Stock Price Statistics
Universal Health Services, Inc.'s stock has declined approximately -8.63313% over the past 52 weeks. The 50-day moving average sits at 162.79, while the 200-day moving average is 186.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.63313% |
| 50-Day Moving Average | 162.79 |
| 200-Day Moving Average | 186.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Universal Health Services, Inc. generated 18.11B in revenue and converted that into 1.53B in net income, yielding earnings per share of 24.96. EBITDA reached 2.70B, while operating income came in at 2.06B.
| Revenue | 18.11B |
| Gross Profit | 16.43B |
| Operating Income | 2.06B |
| Pretax Income | 2.03B |
| Net Income | 1.53B |
| EBITDA | 2.70B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 24.96 |
Balance Sheet
Universal Health Services, Inc. holds 138.80M in cash and equivalents against 5.26B in total debt, resulting in a net debt position of 4.71B. Total book value stands at 7.51B, with working capital of 381.67M providing operational flexibility.
| Cash & Cash Equivalents | 138.80M |
| Total Debt | 5.26B |
| Net Debt | 4.71B |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 124.12 |
| Working Capital | 381.67M |
Cash Flow
Universal Health Services, Inc. produced 1.80B in operating cash flow over the past twelve months. After subtracting -989.56M in capital expenditures, free cash flow totaled 810.74M - equivalent to 13.20 per share.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -989.56M |
| Free Cash Flow | 810.74M |
| FCF Per Share | 13.20 |
Margins
Universal Health Services, Inc. operates with a gross margin of 90.69, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 8.42 provide insight into operational efficiency.
| Gross Margin | 90.69 |
| Operating Margin | 11.36 |
| Pretax Margin | 11.19 |
| Profit Margin | 8.42 |
| EBITDA Margin | 14.90 |
Dividends & Yields
The company's payout ratio of 3.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 3.15 |
| Shareholder Yield | 9.35 |
| FCF Yield | 30.21 |
Stock Splits
Universal Health Services, Inc.'s most recent stock split took place on December 16, 2009 with a 1:2 split ratio.
| Last Split Date | 12/16/2009 |
| Split Ratio | 1:2 |
Scores
Universal Health Services, Inc. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.74 |