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UHS
Universal Health Services, Inc.
150.58
100 x undefined
300 x undefined
bid
ask
+
1.89
1.27%
200 @ 04:00 PM
150.68 +0.10 (0.07%)
Ytd-30.93%
1y-18.37%
147.69
day range
151.64
140.08
52 week range
246.33
Open149.16Prev Close148.69Low147.69High151.64Mkt Cap9.12B
Vol678.78KAvg Vol980.71KEPS23.96P/E6.28Forward P/E5.89
Beta1.08Short Ratio2.14Inst. Own101.51%Dividend0.80Div Yield0.54
Ex Div Date06-08Earning07-2750-d Avg157.39200-d Avg196.191yr Est213.82
Income Statement
Total Revenue4.50B
Revenues (USD)4.50B
Cost of Revenue2.55B
Gross Profit1.94B
Operating Expenses1.44B
Selling, General and Administrative Expense1.28B
Operating Income502.86M
Interest Expense37.13M
Income Tax Expense110.44M
Net Income348.68M
Net Income Common Stock348.68M
Net Income Common Stock (USD)348.68M
Consolidated Income358.68M
Net Income to Non-Controlling Interests10.00M
Earnings per Basic Share5.71
Earnings per Basic Share (USD)5.71
Earnings per Diluted Share5.65
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)496.25M
Earning Before Interest & Taxes (USD)496.25M
Weighted Average Shares61.07M
Weighted Average Shares Diluted61.67M
Balance Sheet
Cash and Equivalents119.03M
Cash and Equivalents (USD)119.03M
Trade and Non-Trade Receivables2.75B
Current Assets3.50B
Property, Plant & Equipment Net7.44B
Total Assets15.68B
Debt Current829.14M
Total Debt5.13B
Current Liabilities3.24B
Debt Non-Current4.30B
Total Liabilities8.15B
Shareholders Equity7.46B
Shareholders Equity (USD)7.46B
Assets Non-Current12.18B
Total Debt (USD)5.13B
Goodwill and Intangible Assets3.98B
Inventory229.42M
Liabilities Non-Current4.91B
Trade and Non-Trade Payables2.36B
Tax Assets68.34M
Tax Liabilities61.83M
Cash Flow
Depreciation, Amortization & Accretion155.43M
Net Cash Flow from Financing-221.89M
Net Cash Flow / Change in Cash & Cash Equivalents-18.77M
Capital Expenditure-221.77M
Net Cash Flow - Business Acquisitions and Disposals9.45M
Issuance (Purchase) of Equity Shares-160.07M
Issuance (Repayment) of Debt Securities -44.69M
Payment of Dividends & Other Cash Distributions -12.97M
Net Cash Flow from Investing-197.58M
Net Cash Flow - Investment Acquisitions and Disposals14.72M
Net Cash Flow from Operations401.63M
Effect of Exchange Rate Changes on Cash -924.00K
Share Based Compensation22.50M