Last 7 days
-4.3%
Last 30 days
-20.7%
Last 90 days
-11.2%
Trailing 12 Months
-21.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 70.6B | 60.2B | -4.86% | -6.89% | 12.5 | 1.17 | 2.52% | -18.88% |
LH | 19.6B | 14.9B | -11.65% | -18.57% | 15.35 | 1.32 | -7.72% | -46.20% |
DGX | 15.5B | 9.9B | -9.17% | -4.78% | 16.43 | 1.57 | -8.39% | -52.58% |
MID-CAP | ||||||||
UHS | 8.8B | 13.4B | -20.72% | -21.03% | 13 | 0.66 | 5.99% | -31.87% |
DVA | 7.1B | 11.6B | -9.20% | -31.27% | 12.59 | 0.61 | -0.08% | -42.73% |
THC | 6.1B | 19.2B | -9.72% | -38.02% | 6.13 | 0.32 | -1.60% | -32.18% |
EHC | 5.3B | 4.3B | -15.50% | -2.92% | 19.39 | 1.21 | 8.31% | -34.26% |
SGRY | 4.1B | 2.5B | -9.79% | -38.94% | -74.24 | 1.6 | 14.12% | 22.99% |
SEM | 3.3B | 6.3B | -15.00% | 4.69% | 20.58 | 0.52 | 2.08% | -60.47% |
SMALL-CAP | ||||||||
ADUS | 1.6B | 951.1M | -7.28% | 30.41% | 34.53 | 1.67 | 10.02% | 1.99% |
RDNT | 1.3B | 1.4B | 12.22% | 10.36% | 120.12 | 0.89 | 8.74% | -56.93% |
CYH | 724.7M | 12.2B | -1.54% | -55.54% | 15.75 | 0.06 | -1.27% | -80.00% |
BKD | 524.3M | 2.8B | -3.12% | -59.80% | -2.2 | 0.19 | 2.43% | -140.13% |
SSY | 7.5M | 45.8M | -2.78% | -21.05% | -2.54 | 0.16 | 11.66% | -153.83% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.3% | 13,399 | 13,228 | 13,048 | 12,922 | 12,642 |
Operating Expenses | 1.8% | 12,396 | 12,172 | 11,953 | 11,622 | 11,279 |
EBITDA | -2.8% | 1,575 | 1,620 | 1,647 | 1,849 | 1,910 |
EBITDA Margin | -4.0% | 0.12* | 0.12* | 0.13* | 0.14* | 0.15* |
Earnings Before Taxes | -8.9% | 866 | 951 | 1,003 | 1,220 | 1,293 |
EBT Margin | -10.0% | 0.06* | 0.07* | 0.08* | 0.09* | 0.10* |
Interest Expenses | 24.1% | 127 | 102 | 88.00 | 83.00 | 84.00 |
Net Income | -8.7% | 676 | 740 | 775 | 936 | 992 |
Net Income Margin | -9.9% | 0.05* | 0.06* | 0.06* | 0.07* | 0.08* |
Free Cahsflow | 0.2% | 262 | 262 | 461 | 449 | 28.00 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 13,494 | 13,379 | 13,296 | 13,144 | 13,094 |
Current Assets | 3.3% | 2,537 | 2,457 | 2,436 | 2,302 | 2,264 |
Cash Equivalents | 37.9% | 103 | 75.00 | 133 | 106 | 115 |
Net PPE | -0.3% | 5,918 | 5,936 | 5,971 | 5,918 | 5,874 |
Goodwill | 0.9% | 3,909 | 3,874 | 3,912 | 3,950 | 3,963 |
Current Liabilities | -1.3% | 1,914 | 1,939 | 1,992 | 2,146 | 1,984 |
Long Term Debt | 0% | 4,700 | 4,700 | 4,300 | 4,200 | - |
LT Debt, Current | 22.8% | 81.00 | 66.00 | 66.00 | 48.00 | 48.00 |
LT Debt, Non Current | 1.9% | 4,727 | 4,638 | 4,599 | 4,251 | 4,142 |
Shareholder's Equity | 1.1% | 5,921 | 5,855 | 5,904 | 5,963 | 6,090 |
Retained Earnings | -1.1% | 6,534 | 6,604 | - | - | - |
Accumulated Depreciation | 0.0% | 5,167 | 5,167 | 5,087 | 5,011 | 4,896 |
Shares Outstanding | -1.5% | 73.00 | 74.00 | 75.00 | - | - |
Minority Interest | -8.1% | 45.00 | 49.00 | 89.00 | 95.00 | 103 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.4% | 996 | 1,021 | 1,242 | 1,257 | 884 |
Share Based Compensation | 5.6% | 85.00 | 81.00 | 78.00 | 75.00 | 74.00 |
Cashflow From Investing | 1.0% | -647 | -653 | -756 | -821 | -914 |
Cashflow From Financing | 27.0% | -318 | -435 | -531 | -1,077 | -1,068 |
Dividend Payments | -2.3% | 58.00 | 60.00 | 62.00 | 64.00 | 66.00 |
Buy Backs | -29.0% | 833 | 1,174 | 1,436 | 1,597 | 1,221 |
53.5%
35%
28.9%
Y-axis is the maximum loss one would have experienced if Universal Health Services was unfortunately bought at previous high price.
7.0%
0.8%
-0.7%
4.1%
FIve years rolling returns for Universal Health Services.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 408,952 | 408,952 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -31.79 | 336,642 | 4,087,640 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.52 | 1,288,800 | 3,308,800 | -% |
2023-02-24 | National Pension Service | unchanged | - | 1,891,010 | 5,286,190 | 0.01% |
2023-02-24 | NATIXIS | added | 48.24 | 548,994 | 951,994 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 141 | 141 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 1,938 | 19,100,000 | 19,705,000 | 0.21% |
2023-02-22 | Kovack Advisors, Inc. | new | - | 241,063 | 241,063 | 0.04% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -23.26 | 16,408 | 88,408 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | first eagle investment management, llc | 7.38% | 4,733,178 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.37% | 7,294,009 | SC 13G/A | |
Feb 08, 2023 | invesco ltd. | 7.6% | 4,898,383 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 4,625,635 | SC 13G/A | |
Feb 14, 2022 | invesco ltd. | 5.2% | 3,811,217 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.54% | 7,709,190 | SC 13G/A | |
Feb 10, 2022 | first eagle investment management, llc | 5.61% | 4,099,131 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 6.7% | 4,913,253 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 104.38 -13.75% | 155.57 28.55% | 192.47 59.04% | 244.64 102.15% | 280.08 131.43% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 27, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | SC 13G/A | Major Ownership Report | |
Jan 31, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Gibbs Lawrence S. | sold | -96,991 | 122 | -793 | - |
2023-03-03 | Gibbs Lawrence S. | sold | -201,159 | 128 | -1,568 | - |
2023-03-01 | Gibbs Lawrence S. | sold (taxes) | -1,196,520 | 133 | -8,958 | - |
2023-03-01 | Gibbs Lawrence S. | acquired | 1,335,700 | 133 | 10,000 | - |
2022-12-14 | McDonnell Eileen C. | acquired | 332,575 | 133 | 2,500 | - |
2022-12-14 | McDonnell Eileen C. | sold (taxes) | -299,184 | 133 | -2,249 | - |
2022-11-21 | MILLER ALAN B | sold (taxes) | -24,695,200 | 128 | -191,927 | executive chairman |
2022-11-21 | MILLER ALAN B | acquired | 25,734,000 | 128 | 200,000 | executive chairman |
2022-09-21 | Chen-Langenmayr Nina | acquired | - | - | 1,405 | - |
2022-05-18 | Singer Maria Ruderman | acquired | - | - | 1,680 | - |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenues | $ 13,399,370 | $ 12,642,117 | $ 11,558,897 |
Operating charges: | |||
Salaries, wages and benefits | 6,762,256 | 6,163,944 | 5,613,097 |
Other operating expenses | 3,445,733 | 3,035,869 | 2,672,762 |
Supplies expense | 1,474,339 | 1,427,134 | 1,288,132 |
Depreciation and amortization | 581,861 | 533,213 | 510,493 |
Lease and rental expense | 131,626 | 118,863 | 116,059 |
Operating Expenses, Total | 12,395,815 | 11,279,023 | 10,200,543 |
Income from operations | 1,003,555 | 1,363,094 | 1,358,354 |
Interest expense, net | 126,889 | 83,672 | 106,285 |
Other (income) expense, net | 10,406 | (13,891) | (14) |
Income before income taxes | 866,260 | 1,293,313 | 1,252,083 |
Provision for income taxes | 209,278 | 305,681 | 299,293 |
Net income | 656,982 | 987,632 | 952,790 |
Less: Net (loss) income attributable to noncontrolling interests | (18,627) | (3,958) | 8,837 |
Net income attributable to UHS | $ 675,609 | $ 991,590 | $ 943,953 |
Basic earnings per share attributable to UHS | $ 9.23 | $ 11.99 | $ 11.06 |
Diluted earnings per share attributable to UHS | $ 9.14 | $ 11.82 | $ 10.99 |
Weighted average number of common shares—basic | 73,118 | 82,519 | 85,061 |
Add: Other share equivalents | 714 | 1,173 | 526 |
Weighted average number of common shares and equivalents—diluted | 73,832 | 83,692 | 85,587 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 102,818 | $ 115,301 |
Accounts receivable, net | 2,017,722 | 1,746,635 |
Supplies | 218,517 | 206,839 |
Other current assets | 198,283 | 194,781 |
Total current assets | 2,537,340 | 2,263,556 |
Property and Equipment | ||
Land | 727,313 | 732,717 |
Buildings and improvements | 6,756,228 | 6,509,629 |
Equipment | 2,936,992 | 2,759,934 |
Property under finance lease | 102,494 | 102,940 |
Property Equipment Gross | 10,523,027 | 10,105,220 |
Accumulated depreciation | (5,167,394) | (4,896,427) |
Property and equipment excluding construction in progress net | 5,355,633 | 5,208,793 |
Construction-in-progress | 562,825 | 665,482 |
Property, plant and equipment, net, Total | 5,918,458 | 5,874,275 |
Other assets: | ||
Goodwill | 3,909,456 | 3,962,624 |
Deferred income taxes | 68,397 | 45,707 |
Right of use assets-operating leases | 454,650 | 367,477 |
Deferred charges | 6,264 | 6,525 |
Other | 599,623 | 573,379 |
Other assets | 5,038,390 | 4,955,712 |
Total Assets | 13,494,188 | 13,093,543 |
Current liabilities: | ||
Current maturities of long-term debt | 81,447 | 48,409 |
Accounts payable | 636,601 | 658,900 |
Accrued liabilities | ||
Compensation and related benefits | 470,858 | 466,353 |
Interest | 16,243 | 14,408 |
Taxes other than income | 110,889 | 160,793 |
Operating lease liabilities | 67,776 | 64,484 |
Medicare accelerated payments and deferred CARES Act and other grants | 2,397 | 6 |
Other | 523,600 | 560,036 |
Current federal and state income taxes | 4,608 | 10,720 |
Total current liabilities | 1,914,419 | 1,984,109 |
Other noncurrent liabilities | 487,669 | 464,759 |
Operating lease liabilities noncurrent | 395,522 | 304,624 |
Long-term debt | 4,726,533 | 4,141,879 |
Commitments and contingencies (Note 8) | ||
Redeemable noncontrolling interest | 4,695 | 5,119 |
Equity: | ||
Cumulative dividends | (604,127) | (545,487) |
Retained earnings | 6,533,667 | 6,604,089 |
Accumulated other comprehensive income | (9,668) | 30,291 |
Universal Health Services, Inc. common stockholders’ equity | 5,920,582 | 6,089,664 |
Noncontrolling interest | 44,768 | 103,389 |
Total Equity | 5,965,350 | 6,193,053 |
Total Liabilities and Stockholders’ Equity | 13,494,188 | 13,093,543 |
Class A | ||
Equity: | ||
Common Stock | 66 | 66 |
Class B | ||
Equity: | ||
Common Stock | 637 | 698 |
Class C | ||
Equity: | ||
Common Stock | 7 | 7 |
Class D | ||
Equity: | ||
Common Stock | $ 0 | $ 0 |