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UHS

129.35USD-0.85(-0.65%)Market Closed

Universal Health Services Inc

Market Summary

USD129.35-0.85Market Closed
-0.65%

UHS Alerts

UHS Stock Price

RSI Chart

Valuation

Market Cap

8.6B

Price/Earnings

11.12

Price/Sales

0.66

Price/Cashflow

6.94

MarketCap/EBT

8.59

Price/Sales

Profitability

EBT Margin

7.69%

Return on Equity

13.34%

Return on Assets

5.83%

Fundamentals

Revenue

Revenue (TTM)

13.2B

Revenue Y/Y

5.7%

Revenue Q/Q

0.38%

Earnings

Earnings (TTM)

739.9M

Earnings Y/Y

-16.28%

Earnings Q/Q

11.43%

Price Action

52 Week Range

158.28
(Low)(High)

Last 7 days

-2.5%

Last 30 days

14.3%

Last 90 days

33.4%

Trailing 12 Months

6.5%

Financial Health

Current Ratio

1.22

Debt/Equity

0.81

Debt/Cashflow

0.26

Investor Care

Dividend Yield

0.68%

Dividend/Share (TTM)

0.8

Buy Backs (1Y)

12.52%

Diluted EPS (TTM)

9.71

Peers (Alternatives to Universal Health Services)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
11.79% 3.75%
9.86
1.07
3.14% -18.15%
20.3B
15.3B
7.88% -16.34%
10.19
1.29
-7.83% -36.44%
16.9B
10.3B
7.10% -0.58%
13.7
1.64
-6.81% -43.45%
MID-CAP
8.6B
13.2B
14.34% 6.50%
11.12
0.66
6.21% -30.27%
6.4B
11.6B
6.57% -24.42%
7.72
0.55
0.49% -29.54%
5.5B
5.1B
7.41% 26.63%
16.63
1.03
1.10% -32.81%
4.8B
19.0B
8.95% -38.83%
3.32
0.25
-2.58% 58.43%
3.2B
6.2B
1.41% -10.94%
14.06
0.48
12.16% -46.21%
2.5B
2.4B
15.10% -36.67%
-84.36
1.03
12.91% 52.07%
SMALL-CAP
1.7B
928.7M
4.41% 26.82%
38.16
1.87
11.11% 9.39%
1.1B
1.4B
13.21% -28.42%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-20.85% -44.15%
-9.25
0.32
-6.67% -377.23%
408.1M
12.3B
16.55% -71.56%
-2.14
0.03
0.40% -152.47%
6.3M
41.9M
1.80% -53.58%
-3.12
0.15
2.62% -160.05%

Financials for Universal Health Services

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.4%13,22813,04812,92212,64212,454
Operating Expenses1.8%12,17211,95311,62211,27910,990
Earnings Before Taxes-5.3%9511,0031,2201,2931,389
Net Income-4.6%7407759369921,061
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.6%13,37913,29613,14413,09412,847
  Current Assets0.8%2,4572,4362,3022,2642,343
    Cash Equivalents-43.8%75133106115190
  Net PPE-0.6%5,9365,9715,9185,8745,688
  Goodwill-1.0%3,8743,9123,9503,9633,889
  Current Liabilities-2.6%1,9391,9922,1461,9841,969
  Long Term Debt0%4,7004,7004,3004,2003,750
    LT Debt, Current0.2%6666484845
    LT Debt, Non Current0.9%4,6384,5994,2514,1423,709
Shareholder's Equity0.7%5,8555,8155,8686,0906,274
  Retained Earnings-6,604----
Accumulated Depreciation1.6%5,1675,0875,0114,8964,828
Shares Outstanding-1.8%747582--
Minority Interest-45.4%49899510394
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-17.8%1,0211,2421,257884704
  Share Based Compensation3.4%8178757471
Cashflow From Investing13.6%-653.66-756.34-821.10-914.47-887.57
Cashflow From Financing17.9%-435.96-531.11-1,077.11-1,068.95-718.35
  Dividend Payments-3.1%6062646650
  Buy Backs-18.3%1,1741,4361,5971,221795

Risks

What is the probability of a big loss on UHS?

53.5%


Probability that Universal Health Services stock will be more than 20% underwater in next one year

29.2%


Probability that Universal Health Services stock will be more than 30% underwater in next one year.

23.1%


Probability that Universal Health Services stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UHS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Universal Health Services was unfortunately bought at previous high price.

Returns

Cumulative Returns on UHS

11.7%


10-Year Cumulative Returns

1.5%


7-Year Cumulative Returns

4%


5-Year Cumulative Returns

-2.3%


3-Year Cumulative Returns

What are the long-term rolling returns for UHS?

FIve years rolling returns for Universal Health Services.

Which funds bought or sold UHS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
594,000
594,000
0.61%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-504
-
-%
2022-11-23
Repertoire Partners LP
UNCHANGED
-
-1,000
9,000
-%
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-225,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
605,000
605,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,592,000
9,571,000
0.02%
2022-11-18
National Pension Service
UNCHANGED
-
-384,000
3,395,000
0.01%
2022-11-17
M&T Bank Corp
-
-
-24,000
229,000
-%
2022-11-16
Kentucky Retirement Systems Insurance Trust Fund
ADDED
2.7
-23,000
208,000
0.02%
2022-11-16
Neo Ivy Capital Management
ADDED
23.53
9,000
120,000
0.32%

1–10 of 43

Latest Funds Activity

Are funds buying UHS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own UHS

Universal Health Services News

Nasdaq

Acadia Healthcare (ACHC) Up 7.2% Since Last Earnings Report: Can It Continue?.2 days ago

UHS Fair Value

Recent SEC filings of Universal Health Services

View All Filings
Date Filed Form Type Document
Nov 23, 2022
424B3
Prospectus Filed
Nov 21, 2022
4
Insider Trading
Nov 09, 2022
S-4
Mergers and Acquisition
Nov 08, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 18, 2022
UPLOAD
UPLOAD
Oct 11, 2022
CORRESP
CORRESP
Sep 23, 2022
3
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 22, 2022
8-K
Current Report

Latest Insider Trading transactions for UHS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
MILLER ALAN B
ACQUIRED
25,734,000
128.67
200,000
Executive Chairman
2022-11-21
MILLER ALAN B
SOLD FOR TAXES
-24,695,200
128.67
-191,927
Executive Chairman
2022-09-21
Chen-Langenmayr Nina
ACQUIRED
-
-
1,405
-
2022-05-18
SUSSMAN ELLIOT J MD MBA
ACQUIRED
-
-
1,680
-
2022-05-18
Gibbs Lawrence S.
ACQUIRED
-
-
1,680
-
2022-05-18
Singer Maria Ruderman
ACQUIRED
-
-
1,680
-
2022-05-18
Nimetz Warren J.
ACQUIRED
-
-
1,680
-
2022-05-18
McDonnell Eileen C.
ACQUIRED
-
-
1,680
-
2022-05-04
MILLER ALAN B
ACQUIRED
-
-
30,713
Executive Chairman
2022-05-04
MILLER ALAN B
ACQUIRED
-
-
23,035
Executive Chairman

1–10 of 50

Marc D. Miller
65535
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric services, pharmacy services, and/or behavioral health services. As of February 24, 2022, it owned and/or operated 363 inpatient facilities, and 40 outpatient and other facilities located in 39 states; Washington, D.C.; the United Kingdom; and Puerto Rico. The company also provides commercial health insurance services; and various management services, which include central purchasing, information, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

UHS Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenues$ 3,336,027$ 3,155,999$ 9,952,390$ 9,366,866
Operating charges:    
Salaries, wages and benefits1,677,4311,556,4485,061,1734,542,156
Other operating expenses837,241754,0722,526,0602,233,590
Supplies expense366,337367,8341,092,4031,052,977
Depreciation and amortization145,874134,462433,508399,850
Lease and rental expense33,26428,37597,07588,848
Operating Expenses, Total3,060,1472,841,1919,210,2198,317,421
Income from operations275,880314,808742,1711,049,445
Interest expense, net35,65321,19983,00264,455
Other (income) expense, net6,0156,71915,244(1,575)
Income before income taxes234,212286,890643,925986,565
Provision for income taxes57,40167,515157,312232,844
Net income176,811219,375486,613753,721
Less: Net income (loss) attributable to noncontrolling interests(6,003)1,024(14,176)1,255
Net income attributable to UHS$ 182,814$ 218,351$ 500,789$ 752,466
Basic earnings per share attributable to UHS$ 2.52$ 2.65$ 6.78$ 8.96
Diluted earnings per share attributable to UHS$ 2.50$ 2.60$ 6.71$ 8.83
Weighted average number of common shares - basic72,59582,26273,76983,756
Add: Other share equivalents4651,4117431,275
Weighted average number of common shares and equivalents - diluted73,06083,67374,51285,031

UHS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 74,571$ 115,301
Accounts receivable, net1,902,4721,746,635
Supplies217,818206,839
Other current assets261,698194,781
Total current assets2,456,5592,263,556
Property and equipment11,103,59610,770,702
Less: accumulated depreciation(5,167,198)(4,896,427)
Property, plant and equipment, net, Total5,936,3985,874,275
Other assets:  
Goodwill3,874,0213,962,624
Deferred income taxes55,78945,707
Right of use assets-operating leases457,209367,477
Deferred charges6,3366,525
Other592,588573,379
Total Assets13,378,90013,093,543
Current liabilities:  
Current maturities of long-term debt66,30748,409
Accounts payable and other liabilities1,795,0041,860,496
Operating lease liabilities70,14664,484
Federal and state taxes7,74310,720
Total current liabilities1,939,2001,984,109
Other noncurrent liabilities500,119464,759
Operating lease liabilities noncurrent392,582304,624
Long-term debt4,638,3564,141,879
Redeemable noncontrolling interests4,5635,119
Equity:  
UHS common stockholders’ equity5,855,3536,089,664
Noncontrolling interest48,727103,389
Total equity5,904,0806,193,053
Total Liabilities and Stockholders’ Equity$ 13,378,900$ 13,093,543