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Universal Health Services Inc Stock Research

UHS

121.02USD+3.37(+2.86%)Market Closed

Market Summary

USD121.02+3.37
Market Closed
2.86%

UHS Alerts

UHS Stock Price

UHS RSI Chart

UHS Valuation

Market Cap

8.8B

Price/Earnings (Trailing)

13

Price/Sales (Trailing)

0.66

EV/EBITDA

8.5

Price/Free Cashflow

33.53

UHS Price/Sales (Trailing)

UHS Profitability

EBT Margin

6.46%

Return on Equity

11.41%

Return on Assets

5.01%

Free Cashflow Yield

2.98%

UHS Fundamentals

UHS Revenue

Revenue (TTM)

13.4B

Revenue Y/Y

5.24%

Revenue Q/Q

3.33%

UHS Earnings

Earnings (TTM)

675.6M

Earnings Y/Y

-26.89%

Earnings Q/Q

-4.37%

Price Action

52 Week Range

82.50158.28
(Low)(High)

Last 7 days

-4.3%

Last 30 days

-20.7%

Last 90 days

-11.2%

Trailing 12 Months

-21.0%

UHS Financial Health

Current Ratio

1.33

Debt/Equity

0.79

Debt/Cashflow

0.21

UHS Investor Care

Dividend Yield

0.66%

Dividend/Share (TTM)

0.8

Buy Backs (1Y)

11.75%

Diluted EPS (TTM)

9.14

Peers (Alternatives to Universal Health Services)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
70.6B
60.2B
-4.86% -6.89%
12.5
1.17
2.52% -18.88%
19.6B
14.9B
-11.65% -18.57%
15.35
1.32
-7.72% -46.20%
15.5B
9.9B
-9.17% -4.78%
16.43
1.57
-8.39% -52.58%
MID-CAP
8.8B
13.4B
-20.72% -21.03%
13
0.66
5.99% -31.87%
7.1B
11.6B
-9.20% -31.27%
12.59
0.61
-0.08% -42.73%
6.1B
19.2B
-9.72% -38.02%
6.13
0.32
-1.60% -32.18%
5.3B
4.3B
-15.50% -2.92%
19.39
1.21
8.31% -34.26%
4.1B
2.5B
-9.79% -38.94%
-74.24
1.6
14.12% 22.99%
3.3B
6.3B
-15.00% 4.69%
20.58
0.52
2.08% -60.47%
SMALL-CAP
1.6B
951.1M
-7.28% 30.41%
34.53
1.67
10.02% 1.99%
1.3B
1.4B
12.22% 10.36%
120.12
0.89
8.74% -56.93%
724.7M
12.2B
-1.54% -55.54%
15.75
0.06
-1.27% -80.00%
524.3M
2.8B
-3.12% -59.80%
-2.2
0.19
2.43% -140.13%
7.5M
45.8M
-2.78% -21.05%
-2.54
0.16
11.66% -153.83%

Financials for Universal Health Services

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.3%13,39913,22813,04812,92212,642
Operating Expenses1.8%12,39612,17211,95311,62211,279
EBITDA-2.8%1,5751,6201,6471,8491,910
EBITDA Margin-4.0%0.12*0.12*0.13*0.14*0.15*
Earnings Before Taxes-8.9%8669511,0031,2201,293
EBT Margin-10.0%0.06*0.07*0.08*0.09*0.10*
Interest Expenses24.1%12710288.0083.0084.00
Net Income-8.7%676740775936992
Net Income Margin-9.9%0.05*0.06*0.06*0.07*0.08*
Free Cahsflow0.2%26226246144928.00
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.9%13,49413,37913,29613,14413,094
  Current Assets3.3%2,5372,4572,4362,3022,264
    Cash Equivalents37.9%10375.00133106115
  Net PPE-0.3%5,9185,9365,9715,9185,874
  Goodwill0.9%3,9093,8743,9123,9503,963
  Current Liabilities-1.3%1,9141,9391,9922,1461,984
  Long Term Debt0%4,7004,7004,3004,200-
    LT Debt, Current22.8%81.0066.0066.0048.0048.00
    LT Debt, Non Current1.9%4,7274,6384,5994,2514,142
Shareholder's Equity1.1%5,9215,8555,9045,9636,090
  Retained Earnings-1.1%6,5346,604---
Accumulated Depreciation0.0%5,1675,1675,0875,0114,896
Shares Outstanding-1.5%73.0074.0075.00--
Minority Interest-8.1%45.0049.0089.0095.00103
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-2.4%9961,0211,2421,257884
  Share Based Compensation5.6%85.0081.0078.0075.0074.00
Cashflow From Investing1.0%-647-653-756-821-914
Cashflow From Financing27.0%-318-435-531-1,077-1,068
  Dividend Payments-2.3%58.0060.0062.0064.0066.00
  Buy Backs-29.0%8331,1741,4361,5971,221

Risks for UHS

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

35%


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

28.9%


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.

Drawdowns

Returns for UHS

Cumulative Returns on UHS

7.0%


10-Year Cumulative Returns

0.8%


7-Year Cumulative Returns

-0.7%


5-Year Cumulative Returns

4.1%


3-Year Cumulative Returns

What are the long-term rolling returns for UHS?

FIve years rolling returns for Universal Health Services.

Annualized Returns

Which funds bought or sold UHS recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 46

Latest Funds Activity

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

Universal Health Services News

Behavioral Health Business

Optum, Aetna and UHS Leaders Offer 'Outcomes Roadmap' for ....

Behavioral Health Business,
38 hours ago

Nasdaq

Nasdaq

S&P 500 Movers: UHS, FSLR.

Nasdaq,
18 days ago

The Business Journals

FierceHealthcare

Investopedia

Schedule 13G FIlings of Universal Health Services

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

UHS Fair Value

Universal Health Services fair value in different scenarios

The table shows the Fair Value estimates for Universal Health Services for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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

-

-

-

-

-

-

-

-

-

-

Historical Universal Health Services Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Universal Health Services

View All Filings
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

Latest Insider Trading transactions for UHS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2022-12-31
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 benefits6,762,2566,163,9445,613,097
Other operating expenses3,445,7333,035,8692,672,762
Supplies expense1,474,3391,427,1341,288,132
Depreciation and amortization581,861533,213510,493
Lease and rental expense131,626118,863116,059
Operating Expenses, Total12,395,81511,279,02310,200,543
Income from operations1,003,5551,363,0941,358,354
Interest expense, net126,88983,672106,285
Other (income) expense, net10,406(13,891)(14)
Income before income taxes866,2601,293,3131,252,083
Provision for income taxes209,278305,681299,293
Net income656,982987,632952,790
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—basic73,11882,51985,061
Add: Other share equivalents7141,173526
Weighted average number of common shares and equivalents—diluted73,83283,69285,587

UHS Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 102,818$ 115,301
Accounts receivable, net2,017,7221,746,635
Supplies218,517206,839
Other current assets198,283194,781
Total current assets2,537,3402,263,556
Property and Equipment  
Land727,313732,717
Buildings and improvements6,756,2286,509,629
Equipment2,936,9922,759,934
Property under finance lease102,494102,940
Property Equipment Gross10,523,02710,105,220
Accumulated depreciation(5,167,394)(4,896,427)
Property and equipment excluding construction in progress net5,355,6335,208,793
Construction-in-progress562,825665,482
Property, plant and equipment, net, Total5,918,4585,874,275
Other assets:  
Goodwill3,909,4563,962,624
Deferred income taxes68,39745,707
Right of use assets-operating leases454,650367,477
Deferred charges6,2646,525
Other599,623573,379
Other assets5,038,3904,955,712
Total Assets13,494,18813,093,543
Current liabilities:  
Current maturities of long-term debt81,44748,409
Accounts payable636,601658,900
Accrued liabilities  
Compensation and related benefits470,858466,353
Interest16,24314,408
Taxes other than income110,889160,793
Operating lease liabilities67,77664,484
Medicare accelerated payments and deferred CARES Act and other grants2,3976
Other523,600560,036
Current federal and state income taxes4,60810,720
Total current liabilities1,914,4191,984,109
Other noncurrent liabilities487,669464,759
Operating lease liabilities noncurrent395,522304,624
Long-term debt4,726,5334,141,879
Commitments and contingencies (Note 8)
Redeemable noncontrolling interest4,6955,119
Equity:  
Cumulative dividends(604,127)(545,487)
Retained earnings6,533,6676,604,089
Accumulated other comprehensive income(9,668)30,291
Universal Health Services, Inc. common stockholders’ equity5,920,5826,089,664
Noncontrolling interest44,768103,389
Total Equity5,965,3506,193,053
Total Liabilities and Stockholders’ Equity13,494,18813,093,543
Class A  
Equity:  
Common Stock6666
Class B  
Equity:  
Common Stock637698
Class C  
Equity:  
Common Stock77
Class D  
Equity:  
Common Stock$ 0$ 0