Last 7 days
-1.4%
Last 30 days
-6.2%
Last 90 days
-18.8%
Trailing 12 Months
43.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-13 | Nimetz Warren J. | sold | -112,776 | 140 | -800 | - |
2023-06-13 | MILLER ALAN B | gifted | - | - | -7,341 | executive chairman |
2023-05-17 | McDonnell Eileen C. | sold | -226,189 | 134 | -1,680 | - |
2023-05-17 | Chen-Langenmayr Nina | acquired | - | - | 1,488 | - |
2023-05-17 | McDonnell Eileen C. | acquired | - | - | 1,488 | - |
2023-05-17 | Nimetz Warren J. | acquired | - | - | 1,488 | - |
2023-05-17 | SUSSMAN ELLIOT J MD MBA | acquired | - | - | 1,488 | - |
2023-05-17 | Singer Maria Ruderman | acquired | - | - | 1,488 | - |
2023-05-11 | MILLER ALAN B | sold | - | - | -65,828 | executive chairman |
2023-05-11 | MILLER ALAN B | acquired | - | - | 28,212 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -3,610,530 | - | -% |
2023-09-21 | Jefferies Group LLC | new | - | 457,478 | 457,478 | -% |
2023-09-20 | BARCLAYS PLC | added | 96.73 | 12,648,000 | 21,417,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.15 | 5,249 | 21,772 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 12,622 | 12,622 | -% |
2023-08-24 | ProVise Management Group, LLC | added | 169 | 1,277,120 | 1,820,980 | 0.16% |
2023-08-23 | Rehmann Capital Advisory Group | unchanged | - | 75,211 | 386,893 | 0.04% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 337 | 1,735 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 5,929,190 | 30,500,400 | 0.29% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 08, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 67.5B | 61.9B | -11.97% | 34.51% | 11.69 | 1.09 | 3.02% | -11.37% |
LH | 17.7B | 14.1B | -3.40% | -2.28% | 21.31 | 1.26 | -5.68% | -58.27% |
DGX | 13.5B | 9.5B | -7.36% | -0.92% | 17.06 | 1.43 | -10.34% | -46.50% |
MID-CAP | ||||||||
UHS | 8.8B | 13.8B | -6.18% | 43.17% | 12.78 | 0.64 | 5.76% | -10.75% |
DVA | 8.7B | 11.7B | -7.66% | 14.90% | 18.56 | 0.74 | 0.96% | -43.93% |
THC | 6.7B | 19.9B | -15.92% | 28.29% | 5.95 | 0.34 | 3.98% | -22.32% |
EHC | 6.6B | 4.6B | -6.11% | 47.36% | 21.13 | 1.45 | 9.56% | -4.24% |
SGRY | 3.7B | 2.7B | -21.78% | 24.91% | -67.97 | 1.39 | 11.78% | -86.30% |
SEM | 3.2B | 6.5B | -13.94% | 13.75% | 15.64 | 0.49 | 3.35% | -11.85% |
SMALL-CAP | ||||||||
RDNT | 1.9B | 1.5B | -13.69% | 38.13% | -147.42 | 1.24 | 12.20% | -155.34% |
ADUS | 1.4B | 999.1M | -2.28% | -10.83% | 25.58 | 1.38 | 10.42% | 21.37% |
BKD | 713.4M | 3.0B | -11.86% | -11.24% | -6.92 | 0.24 | 11.66% | -12.20% |
CYH | 399.5M | 12.4B | -18.21% | 35.81% | 1.41 | 0.03 | -0.02% | 847.37% |
SSY | 5.5M | 47.9M | -17.87% | -18.73% | -3.06 | 0.11 | 15.98% | 10.65% |
5.3%
0.9%
0.5%
5.2%
59.2%
37.3%
30%
Y-axis is the maximum loss one would have experienced if Universal Health Services was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 13,799 | 13,574 | 13,399 | 13,228 | 13,048 | 12,922 | 12,642 | 12,454 | 12,210 | 11,742 | 11,559 | 11,368 | 11,278 | 11,404 | 11,378 | 11,237 | 11,063 | 10,889 | 10,772 | 10,661 | 10,554 |
Operating Expenses | 1.4% | 12,703 | 12,525 | 12,396 | 12,172 | 11,953 | 11,622 | 11,279 | 10,990 | 10,712 | 10,325 | 10,201 | 10,083 | 10,153 | 10,291 | 10,162 | 10,102 | 9,860 | 9,707 | 9,597 | 9,406 | 9,299 |
EBITDA | -100.0% | - | 1,616 | 1,575 | 1,620 | 1,647 | 1,849 | 1,910 | 2,007 | 2,038 | 1,944 | 1,869 | 1,801 | 1,628 | 1,615 | 1,719 | 1,597 | 1,677 | 1,652 | 1,643 | 1,730 | 1,716 |
EBITDA Margin | -100.0% | - | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.15* | 0.16* | 0.17* | 0.17* | 0.16* | 0.16* | 0.14* | 0.14* | 0.15* | 0.14* | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* |
Interest Expenses | 14.8% | 179 | 156 | 127 | 102 | 88.00 | 83.00 | 84.00 | 84.00 | 88.00 | 92.00 | 106 | 126 | 142 | 159 | 163 | 163 | 162 | 157 | 155 | 152 | 149 |
Earnings Before Taxes | 1.7% | 895 | 880 | 866 | 951 | 1,003 | 1,220 | 1,293 | 1,389 | 1,425 | 1,334 | 1,252 | 1,171 | 986 | 961 | 1,066 | 953 | 1,044 | 1,035 | 1,035 | 1,129 | 1,120 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.07* | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.09* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* |
Net Income | 1.1% | 692 | 685 | 676 | 740 | 775 | 936 | 992 | 1,061 | 1,084 | 1,011 | 944 | 880 | 736 | 723 | 815 | 728 | 802 | 790 | 780 | 841 | 811 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.06* | 0.06* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.06* | 0.07* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* |
Free Cashflow | -100.0% | - | 139 | 262 | 262 | 461 | 449 | 28.00 | -146 | 169 | 1,135 | 1,629 | 1,907 | 1,601 | 860 | 804 | 751 | 651 | 697 | 610 | 658 | 678 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.3% | 13,732 | 13,556 | 13,494 | 13,379 | 13,296 | 13,144 | 13,094 | 12,847 | 12,813 | 13,096 | 13,477 | 12,976 | 12,148 | 11,620 | 11,668 | 11,594 | 11,753 | 11,721 | 11,265 | 11,274 | 11,069 |
Current Assets | 2.6% | 2,625 | 2,559 | 2,537 | 2,457 | 2,436 | 2,302 | 2,264 | 2,343 | 2,365 | 2,784 | 3,282 | 2,961 | 2,297 | 1,834 | 1,916 | 1,931 | 1,965 | 1,960 | 1,938 | 1,941 | 1,881 |
Cash Equivalents | -27.8% | 79.00 | 110 | 103 | 75.00 | 133 | 106 | 115 | 190 | 199 | 765 | 1,224 | 1,101 | 540 | 55.00 | 61.00 | 59.00 | 61.00 | 63.00 | 105 | 84.00 | 77.00 |
Net PPE | 1.2% | 6,028 | 5,954 | 5,918 | 5,936 | 5,971 | 5,918 | 5,874 | 5,688 | 5,630 | 5,496 | 5,373 | 5,249 | 5,105 | 5,042 | 5,017 | 4,958 | 4,945 | 4,915 | 4,848 | 4,837 | 4,753 |
Goodwill | 0.4% | 3,930 | 3,914 | 3,909 | 3,874 | 3,912 | 3,950 | 3,963 | 3,889 | 3,903 | 3,887 | 3,883 | 3,854 | 3,836 | 3,837 | 3,870 | 3,828 | 3,843 | 3,857 | 3,845 | 3,853 | 3,815 |
Current Liabilities | 9.2% | 2,035 | 1,863 | 1,914 | 1,939 | 1,992 | 2,146 | 1,984 | 1,969 | 1,969 | 2,239 | 2,481 | 2,634 | 2,259 | 1,690 | 1,563 | 1,622 | 1,544 | 1,657 | 1,449 | 1,778 | 1,448 |
LT Debt, Current | 15.7% | 111 | 96.00 | 81.00 | 66.00 | 66.00 | 48.00 | 48.00 | 45.00 | 107 | 107 | 332 | 95.00 | 82.00 | 70.00 | 88.00 | 78.00 | 92.00 | 72.00 | 63.00 | 342 | 126 |
LT Debt, Non Current | -2.2% | 4,605 | 4,707 | 4,727 | 4,638 | 4,599 | 4,251 | 4,142 | 3,709 | 3,486 | 3,506 | 3,524 | 3,515 | 3,450 | 3,736 | 3,897 | 3,870 | 4,057 | 3,822 | 3,935 | 3,684 | 3,864 |
Shareholder's Equity | 0.6% | 6,087 | 6,052 | 5,921 | 5,855 | 5,904 | 5,963 | 6,193 | 6,368 | 6,572 | 6,602 | 6,402 | 6,035 | 5,762 | 5,485 | 5,579 | 5,464 | 5,464 | 5,552 | 5,466 | 5,439 | 5,390 |
Retained Earnings | - | - | - | 6,534 | - | - | - | 6,604 | - | - | - | 6,748 | - | - | - | 5,934 | - | - | - | 5,793 | - | - |
Accumulated Depreciation | 2.2% | 5,414 | 5,297 | 5,167 | 5,167 | 5,087 | 5,011 | 4,896 | 4,828 | 4,732 | 4,623 | 4,513 | 4,404 | 4,294 | 4,191 | 4,090 | 4,009 | 3,914 | 3,819 | 3,716 | 3,623 | 3,528 |
Shares Outstanding | -0.7% | 70.00 | 71.00 | - | 73.00 | 74.00 | 75.00 | - | 82.00 | 84.00 | 85.00 | - | 85.00 | 85.00 | 86.00 | - | 88.00 | 89.00 | 91.00 | - | 93.00 | 94.00 |
Minority Interest | 3.1% | 42.00 | 40.00 | 45.00 | 49.00 | 89.00 | 95.00 | 103 | 94.00 | 92.00 | 88.00 | 85.00 | 72.00 | 73.00 | 72.00 | 75.00 | 75.00 | 71.00 | 70.00 | 77.00 | 75.00 | 73.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 39.3% | 1,172 | 841 | 996 | 1,021 | 1,242 | 1,257 | 884 | 704 | 1,028 | 1,930 | 2,360 | 2,552 | 2,217 | 1,509 | 1,438 | 1,430 | 1,340 | 1,297 | 1,275 | 1,318 | 1,321 |
Share Based Compensation | -0.5% | 87.00 | 87.00 | 85.00 | 81.00 | 78.00 | 75.00 | 74.00 | 71.00 | 69.00 | 66.00 | 66.00 | 67.00 | 69.00 | 70.00 | 69.00 | 68.00 | 67.00 | 64.00 | 67.00 | 65.00 | 62.00 |
Cashflow From Investing | -2.0% | -669 | -656 | -647 | -653 | -756 | -821 | -914 | -887 | -989 | -929 | -802 | -794 | -640 | -615 | -688 | -586 | -698 | -683 | -747 | -846 | -773 |
Cashflow From Financing | -258.3% | -523 | -146 | -318 | -435 | -531 | -1,077 | -1,068 | -718 | -372 | -282 | -384 | -767 | -1,148 | -950 | -845 | -864 | -653 | -617 | -492 | -446 | -531 |
Dividend Payments | -1.2% | 57.00 | 58.00 | 58.00 | 60.00 | 62.00 | 64.00 | 66.00 | 50.00 | 34.00 | 17.00 | 17.00 | 35.00 | 52.00 | 61.00 | 53.00 | 45.00 | 36.00 | 37.00 | 37.00 | 38.00 | 38.00 |
Buy Backs | -13.4% | 479 | 552 | 833 | 1,174 | 1,436 | 1,597 | 1,221 | 795 | 375 | 15.00 | 207 | 355 | 449 | 789 | 771 | 714 | 742 | 532 | 397 | 383 | 357 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 3,548,138 | $ 3,323,407 | $ 7,015,656 | $ 6,616,363 |
Operating charges: | ||||
Salaries, wages and benefits | 1,770,271 | 1,691,472 | 3,523,606 | 3,383,742 |
Other operating expenses | 938,314 | 867,885 | 1,817,265 | 1,688,819 |
Supplies expense | 380,294 | 354,993 | 760,283 | 726,066 |
Depreciation and amortization | 143,744 | 143,850 | 285,365 | 287,634 |
Lease and rental expense | 35,387 | 31,773 | 70,309 | 63,811 |
Operating Expenses, Total | 3,268,010 | 3,089,973 | 6,456,828 | 6,150,072 |
Income from operations | 280,128 | 233,434 | 558,828 | 466,291 |
Interest expense, net | 48,831 | 25,676 | 99,707 | 47,349 |
Other (income) expense, net | 6,602 | (1,972) | 20,325 | 9,229 |
Income before income taxes | 224,695 | 209,730 | 438,796 | 409,713 |
Provision for income taxes | 55,393 | 50,949 | 107,119 | 99,911 |
Net income | 169,302 | 158,781 | 331,677 | 309,802 |
Less: Net income (loss) attributable to noncontrolling interests | (2,011) | (5,281) | (2,751) | (8,173) |
Net income attributable to UHS | $ 171,313 | $ 164,062 | $ 334,428 | $ 317,975 |
Basic earnings per share attributable to UHS | $ 2.44 | $ 2.22 | $ 4.75 | $ 4.27 |
Diluted earnings per share attributable to UHS | $ 2.42 | $ 2.20 | $ 4.7 | $ 4.22 |
Weighted average number of common shares - basic | 70,073 | 73,682 | 70,304 | 74,356 |
Add: Other share equivalents | 766 | 753 | 859 | 882 |
Weighted average number of common shares and equivalents - diluted | 70,839 | 74,435 | 71,163 | 75,238 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 79,451 | $ 102,818 |
Accounts receivable, net | 2,103,478 | 2,017,722 |
Supplies | 215,380 | 218,517 |
Other current assets | 226,405 | 198,283 |
Total current assets | 2,624,714 | 2,537,340 |
Property and equipment | 11,441,608 | 11,085,852 |
Less: accumulated depreciation | (5,413,892) | (5,167,394) |
Property, plant and equipment, net, Total | 6,027,716 | 5,918,458 |
Other assets: | ||
Goodwill | 3,929,722 | 3,909,456 |
Deferred income taxes | 109,773 | 68,397 |
Right of use assets-operating leases | 446,618 | 454,650 |
Deferred charges | 5,858 | 6,264 |
Other | 587,908 | 599,623 |
Total Assets | 13,732,309 | 13,494,188 |
Current liabilities: | ||
Current maturities of long-term debt | 111,357 | 81,447 |
Accounts payable and other liabilities | 1,843,379 | 1,760,588 |
Operating lease liabilities | 73,649 | 67,776 |
Federal and state taxes | 6,962 | 4,608 |
Total current liabilities | 2,035,347 | 1,914,419 |
Other noncurrent liabilities | 571,206 | 487,669 |
Operating lease liabilities noncurrent | 387,709 | 395,522 |
Long-term debt | 4,605,075 | 4,726,533 |
Redeemable noncontrolling interests | 4,213 | 4,695 |
Equity: | ||
UHS common stockholders’ equity | 6,087,182 | 5,920,582 |
Noncontrolling interest | 41,577 | 44,768 |
Total equity | 6,128,759 | 5,965,350 |
Total Liabilities and Stockholders’ Equity | $ 13,732,309 | $ 13,494,188 |