UHS - Universal Health Services Stock

Market Summary

USD126.25+0.52

Market Closed

0.41%

UHS Stock Price

UHS RSI Chart

UHS Valuation

Market Cap

8.8B

Price/Earnings (Trailing)

12.78

Price/Sales (Trailing)

0.64

EV/EBITDA

5.3

Price/Free Cashflow

17.38

UHS Price/Sales (Trailing)

UHS Profitability

EBT Margin

6.49%

Return on Equity

11.39%

Return on Assets

5.05%

Free Cashflow Yield

5.75%

UHS Fundamentals

UHS Revenue

Revenue (TTM)

13.8B

Revenue Y/Y

6.76%

Revenue Q/Q

2.33%

UHS Earnings

Earnings (TTM)

692.1M

Earnings Y/Y

4.42%

Earnings Q/Q

5.03%

Price Action

52 Week Range

82.50158.57

(Low)(High)

Last 7 days

-1.4%

Last 30 days

-6.2%

Last 90 days

-18.8%

Trailing 12 Months

43.2%

UHS Financial Health

Current Ratio

1.37

Debt/Equity

0.79

Debt/Cashflow

0.21

UHS Investor Care

Dividend Yield

0.59%

Dividend/Share (TTM)

0.8

Buy Backs (1Y)

4.90%

Diluted EPS (TTM)

9.63

Historical Charts for Stock Metrics

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Net sales

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Latest Insider Trading transactions for UHS

Filter Transactions

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

Which funds bought or sold UHS recently?

View All Details

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	-%

Latest Funds Activity

Are funds buying UHS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UHS

No. of Funds

Schedule 13G FIlings of Universal Health Services

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

Recent SEC filings of Universal Health Services

View All Filings

Date Filed	Form Type	Document
Aug 08, 2023	10-Q	Quarterly Report
Jul 26, 2023	8-K	Current Report

UHS Fair Value

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Peers (Alternatives to Universal Health Services)

View All Peers In Detail

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%

Universal Health Services News

Returns for UHS

Cumulative Returns on UHS

5.3%

10-Year Cumulative Returns

0.9%

7-Year Cumulative Returns

0.5%

5-Year Cumulative Returns

5.2%

3-Year Cumulative Returns

Risks for UHS

What is the probability of a big loss on UHS?

59.2%

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

37.3%

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

30%

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

Financials for Universal Health Services

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
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)

(*) denotes actual numbers (not divided by Millions)
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)

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

UHS Income Statement

2023-06-30

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

UHS Balance Sheet

2023-06-30

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

About Universal Health Services

Marc D. Miller

www.uhsinc.com

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.

Market Summary

UHS Stock Price

UHS RSI Chart

UHS Valuation

UHS Price/Sales (Trailing)

UHS Profitability

UHS Fundamentals

UHS Revenue

UHS Earnings

Price Action

52 Week Range

UHS Financial Health

UHS Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for UHS

Which funds bought or sold UHS recently?

Latest Funds Activity

Schedule 13G FIlings of Universal Health Services

Recent SEC filings of Universal Health Services

UHS Fair Value

Peers (Alternatives to Universal Health Services)

Universal Health Services News

Returns for UHS

Cumulative Returns on UHS

Risks for UHS

What is the probability of a big loss on UHS?

How does UHS drawdown profile look like?

Financials for Universal Health Services

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

UHS Income Statement

UHS Balance Sheet

About Universal Health Services

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)