Universal Financial Statements From 2010 to 2022

UHS
 Stock
  

USD 110.35  0.65  0.59%   

Universal Health financial statements provide useful quarterly and yearly information to potential Universal Health Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Health financial statements helps investors assess Universal Health's valuation, profitability, and current liquidity needs.
There are over one hundred seven available fundamental trend indicators for Universal Health Services, which can be analyzed over time and compared to other ratios. Please make sure to double-check Universal Health's current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Universal Health Average Assets are relatively stable at the moment as compared to the past year. Universal Health reported last year Average Assets of 8.32 Billion. As of 08/07/2022, Earnings before Tax is likely to grow to about 1 B, while Revenue Per Employee is likely to drop slightly above 125 K.
  
Check Universal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal main balance sheet or income statement drivers, such as Consolidated Income of 729 M, Earning Before Interest and Taxes EBIT of 1.2 B or Gross Profit of 6.5 B, as well as many exotic indicators such as Interest Coverage of 17.58, Long Term Debt to Equity of 0.93 or Calculated Tax Rate of 30.43. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules. It can also supplement Universal Health's financial leverage analysis and stock options assessment as well as various Universal Health Technical models . Also, please take a look at the analysis of Universal Health Correlation against competitors.

Universal Health Revenues

10.55 Billion

Universal Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B13.1 B10.2 B
Increasing
Slightly volatile
Cash and Equivalents124.5 M115.3 M149.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.8 B3.5 B3.4 B
Increasing
Slightly volatile
Inventory88.7 M104.4 M103.8 M
Increasing
Slightly volatile
Tax Assets131.2 M121.6 M118.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables939.1 M1.2 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade PayablesB930.3 M720.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.5 B3.2 B3.1 B
Increasing
Slightly volatile
Total Liabilities6.1 BB5.8 B
Increasing
Slightly volatile
Shareholders EquityB6.1 B4.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.1 B3.8 B3.6 B
Increasing
Slightly volatile
Current AssetsB2.3 B1.8 B
Increasing
Slightly volatile
Assets Non Current7.7 B7.1 BB
Increasing
Slightly volatile
Current Liabilities1.6 BB1.4 B
Increasing
Slightly volatile
Liabilities Non CurrentB3.8 B3.9 B
Increasing
Stable
Tax Liabilities310.6 M287.9 M289.6 M
Increasing
Slightly volatile
Total Debt3.3 B3.1 B3.2 B
Increasing
Slightly volatile
Debt Current60.9 M56.4 M51.4 M
Increasing
Slightly volatile
Debt Non Current2.4 BB3.1 B
Increasing
Stable
Shareholders Equity USD4.1 B3.8 B3.6 B
Increasing
Slightly volatile
Cash and Equivalents USD59.5 M55.1 M47.6 M
Increasing
Slightly volatile
Total Debt USD3.3 B3.1 B3.2 B
Increasing
Slightly volatile
Accounts Payable710.9 M658.9 M417.1 M
Increasing
Slightly volatile
Receivables1.5 B1.7 B1.3 B
Increasing
Slightly volatile
Inventories164.4 M206.8 M134.4 M
Increasing
Slightly volatile

Universal Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.5 B12.6 B9.3 B
Increasing
Slightly volatile
Selling General and Administrative ExpenseB3.8 B3.6 B
Increasing
Slightly volatile
Operating Expenses5.7 BB6.7 B
Increasing
Slightly volatile
Interest Expense87.7 M102.1 M120.6 M
Decreasing
Slightly volatile
Income Tax Expense383.8 M355.7 M333 M
Increasing
Slightly volatile
Consolidated Income729 M675.6 M623.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests54.8 M63.2 M60.2 M
Increasing
Slightly volatile
Net Income795.3 M991.6 M660.7 M
Increasing
Slightly volatile
Net Income Common Stock660.8 M612.5 M565.7 M
Increasing
Slightly volatile
Weighted Average Shares97.9 M82.5 M94.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted99.1 M83.7 M95.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.2 B1.1 BB
Increasing
Slightly volatile
Revenues USD6.5 B8.1 B7.8 B
Increasing
Slightly volatile
Net Income Common Stock USD660.8 M612.5 M565.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B1.1 BB
Increasing
Slightly volatile
Gross Profit6.5 B8.1 B7.8 B
Increasing
Slightly volatile
Operating Income1.2 B1.4 B1.1 B
Increasing
Slightly volatile

Universal Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(657.9 M)(609.8 M)(389.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.1 B)(1.1 B)(312 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 176.9 M191.2 M62.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations937.7 M883.7 M1.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents28.3 M26.2 M18.8 M
Increasing
Slightly volatile
Share Based Compensation38.8 M36 M31 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion284.7 M358.8 M344.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share12.9411.997.479
Increasing
Slightly volatile
Earnings per Diluted Share12.7511.827.3987
Increasing
Slightly volatile
Earnings per Basic Share USD6.696.25.7269
Increasing
Slightly volatile
Dividends per Basic Common Share0.390.360.3146
Increasing
Slightly volatile
Return on Average Equity17.6915.984616.1447
Increasing
Very volatile
Return on Average Assets6.677.46396.5114
Increasing
Slightly volatile
Return on Invested Capital0.130.140.1353
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin7.07.84356.8417
Increasing
Slightly volatile
EBITDA Margin17.0614.859716.0386
Increasing
Very volatile
Return on Sales0.110.120.1226
Increasing
Stable
Asset Turnover0.90.95160.9479
Increasing
Very volatile
Payout Ratio0.07250.06670.0535
Increasing
Slightly volatile
Enterprise Value over EBITDA7.558.48.7867
Increasing
Very volatile
Enterprise Value over EBIT13.2113.812.0777
Increasing
Stable
Price to Earnings Ratio19.119.9417.2848
Increasing
Stable
Sales per Share123153101
Increasing
Slightly volatile
Price to Sales Ratio0.961.171.1167
Increasing
Slightly volatile
Price to Book Value2.983.182.6703
Increasing
Slightly volatile
Debt to Equity Ratio0.950.68811.0065
Decreasing
Slightly volatile
Dividend Yield0.00460.00350.0032
Increasing
Stable
Current Ratio1.391.14081.3662
Decreasing
Slightly volatile
Free Cash Flow per Share0.350.33986.2083
Increasing
Stable
Book Value per Share41.9338.8636.0957
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.9955.0553.6521
Increasing
Slightly volatile
Total Assets Per Share136170112
Increasing
Slightly volatile
Cash Flow Per Share11.211.46312.182
Increasing
Slightly volatile
Return on Investment15.3813.328814.5243
Decreasing
Stable
Operating Margin12.6810.782212.1433
Decreasing
Very volatile
Calculated Tax Rate30.4323.635531.033
Decreasing
Slightly volatile
Receivables Turnover7.997.27497.2508
Increasing
Very volatile
Inventory Turnover76.0163.647273.6349
Decreasing
Very volatile
PPandE Turnover2.132.2482.2382
Increasing
Stable
Cash and Equivalents Turnover19.3718.8718177
Decreasing
Slightly volatile
Accounts Payable Turnover25.5920.565925.5028
Decreasing
Slightly volatile
Accrued Expenses Turnover12.4910.736911.8752
Decreasing
Very volatile
Interest Coverage17.5816.29099.4637
Increasing
Slightly volatile
Long Term Debt to Equity0.930.68010.9832
Decreasing
Slightly volatile
Quick Ratio1.120.93461.0922
Decreasing
Stable
Net Current Assets as percentage of Total Assets2.192.13424.3277
Decreasing
Slightly volatile
Revenue to Assets0.890.96550.9109
Increasing
Slightly volatile

Universal Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxB968.2 M898.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.9 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.4 B1.4 B
Increasing
Slightly volatile
Market Capitalization11.4 B10.6 B9.4 B
Increasing
Slightly volatile
Enterprise Value14.4 B13.3 B12.4 B
Increasing
Slightly volatile
Invested Capital5.9 B7.2 B7.9 B
Decreasing
Slightly volatile
Average EquityB3.7 B3.4 B
Increasing
Slightly volatile
Average AssetsB8.3 B8.3 B
Increasing
Slightly volatile
Invested Capital Average5.6 BB7.1 B
Increasing
Stable
Tangible Asset Value4.4 B5.4 B5.3 B
Increasing
Slightly volatile
Free Cash Flow623 M577.4 M535.6 M
Increasing
Slightly volatile
Working Capital600 M556.1 M533.5 M
Increasing
Slightly volatile
Revenue Per Employee125 K141.4 K120.5 K
Increasing
Slightly volatile
Net Income Per Employee9.3 K11.1 K8.4 K
Increasing
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings9.09
Short Percent Of Float5.60%
Average Daily Volume Last 10 Day647.11k
Shares Short Prior Month3.71M
Average Daily Volume In Three Month842.95k
Date Short Interest15th of July 2022
Fifty Day Average110.00
Two Hundred Day Average127.59

Universal Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Universal Health Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Universal Health income statement, its balance sheet, and the statement of cash flows. Universal Health investors use historical funamental indicators, such as Universal Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Health investors may use each financial statement separately, they are all related. The changes in Universal Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Universal Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Universal Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Universal Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues12.6 B10.5 B
Revenue to Assets 0.97  0.89 
Revenue Per Employee141.4 K125 K
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. Universal Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89000 people.

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Also, please take a look at the analysis of Universal Health Correlation against competitors. Note that the Universal Health Services information on this page should be used as a complementary analysis to other Universal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Universal Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.42
Market Capitalization
8.2 B
Quarterly Revenue Growth YOY
0.039
Return On Assets
0.0539
Return On Equity
0.12
The market value of Universal Health Services is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Universal Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.