NYSE:UHS
Universal Health Services, Inc.
- Stock
Last Close
178.98
17/05 20:00
Market Cap
9.79B
Beta: 1.25
Volume Today
325.09K
Avg: 671.67K
PE Ratio
16.69
PFCF: 24.75
Dividend Yield
0.49%
Payout:8.31%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 554.02M - | 605.00M 9.20% | 750.70M 24.08% | 747.17M 0.47% | 771.31M 3.23% | 797.88M 3.44% | 827.54M 3.72% | 952.79M 15.13% | 987.63M 3.66% | 656.98M 33.48% | 717.49M 9.21% | |
depreciation and amortization | 337.36M - | 375.62M 11.34% | 398.62M 6.12% | 416.61M 4.51% | 447.88M 7.51% | 453.08M 1.16% | 490.39M 8.24% | 510.49M 4.10% | 533.21M 4.45% | 581.86M 9.12% | 568.04M 2.38% | |
deferred income tax | 20.12M - | 33.91M 68.54% | 47.36M 39.67% | 47.36M 0% | 49.52M - | 90.09M 81.91% | 3.32M 96.31% | 26.05M 684.23% | -1.41B - | |||
stock based compensation | 27.78M - | 31.09M 11.91% | 39.97M 28.56% | 48.11M 20.36% | 56.74M 17.94% | 66.58M 17.35% | 69.43M 4.28% | 65.84M 5.18% | 73.69M 11.92% | 85.38M 15.87% | 87.72M 2.74% | |
change in working capital | 38.84M - | 81.92M 110.92% | -85.64M 204.54% | 158.55M 285.14% | -14.16M 108.93% | 49.98M 452.94% | 58.79M 17.64% | 940.81M 1,500.21% | 53.38M 94.33% | -244.35M 557.79% | -101.02M 58.66% | |
accounts receivables | -49.71M - | -105.71M 112.66% | -45.81M 56.66% | -87.88M 91.82% | -24.72M 71.87% | -42.24M 70.88% | -42.06M 0.43% | -145.90M 246.92% | -8.87M 93.92% | -258.34M 2,811.51% | -182.44M 29.38% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 88.55M - | 187.62M 111.89% | -39.82M 121.22% | 246.43M 718.83% | 10.56M 95.72% | 92.22M 773.33% | 100.85M 9.36% | 1.09B 977.56% | 62.25M 94.27% | 13.99M 77.53% | 81.42M 482.05% | |
other non cash items | -93.88M - | -91.66M 2.36% | -130.12M 41.95% | -129.33M 0.61% | -79.19M 38.77% | -76.15M 3.85% | -97.78M 28.41% | -113.08M 15.65% | -790.26M 598.82% | -83.85M 89.39% | 1.40B 1,771.83% | |
net cash provided by operating activities | 884.24M - | 1.04B 17.15% | 1.02B 1.45% | 1.29B 26.21% | 1.18B 8.22% | 1.34B 13.39% | 1.44B 7.28% | 2.36B 64.08% | 883.70M 62.56% | 996.02M 12.71% | 1.27B 27.29% | |
investments in property plant and equipment | -371.13M - | -822.54M 121.63% | -912.98M 11.00% | -1.16B 26.53% | -609.43M 47.25% | -811.67M 33.18% | -663.52M 18.25% | -734.21M 10.65% | -855.66M 16.54% | -734.00M 14.22% | -743.05M 1.23% | |
acquisitions net | -12.64M - | -12M 5.03% | -3.30M 72.50% | -32M 869.70% | -15.08M 52.89% | -15.23M 1.03% | -14.58M 4.28% | -54.78M 275.75% | -105.31M 92.25% | -20.21M 80.81% | 20.46M 201.24% | |
purchases of investments | -34.34M - | -24.41M 28.92% | -1.36M 94.44% | -40.70M - | ||||||||
sales maturities of investments | 34.34M - | 24.41M 28.92% | 1.36M 94.44% | 94.91M 6,894.33% | ||||||||
other investing activites | 307K - | 1.69M 450.49% | 3.39M 100.65% | 108K - | 13.50M 12,401.85% | -10.31M 176.38% | -13.57M 31.60% | 46.51M 442.68% | 12.00M 74.20% | 16K 99.87% | ||
net cash used for investing activites | -383.46M - | -832.85M 117.19% | -912.88M 9.61% | -1.19B 30.05% | -624.40M 47.41% | -813.40M 30.27% | -688.41M 15.37% | -802.56M 16.58% | -914.47M 13.94% | -647.30M 29.22% | -763.27M 17.92% | |
debt repayment | -440.22M - | -879.13M 99.70% | -68.17M 92.25% | -459.18M 573.62% | -143.11M 68.83% | -830.50M 480.34% | -57.14M 93.12% | -962.57M 1,584.52% | -3.04B 215.60% | -89.37M 97.06% | -99.31M 11.13% | |
common stock issued | 5.71M - | 6.86M 20.23% | 8.44M 22.99% | 9.50M 12.58% | 10.25M 7.90% | 10.20M 0.57% | 10.81M 5.98% | 12.32M 13.99% | 13.37M 8.56% | 14.07M 5.20% | 13.65M 2.94% | |
common stock repurchased | -27.20M - | -100.75M 270.39% | -209.78M 108.22% | -353.38M 68.45% | -364.40M 3.12% | -397.43M 9.06% | -770.50M 93.87% | -206.72M 73.17% | -1.22B 490.60% | -832.92M 31.78% | -547.36M 34.28% | |
dividends paid | -19.62M - | -29.66M 51.19% | -39.53M 33.26% | -38.88M 1.66% | -38.21M 1.71% | -37.34M 2.27% | -53.00M 41.94% | -17.34M 67.28% | -65.90M 279.94% | -58.45M 11.30% | -55.48M 5.08% | |
other financing activites | -25.68M - | 815.26M 3,274.92% | 231.79M 71.57% | 715.99M 208.89% | 16.31M 97.72% | 762.87M 4,577.00% | 24.81M 96.75% | 789.45M 3,082.38% | 3.24B 310.70% | 648.27M 80.01% | 194.56M 69.99% | |
net cash used provided by financing activities | -507.02M - | -187.42M 63.03% | -77.25M 58.79% | -125.95M 63.05% | -519.15M 312.20% | -492.20M 5.19% | -845.04M 71.68% | -384.86M 54.46% | -1.07B 177.75% | -318.40M 70.21% | -493.94M 55.13% | |
effect of forex changes on cash | -775K - | -1.61M 107.61% | -2.79M 73.40% | 1.65M 159.03% | -2.90M 276.38% | 959K 133.01% | 739K 22.94% | -499K 167.52% | -8.42M 1,588.18% | 3.06M 136.28% | ||
net change in cash | -6.23M - | 14.83M 337.94% | 29.16M 96.61% | -27.48M 194.25% | 40.68M 248.01% | 32.39M 20.38% | -94.02M 390.29% | 1.17B 1,348.15% | -1.10B 193.76% | 21.90M 101.99% | 16.62M 24.12% | |
cash at beginning of period | 23.47M - | 17.24M 26.56% | 32.07M 86.04% | 61.23M 90.93% | 33.75M 44.88% | 167.30M 395.74% | 199.69M 19.36% | 105.67M 47.08% | 1.28B 1,110.55% | 178.93M 86.01% | 102.82M 42.54% | |
cash at end of period | 17.24M - | 32.07M 86.04% | 61.23M 90.93% | 33.75M 44.88% | 74.42M 120.53% | 199.69M 168.31% | 105.67M 47.08% | 1.28B 1,110.55% | 178.93M 86.01% | 200.84M 12.24% | 119.44M 40.53% | |
operating cash flow | 884.24M - | 1.04B 17.15% | 1.02B 1.45% | 1.29B 26.21% | 1.18B 8.22% | 1.34B 13.39% | 1.44B 7.28% | 2.36B 64.08% | 883.70M 62.56% | 996.02M 12.71% | 1.27B 27.29% | |
capital expenditure | -371.13M - | -822.54M 121.63% | -912.98M 11.00% | -1.16B 26.53% | -609.43M 47.25% | -811.67M 33.18% | -663.52M 18.25% | -734.21M 10.65% | -855.66M 16.54% | -734.00M 14.22% | -743.05M 1.23% | |
free cash flow | 513.11M - | 213.34M 58.42% | 107.92M 49.41% | 133.26M 23.48% | 573.15M 330.11% | 529.22M 7.66% | 774.95M 46.43% | 1.63B 109.81% | 28.04M 98.28% | 262.02M 834.59% | 524.74M 100.27% |
All numbers in USD (except ratios and percentages)