Universal Health (UHS) Company Statistics | The Fly

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Universal Health (UHS) Company Statistics | The Fly

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Universal Health

· UHS

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Valuation

Statistics

10.355 B

-0.84%

General

Market Cap: $10.35B
Enterprise Value: $15.67B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 90.69%
Operating Margin: 11.36%
Net Profit Margin: 8.42%
FCF Margin: 4.56%
ROA: 9.58%
ROE: 20.66%
ROIC: 11.68%
Current Ratio: 1.12
Debt-to-Equity: 0.70
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.81
PEG: —
P/S: 0.58
P/FCF: 12.76
P/B: 1.38
EV/EBITDA: 5.56

Growth

Rev 1Y: 9.71%

Income Statement (TTM)

Revenue: $18.11B
Gross Margin: 90.69%
Operating Expenses: $14.37B
Operating Income: $2.06B
Net Profit: $1.53B

Balance Sheet

Rev 1Y Fwd Est

7.14%

Rev 3Y (CAGR)

9.03%

Rev 5Y (CAGR)

8.48%

Rev 10Y (CAGR)

6.74%

EPS 1Y

37.34%

EPS 1Y Fwd Est

-2.21%

EPS 3Y (CAGR)

36.21%

EPS 5Y (CAGR)

16.02%

EPS 10Y (CAGR)

13.07%

Cash and Equivalents: $138.8M
Working Capital: $381.67M
Total Assets: $15.94B
Net Debt: $5.12B
Total Liabilities: $8.28B
Total Equity: $7.66B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.8B
Cash Flow from Investing: -$925.19M
Cash Flow from Financing: -$842.04M
Free Cash Flow: $826.72M
Capital Expenditures: $973.58M