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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 100.39M - | 104.95M 4.54% | 112.08M 6.79% | 120.70M 7.70% | 130.77M 8.34% | 142.19M 8.73% | 154.05M 8.34% | 175.15M 13.70% | 198.63M 13.40% | 212.68M 7.07% | 109.26M 48.63% | |
average payables | 261.97M - | 694.99M 165.29% | 1.07B 54.45% | 1.12B 4.48% | 1.25B 11.16% | 1.33B 6.96% | 1.33B 0.44% | 1.46B 10.29% | 1.76B 20.08% | 1.81B 2.97% | 1.19B 34.42% | |
average receivables | 1.09B - | 1.20B 9.87% | 1.29B 7.73% | 1.37B 6.07% | 1.47B 7.24% | 1.51B 2.39% | 1.54B 1.99% | 1.64B 7.13% | 1.74B 5.65% | 1.88B 8.31% | 2.13B 13.06% | |
book value per share | 33.15 - | 37.80 14.03% | 43.01 13.78% | 46.63 8.42% | 52.16 11.86% | 57.78 10.76% | 62.01 7.32% | 74.27 19.77% | 73.80 0.63% | 80.97 9.72% | 88.37 9.13% | |
capex per share | -3.79 - | -8.32 119.85% | -9.24 11.03% | -11.88 28.60% | -6.37 46.39% | -8.70 36.58% | -7.48 14.10% | -8.63 15.47% | -10.37 20.13% | -10.04 3.19% | ||
capex to depreciation | -1.10 - | -2.19 99.05% | -2.29 4.59% | -2.77 21.07% | -1.36 50.93% | -1.79 31.66% | -1.35 24.47% | -1.44 6.30% | -1.60 11.58% | -1.26 21.39% | ||
capex to operating cash flow | -0.42 - | -0.79 89.19% | -0.89 12.62% | -0.90 0.26% | -0.52 42.52% | -0.61 17.46% | -0.46 23.80% | -0.31 32.56% | -0.97 211.26% | -0.74 23.89% | ||
capex to revenue | -0.05 - | -0.10 100.16% | -0.10 1.01% | -0.12 17.17% | -0.06 50.51% | -0.08 28.70% | -0.06 22.61% | -0.06 8.92% | -0.07 6.56% | -0.05 19.07% | ||
cash per share | 0.18 - | 0.32 84.54% | 0.62 90.98% | 0.35 43.98% | 0.78 124.12% | 1.13 44.98% | 0.69 38.81% | 14.40 1,985.54% | 1.40 90.29% | 1.41 0.64% | 1.70 21.12% | |
days of inventory on hand | 45.24 - | 44.06 2.62% | 43.48 1.31% | 44.37 2.04% | 44.98 1.37% | 46.29 2.91% | 46.64 0.75% | 53.96 15.69% | 52.90 1.96% | 54.10 2.26% | ||
days payables outstanding | 123.10 - | 453.58 268.48% | 387.34 14.60% | 427.99 10.50% | 424.12 0.91% | 431.90 1.84% | 371.13 14.07% | 469.25 26.44% | 475.83 1.40% | 435.87 8.40% | 57.49 86.81% | |
days sales outstanding | 55.97 - | 58.05 3.71% | 52.57 9.45% | 53.80 2.35% | 52.63 2.19% | 51.16 2.78% | 50.07 2.13% | 54.60 9.04% | 50.43 7.63% | 54.96 8.99% | 57.20 4.07% | |
debt to assets | 0.40 - | 0.37 8.24% | 0.36 1.97% | 0.40 11.94% | 0.38 6.35% | 0.35 5.45% | 0.37 4.08% | 0.31 15.76% | 0.35 11.89% | 0.39 12.18% | 0.38 1.64% | |
debt to equity | 1.02 - | 0.88 13.81% | 0.81 7.49% | 0.91 12.39% | 0.81 11.26% | 0.74 8.37% | 0.78 5.55% | 0.66 15.22% | 0.75 12.76% | 0.89 18.92% | 0.87 2.73% | |
dividend yield | 0.00 - | 0.00 9.54% | 0.00 24.12% | 0.00 12.26% | 0.00 6.25% | 0.00 2.54% | 0.00 21.19% | 0.00 64.37% | 0.01 315.32% | 0.01 7.88% | ||
earnings yield | 0.06 - | 0.05 22.64% | 0.06 16.23% | 0.07 17.83% | 0.07 2.15% | 0.07 3.36% | 0.06 10.77% | 0.08 26.12% | 0.09 14.83% | 0.07 29.23% | 0.07 2.39% | |
enterprise value | 11.26B - | 14.24B 26.50% | 15.19B 6.69% | 14.44B 4.94% | 14.81B 2.52% | 14.77B 0.28% | 16.98B 15.02% | 14.67B 13.65% | 15.14B 3.26% | 15.47B 2.16% | 15.94B 3.02% | |
enterprise value over ebitda | 8.42 - | 9.65 14.64% | 9.16 5.08% | 8.51 7.18% | 8.57 0.74% | 8.99 4.91% | 9.88 9.87% | 7.85 20.55% | 7.93 1.02% | 9.82 23.90% | 9.30 5.31% | |
ev to operating cash flow | 12.73 - | 13.75 7.99% | 14.88 8.25% | 11.21 24.68% | 12.52 11.70% | 11.01 12.06% | 11.81 7.22% | 6.21 47.37% | 17.14 175.78% | 15.53 9.36% | ||
ev to sales | 1.55 - | 1.77 14.25% | 1.68 4.85% | 1.48 11.98% | 1.42 3.82% | 1.37 3.64% | 1.49 8.89% | 1.27 14.99% | 1.20 5.59% | 1.15 3.62% | 1.12 3.35% | |
free cash flow per share | 5.23 - | 2.16 58.76% | 1.09 49.40% | 1.37 25.49% | 5.99 337.11% | 5.67 5.31% | 8.73 53.88% | 19.12 118.94% | 0.34 98.22% | 3.58 954.75% | ||
free cash flow yield | 0.06 - | 0.02 69.88% | 0.01 52.88% | 0.01 40.96% | 0.05 310.23% | 0.05 7.92% | 0.06 25.02% | 0.14 128.43% | 0.00 98.12% | 0.03 870.68% | ||
graham net net | -39.66 - | -39.42 0.60% | -40.35 2.36% | -46.65 15.62% | -46.37 0.60% | -48.07 3.66% | -53.78 11.87% | -52.36 2.63% | -65.04 24.20% | -79.31 21.94% | -85.17 7.40% | |
graham number | 62.34 - | 68.51 9.90% | 81.65 19.18% | 87.07 6.65% | 96.08 10.34% | 104.24 8.50% | 113.17 8.57% | 136.17 20.32% | 141.25 3.73% | 129.75 8.15% | 142.66 9.95% | |
income quality | 1.60 - | 1.71 7.28% | 1.36 20.57% | 1.72 26.81% | 1.53 11.09% | 1.68 9.61% | 1.74 3.43% | 2.48 42.51% | 0.89 63.88% | 1.52 69.44% | ||
intangibles to total assets | 0.37 - | 0.37 0.03% | 0.37 1.78% | 0.37 1.75% | 0.36 3.09% | 0.34 3.98% | 0.33 2.82% | 0.29 13.13% | 0.30 5.05% | 0.29 4.27% | 0.28 2.82% | |
interest coverage | 9.15 - | 7.96 13.09% | 11.10 39.46% | 10.25 7.66% | 8.82 13.94% | 7.58 13.99% | 7.47 1.49% | 12.78 71.05% | 16.29 27.47% | 7.91 51.45% | 5.69 28.09% | |
interest debt per share | 34.89 - | 34.53 1.03% | 36.07 4.47% | 43.84 21.53% | 43.75 0.19% | 44.53 1.77% | 50.40 13.18% | 50.56 0.32% | 56.27 11.29% | 73.83 31.21% | 79.48 7.65% | |
inventory turnover | 8.07 - | 8.28 2.70% | 8.39 1.33% | 8.23 2.00% | 8.12 1.36% | 7.89 2.83% | 7.83 0.75% | 6.76 13.56% | 6.90 1.99% | 6.75 2.21% | ||
invested capital | 1.02 - | 0.88 13.81% | 0.81 7.49% | 0.91 12.39% | 0.81 11.26% | 0.74 8.37% | 0.78 5.55% | 0.66 15.22% | 0.75 12.76% | 0.89 18.92% | 0.87 2.73% | |
market cap | 7.97B - | 11.00B 38.03% | 11.81B 7.37% | 10.34B 12.40% | 10.84B 4.85% | 10.87B 0.28% | 12.73B 17.12% | 11.70B 8.15% | 10.70B 8.52% | 10.30B 3.72% | 10.69B 3.77% | |
net current asset value | -3.36B - | -3.33B 0.96% | -3.36B 1.07% | -4.03B 19.78% | -3.91B 3.07% | -3.86B 1.23% | -4.17B 8.08% | -3.79B 9.13% | -4.63B 22.26% | -4.99B 7.66% | -4.96B 0.55% | |
net debt to ebitda | 2.46 - | 2.20 10.63% | 2.04 7.13% | 2.42 18.20% | 2.29 5.01% | 2.37 3.29% | 2.47 4.26% | 1.59 35.70% | 2.33 46.40% | 3.28 41.05% | 3.06 6.69% | |
net income per share | 5.21 - | 5.52 5.92% | 6.89 24.83% | 7.23 4.90% | 7.87 8.85% | 8.36 6.28% | 9.18 9.82% | 11.10 20.88% | 12.02 8.28% | 9.24 23.11% | 10.24 10.78% | |
operating cash flow per share | 9.02 - | 10.48 16.21% | 10.33 1.42% | 13.25 28.27% | 12.36 6.73% | 14.38 16.28% | 16.21 12.73% | 27.75 71.21% | 10.71 61.40% | 13.62 27.20% | ||
payables turnover | 2.97 - | 0.80 72.86% | 0.94 17.10% | 0.85 9.50% | 0.86 0.91% | 0.85 1.80% | 0.98 16.37% | 0.78 20.91% | 0.77 1.38% | 0.84 9.17% | 6.35 658.19% | |
receivables turnover | 6.52 - | 6.29 3.58% | 6.94 10.43% | 6.78 2.29% | 6.94 2.23% | 7.13 2.86% | 7.29 2.18% | 6.69 8.29% | 7.24 8.26% | 6.64 8.25% | 6.38 3.92% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.10 1.12% | 0.11 17.46% | 0.11 4.62% | 0.11 0.88% | 0.11 3.12% | 0.10 0.55% | 0.10 5.84% | 0.11 10.38% | 0.07 35.09% | 0.07 1.48% | |
revenue per share | 74.30 - | 81.61 9.84% | 91.54 12.16% | 100.47 9.76% | 108.83 8.32% | 115.49 6.12% | 128.19 11.00% | 135.89 6.01% | 153.20 12.74% | 183.26 19.62% | 203.66 11.14% | |
roe | 0.16 - | 0.15 7.11% | 0.16 9.70% | 0.15 3.24% | 0.15 2.69% | 0.14 4.05% | 0.15 2.33% | 0.15 0.93% | 0.16 8.97% | 0.11 29.92% | 0.12 1.51% | |
roic | 0.10 - | 0.10 0.02% | 0.11 8.62% | 0.10 10.87% | 0.10 0.88% | 0.10 0.21% | 0.09 3.63% | 0.10 2.39% | 0.09 0.84% | 0.07 30.88% | 0.07 14.56% | |
sales general and administrative to revenue | 0.51 - | 0.49 3.91% | 0.48 2.49% | 0.48 0.67% | 0.49 1.85% | 0.50 1.90% | 0.50 0.61% | 0.50 1.00% | 0.50 0.27% | 0.51 3.53% | ||
shareholders equity per share | 33.15 - | 37.80 14.03% | 43.01 13.78% | 46.63 8.42% | 52.16 11.86% | 57.78 10.76% | 62.01 7.32% | 74.27 19.77% | 73.80 0.63% | 80.97 9.72% | 88.37 9.13% | |
stock based compensation to revenue | 0.00 - | 0.00 1.07% | 0.00 14.65% | 0.00 11.45% | 0.01 10.64% | 0.01 13.40% | 0.01 1.27% | 0.01 6.66% | 0.01 2.33% | 0.01 9.32% | ||
tangible asset value | 469.32M - | 739.42M 57.55% | 955.56M 29.23% | 822.81M 13.89% | 1.23B 49.85% | 1.63B 31.83% | 1.71B 5.41% | 2.52B 47.30% | 2.24B 11.42% | 2.06B 7.83% | 2.26B 9.89% | |
tangible book value per share | 4.79 - | 7.48 56.29% | 9.67 29.27% | 8.46 12.48% | 12.89 52.29% | 17.43 35.19% | 19.30 10.77% | 29.67 53.70% | 27.09 8.69% | 28.18 4.02% | 32.29 14.58% | |
working capital | 372.44M - | 432.31M 16.08% | 617.90M 42.93% | 364.00M 41.09% | -50.03M 113.75% | 489.06M 1,077.50% | 352.54M 27.91% | 800.83M 127.16% | 279.45M 65.11% | 622.92M 122.91% | 798.00M 28.11% |
All numbers in USD (except ratios and percentages)