Universal Health Financials

UHS Stock  USD 205.00  1.50  0.74%   
Based on the key indicators obtained from Universal Health's historical financial statements, Universal Health Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Universal Health's Non Current Assets Total are comparatively stable compared to the past year. Net Receivables is likely to gain to about 2.4 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 228.7 M in 2024. Key indicators impacting Universal Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03770.0503
Way Down
Very volatile
Return On Assets0.0420.0514
Significantly Down
Pretty Stable
Return On Equity0.10.1167
Fairly Down
Slightly volatile
Debt Equity Ratio1.030.7992
Significantly Up
Slightly volatile
Operating Income1.2 B1.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.111.3964
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Universal Health includes many different criteria found on its balance sheet. An individual investor should monitor Universal Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Universal Health.

Cash And Equivalents

112.33 Million

  
Understanding current and past Universal Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Universal Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Health Services. Check Universal Health's Beneish M Score to see the likelihood of Universal Health's management manipulating its earnings.

Universal Health Stock Summary

Universal Health competes with Ensign, Addus HomeCare, Encompass Health, Surgery Partners, and HCA Holdings. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. Universal Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89000 people.
Foreign Associate
  Germany
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9139031002
CUSIP913903100
LocationPennsylvania; U.S.A
Business AddressUniversal Corporate Center,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.uhs.com
Phone610 768 3300
CurrencyUSD - US Dollar

Universal Health Key Financial Ratios

Universal Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.7B13.5B13.1B13.5B14.0B14.7B
Other Current Liab147.0M1.0B1.1B1.1B1.1B1.2B
Net Debt4.2B3.0B4.4B5.2B5.2B5.5B
Retained Earnings5.9B6.7B6.6B6.5B6.8B7.1B
Cash61.3M1.2B115.3M102.8M119.4M68.3M
Net Receivables1.6B1.7B1.7B2.0B2.2B2.4B
Inventory159.9M190.4M206.8M218.5M217.0M227.8M
Other Current Assets133.9M138.0M194.8M198.3M236.7M248.5M
Total Liab6.1B7.1B6.9B7.5B7.8B8.2B
Total Current Assets1.9B3.3B2.3B2.5B2.8B3.0B
Short Term Debt144.0M451.6M177.4M217.0M269.9M283.4M
Intangible Assets83.7M82.6M81.0M78.1M77.0M73.2M
Accounts Payable1.3B570.5M658.9M636.6M614.0M426.3M
Common Stock867K851K771K710K672K817.0K
Other Liab355.0M786.7M464.8M487.7M560.8M390.4M
Other Assets316.4M602.7M625.6M674.3M775.4M814.2M
Long Term Debt3.9B3.5B4.1B4.7B4.8B2.8B
Good Will3.9B3.9B4.0B3.9B3.9B2.5B
Net Tangible Assets5.8B6.9B2.1B1.9B2.2B3.9B
Warrants4.3M4.3M4.6M5.1M4.6M4.4M
Long Term Debt Total3.9B3.5B4.1B4.7B5.4B4.1B

Universal Health Key Income Statement Accounts

The reason investors look at the income statement is to determine what Universal Health's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense162.7M106.3M83.7M126.9M207.2M217.6M
Total Revenue11.4B11.6B12.6B13.4B14.3B15.0B
Gross Profit10.1B10.3B11.2B11.9B5.6B3.9B
Operating Income1.2B1.4B1.4B1.0B1.2B1.2B
Ebit1.2B1.4B1.4B1.1B1.1B1.2B
Ebitda1.7B1.9B1.9B1.6B1.7B1.8B
Cost Of Revenue1.3B1.3B1.4B1.5B8.6B9.1B
Income Before Tax1.1B1.3B1.3B866.3M940.4M484.2M
Net Income814.9M944.0M991.6M675.6M717.8M753.7M
Income Tax Expense238.8M299.3M305.7M209.3M221.1M150.7M
Minority Interest12.7M8.8M(4.0M)18.6M6.2M5.9M
Tax Provision238.8M299.3M305.7M209.3M211.6M237.3M
Interest Income469K2.8M83.7M126.9M653K620.4K
Net Interest Income(166.1M)(106.3M)(83.7M)(126.9M)(197.0M)(206.8M)

Universal Health Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(94.0M)1.2B(1.1B)21.9M13.6M14.3M
Free Cash Flow775.0M1.6B28.0M262.0M524.7M551.0M
Depreciation490.4M510.5M533.2M581.9M568.0M596.4M
Other Non Cash Items(97.8M)(113.1M)(790.3M)(83.8M)(122.5M)(116.4M)
Dividends Paid53.0M17.3M65.9M58.4M(55.5M)(52.7M)
Capital Expenditures663.5M734.2M855.7M734.0M743.1M434.0M
Net Income827.5M952.8M987.6M657.0M717.5M374.6M
End Period Cash Flow105.7M1.3B178.9M200.8M214.5M225.2M
Change To Netincome167.1M65.8M99.7M124.9M143.6M150.8M
Change Receivables(46.7M)(41.8M)(155.9M)(3.9M)(3.5M)(3.7M)
Net Borrowings(17.9M)(171.3M)217.1M616.0M708.3M743.8M
Investments(34.3M)(24.4M)1.4M(647.3M)(763.3M)(725.1M)

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Health's current stock value. Our valuation model uses many indicators to compare Universal Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Health competition to find correlations between indicators driving Universal Health's intrinsic value. More Info.
Universal Health Services is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Health Services is roughly  2.40 . At this time, Universal Health's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Universal Health Services Systematic Risk

Universal Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Universal Health Services correlated with the market. If Beta is less than 0 Universal Health generally moves in the opposite direction as compared to the market. If Universal Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Health Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Health is generally in the same direction as the market. If Beta > 1 Universal Health moves generally in the same direction as, but more than the movement of the benchmark.

Universal Health Thematic Clasifications

Universal Health Services is part of several thematic ideas from Obamacare to Healthcare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Universal Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.27

At this time, Universal Health's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Universal Health November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Health Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Health Services based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Health's daily price indicators and compare them against related drivers.

Additional Tools for Universal Stock Analysis

When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.