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UHS
Universal Health Services, Inc.
169.93
1 x 169.67
1 x 169.89
bid
ask
-
2.81
1.63%
12:36 PM
timesize
Ytd-22.06%
1y-1.01%
169.35
day range
174.75
141.17
52 week range
244.18
Open172.13Prev Close172.74Low169.35High174.75Mkt Cap10.28B
Vol202.05KAvg Vol1.05MEPS22.54P/E7.53Forward P/E7.19
Beta1.05Short Ratio3.62Inst. Own100.64%Dividend0.80Div Yield0.47
Ex Div Date09-01Earning07-2750-d Avg152.82200-d Avg190.711yr Est193.47
Income Statement
Total Revenue4.64B
Revenues (USD)4.64B
Cost of Revenue2.60B
Gross Profit2.04B
Operating Expenses1.52B
Selling, General and Administrative Expense1.35B
Operating Income516.67M
Interest Expense39.91M
Income Tax Expense114.54M
Net Income358.45M
Net Income Common Stock358.45M
Net Income Common Stock (USD)358.45M
Consolidated Income364.59M
Net Income to Non-Controlling Interests6.14M
Earnings per Basic Share6.01
Earnings per Basic Share (USD)6.01
Earnings per Diluted Share5.98
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)512.90M
Earning Before Interest & Taxes (USD)512.90M
Weighted Average Shares59.66M
Weighted Average Shares Diluted59.91M
Balance Sheet
Cash and Equivalents138.80M
Cash and Equivalents (USD)138.80M
Trade and Non-Trade Receivables2.80B
Current Assets3.68B
Property, Plant & Equipment Net7.51B
Total Assets15.94B
Debt Current842.77M
Total Debt5.26B
Current Liabilities3.30B
Debt Non-Current4.42B
Total Liabilities8.35B
Shareholders Equity7.51B
Shareholders Equity (USD)7.51B
Assets Non-Current12.26B
Total Debt (USD)5.26B
Goodwill and Intangible Assets3.98B
Inventory234.09M
Liabilities Non-Current5.06B
Trade and Non-Trade Payables2.45B
Tax Assets63.72M
Tax Liabilities6.94M
Cash Flow
Depreciation, Amortization & Accretion167.34M
Net Cash Flow from Financing-189.49M
Net Cash Flow / Change in Cash & Cash Equivalents19.83M
Capital Expenditure-232.98M
Net Cash Flow - Business Acquisitions and Disposals1.43M
Issuance (Purchase) of Equity Shares-315.87M
Issuance (Repayment) of Debt Securities 142.99M
Payment of Dividends & Other Cash Distributions -11.79M
Net Cash Flow from Investing-234.23M
Net Cash Flow - Investment Acquisitions and Disposals-2.70M
Net Cash Flow from Operations443.30M
Effect of Exchange Rate Changes on Cash 248.00K
Share Based Compensation22.91M