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    Medical - Care Facilities
Universal Health Services, Inc.

Universal Health Services, Inc.

UHS
Universal Health Services, Inc.US flagNew York Stock Exchange
142.55
USD
-2.14
- -
8.92BMarket Cap

Total Valuation

Universal Health Services, Inc. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 16.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.92B
Enterprise Value16.35B

Share Statistics

Universal Health Services, Inc. currently has 61.03M shares outstanding.

Shares Outstanding61.03M
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 7.37. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.37.

PE Ratio7.37
PS Ratio0.63
PB Ratio1.37
P/TBV Ratio3.09
P/FCF Ratio3.87
P/OCF Ratio5.88

Enterprise Valuation

On an enterprise value basis, Universal Health Services, Inc. trades at an EV/EBITDA multiple of 6.13 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA6.13
EV / EBIT8.01
EV / FCF5.37

Financial Position

Universal Health Services, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.41, indicating elevated leverage, while an interest coverage ratio of 17.90 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.88
Debt / Equity67.41
Debt / EBITDA1.92
Interest Coverage17.90

Financial Efficiency

Universal Health Services, Inc. posts a return on equity of 19.38 and a return on invested capital of 12.57.

Return on Equity (ROE)19.38
Return on Assets (ROA)9.95
Return on Invested Capital (ROIC)12.57
Return on Capital Employed (ROCE)12.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.46

Taxes

Over the trailing twelve months, Universal Health Services, Inc. has paid 472.60M in income taxes, reflecting an effective tax rate of 23.39.

Income Tax472.60M
Effective Tax Rate23.39

Stock Price Statistics

Universal Health Services, Inc.'s stock has declined approximately -24.50082% over the past 52 weeks. The 50-day moving average sits at 172.25, while the 200-day moving average is 200.08.

Beta (5Y)N/A
52-Week Price Change-24.50082%
50-Day Moving Average172.25
200-Day Moving Average200.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Health Services, Inc. generated 17.76B in revenue and converted that into 1.52B in net income, yielding earnings per share of 24.43. EBITDA reached 2.67B, while operating income came in at 2.04B.

Revenue17.76B
Gross Profit16.08B
Operating Income2.04B
Pretax Income2.02B
Net Income1.52B
EBITDA2.67B
EBIT2.04B
Earnings Per Share (EPS)24.43

Balance Sheet

Universal Health Services, Inc. holds 119.03M in cash and equivalents against 5.13B in total debt, resulting in a net debt position of 4.59B. Total book value stands at 8.20B, with working capital of 255.62M providing operational flexibility.

Cash & Cash Equivalents119.03M
Total Debt5.13B
Net Debt4.59B
Equity (Book Value)8.20B
Book Value Per Share131.04
Working Capital255.62M

Cash Flow

Universal Health Services, Inc. produced 1.91B in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled 883.39M - equivalent to 14.11 per share.

Operating Cash Flow1.91B
Capital Expenditures-1.02B
Free Cash Flow883.39M
FCF Per Share14.11

Margins

Universal Health Services, Inc. operates with a gross margin of 90.53, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 8.56 provide insight into operational efficiency.

Gross Margin90.53
Operating Margin11.50
Pretax Margin11.38
Profit Margin8.56
EBITDA Margin15.02

Dividends & Yields

The company's payout ratio of 3.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.81
Dividend YieldN/A
Payout Ratio3.22
Shareholder Yield7.86
FCF Yield25.82

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 Date12/16/2009
Split Ratio1:2

Scores

Universal Health Services, Inc. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93