UHS

New York Stock Exchange

Universal Health Services, Inc. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$10.21B

PE Ratio

7.2688

EV to Ebitda

5.9063

Earnings Yield

13.76%

Revenue (TTM)

$17.36B

Net Income (TTM)

$1.51B

Revenue (Annual YoY Growth)

9.71%

Revenue (Quarterly YoY Growth)

9.05%

Profit Margin

8.70%

Return on Equity

21.28%

Debt to Equity Ratio

0.7101

Dividend Yield

0.50%

All fundamentals

Core11 fields›

Market Cap$10.21B

Revenue TTM$17.36B

Shares Outstanding61.0M

Float57408873

Float Short3.94%

Days To Cover3.0432171409

Short Interest2002037.0

Insider Ownership3.53%

Volume463288

Relative Strength13.6

GARP387

Growth Estimates19 fields›

Revenue Growth (Annual)9.71%

Revenue Growth (Quarterly YoY)9.05%

Operating Revenue Growth (Annual)0.068242

Operating Revenue Growth (Quarterly YoY)0.077792

3-Year Revenue Growth9.03%

5-Year Revenue Growth8.48%

EPS Growth (Annual)37.31%

EPS Growth (Quarterly YoY)42.48%

3-Year EPS Growth Rate36.20%

5-Year EPS Growth Rate15.93%

LT EPS Growth Estimates7.98%

EBITDA Growth (Annual)15.27%

EBITDA Growth (Quarterly YoY)9.90%

CFO Growth (Annual)-9.81%

CFO Growth (Quarterly YoY)-12.72%

FCF Growth (Annual)-24.40%

FCF Growth (Quarterly YoY)-28.85%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$17.36B

Gross Margin TTM11.48%

Gross Margin (Quarterly)11.53%

Operating Margin TTM11.48%

Operating Margin (Quarterly)11.53%

Operating Expenses TTM$0.00M

Profit Margin TTM8.70%

Profit Margin (Quarterly)9.98%

Net Income TTM$1.51B

EPS TTM23.1495

EPS (Quarterly)7.0608

EBIT Margin TTM11.48%

EBIT Margin (Quarterly)11.53%

EBITDA Margin TTM15.05%

EBITDA Margin (Quarterly)15.17%

EBITDA TTM$2.61B

CFO % of Revenue TTM10.74%

CFO % of Revenue (Quarterly)12.81%

CFO TTM$1.86B

Cash Margin7.08%

Capex % of Revenue TTM5.85%

Capital Expenditures$1.02B

FCF % of Revenue TTM4.89%

FCF % of Revenue (Quarterly)6.54%

FCF TTM$849.2M

Fundamental Score9

Efficiency6 fields›

ROE21.28%

ROA9.94%

ROIC12.42%

CROCI6.98%

Stock Comp % (Quarterly)0.56%

Stock Comp % TTM0.55%

Valuation21 fields›

P/E (TTM)7.2688

P/E Forward7.2214

P/E Ex-Cash7.1713

P/S Forward0.5551

PEG0.1938

PEG Forward8.1062

P/CFO5.818

P/FCF12.7725

EV/EBITDA (TTM)5.9063

EV/EBITDA Forward5.7096

EV/Revenues (TTM)0.8887

EV/Revenues Forward0.8341

EV/CFO9.9096

EV/FCF (TTM)18.1712

Price To Book1.4115

Price to Tangible Book4.6895

Earnings Yield13.76%

FCF Yield7.83%

Dividend Yield0.50%

Payout Ratio2.83%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6181

Relative Profit Margin (Quarterly)1.9326

Relative P/E0.6196

Relative P/S0.648

Relative P/B0.7252

Relative Earnings Yield1.6139

Relative Dividend Yield0.2608

Relative ROE0.6852

Relative ROA1.3246

Relative ROIC1.1807

Relative Debt to Equity0.3669

Liquidity15 fields›

Cash Per Share2.2566

Current Ratio1.052

Cash & ST Assets$137.8M

Total Debt$5.09B

Goodwill & Intangibles$4.07B

Total Assets$15.96B

Total Liabilities$8.55B

Shareholders Equity$7.28B

Debt to Equity0.7101

Debt to Assets32.38%

Interest Expense$157.3M

Times Interest Earned12.68

CFO to Debt (TTM)0.3679

Debt to EBITDA (TTM)1.9393

Goodwill % of Assets25.48%

Yields5 fields›

Dividend Yield0.50%

Payout Ratio2.83%

Earnings Yield13.76%

Buyback Yield9.26%

Shareholder Yield7.42%

Options Flow8 fields›

Call Volume96

Put Volume91

Put/Call Ratio0.9479166666666666

Call $ Volume22509.000000000004

Put $ Volume60278

Put/Call $ Ratio2.6779510418054997

Call OI6659

Put OI6240