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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. 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 866.26M | 1293.31M | 1252.08M | 1066.34M | 1034.53M |
| Minority interest | 18.63M | -3.96M | 8.84M | 12.69M | 18.18M |
| Net income | 675.61M | 991.59M | 943.95M | 814.85M | 779.71M |
| Selling general administrative | 6893.88M | 6282.81M | 5729.16M | 5696.70M | 5360.63M |
| Gross profit | 11925.03M | 11214.98M | 10270.76M | 10126.91M | 9603.62M |
| Reconciled depreciation | 581.86M | 533.21M | 510.49M | 490.39M | 453.08M |
| Ebit | 1003.55M | 1363.09M | 1358.35M | 1215.91M | 1189.48M |
| Ebitda | 1575.01M | 1910.20M | 1868.86M | 1719.46M | 1642.56M |
| Depreciation and amortization | 571.46M | 547.10M | 510.51M | 503.55M | 453.08M |
| Non operating income net other | - | 13.89M | 0.01M | 13.16M | 14.22M |
| Operating income | 1003.55M | 1363.09M | 1358.35M | 1215.91M | 1175.26M |
| Other operating expenses | 12395.82M | 11279.02M | 10200.54M | 10162.35M | 9597.02M |
| Interest expense | 126.89M | 83.67M | 106.28M | 162.73M | 154.96M |
| Tax provision | 209.28M | 305.68M | 299.29M | 238.79M | 236.64M |
| Interest income | 126.89M | 83.67M | 2.80M | 0.47M | 1.53M |
| Net interest income | -126.89M | -83.67M | -106.28M | -166.13M | -161.68M |
| Extraordinary items | - | - | - | - | 6.00M |
| Income tax expense | 209.28M | 305.68M | 299.29M | 238.79M | 236.64M |
| Total revenue | 13399.37M | 12642.12M | 11558.90M | 11378.26M | 10772.28M |
| Total operating expenses | 10921.48M | 9851.89M | 8912.41M | 8911.00M | 8428.36M |
| Cost of revenue | 1474.34M | 1427.13M | 1288.13M | 1251.35M | 1168.65M |
| Total other income expense net | -137.29M | -69.78M | -106.27M | -149.57M | 14.22M |
| Net income from continuing ops | 656.98M | 987.63M | 952.79M | 827.54M | 797.88M |
| Net income applicable to common shares | 674.86M | 991.59M | 943.95M | 814.85M | 779.71M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 13494.19M | 13093.54M | 13476.88M | 11668.25M | 11265.48M |
| Intangible assets | - | - | - | 83.66M | 19.73M |
| Other current assets | 198.28M | 194.78M | 138.03M | 133.93M | 174.47M |
| Total liab | 7524.14M | 6895.37M | 7070.34M | 6085.05M | 5795.40M |
| Total stockholder equity | 5920.58M | 6089.66M | 6317.15M | 5504.10M | 5389.26M |
| Deferred long term liab | 6.26M | 6.53M | 5.58M | 25.07M | 49.66M |
| Other current liab | 2.21M | 10.72M | 57.05M | 147.02M | 939.64M |
| Common stock | 0.71M | 0.77M | 0.85M | 0.87M | 0.91M |
| Capital stock | 0.71M | 0.77M | 0.85M | 0.87M | 0.91M |
| Retained earnings | 6533.67M | 6604.09M | 6747.68M | 5933.50M | 5793.26M |
| Other liab | 487.67M | 464.76M | 786.75M | 355.00M | 411.47M |
| Good will | 3909.46M | 3962.62M | 3882.72M | 3869.76M | 3844.63M |
| Other assets | 674.28M | 625.61M | 602.66M | 316.43M | 440.34M |
| Cash | 102.82M | 115.30M | 1224.49M | 61.27M | 105.22M |
| Cash and equivalents | 102.82M | 115.30M | 1224.49M | 61.27M | 105.22M |
| Total current liabilities | 1914.42M | 1984.11M | 2481.04M | 1563.39M | 1448.74M |
| Current deferred revenue | 2.40M | 0.01M | 376.15M | - | -937.21M |
| Net debt | 5168.46M | 4444.10M | 2969.86M | 4249.38M | 3893.41M |
| Short term debt | 149.22M | 112.89M | 391.79M | 143.99M | 63.45M |
| Short long term debt | 81.45M | 48.41M | 332.00M | 87.55M | 63.45M |
| Short long term debt total | 5271.28M | 4559.40M | 4194.35M | 4310.65M | 3998.63M |
| Other stockholder equity | -604.13M | -545.49M | -479.50M | -462.16M | -409.16M |
| Property plant equipment | 6373.11M | 6241.75M | 5373.12M | 5016.70M | 4847.94M |
| Total current assets | 2537.34M | 2263.56M | 3281.87M | 1915.93M | 1937.80M |
| Long term investments | - | - | - | 139.25M | 175.04M |
| Net tangible assets | 1933.02M | 2127.04M | 6922.64M | 5778.51M | 5393.55M |
| Net receivables | 2017.72M | 1746.63M | 1728.93M | 1560.85M | 1509.91M |
| Long term debt | 4726.53M | 4141.88M | 3524.25M | 3896.58M | 3935.19M |
| Inventory | 218.52M | 206.84M | 190.42M | 159.89M | 148.21M |
| Accounts payable | 1760.59M | 1860.49M | 1656.05M | 1272.37M | 1382.86M |
| Noncontrolling interest in consolidated entity | - | 103.39M | 84.82M | 74.77M | 76.53M |
| Accumulated other comprehensive income | -9.67M | 30.29M | 48.12M | 31.89M | 4.24M |
| Common stock total equity | - | 0.77M | 0.85M | 0.87M | 0.91M |
| Retained earnings total equity | - | 6058.60M | 6268.18M | 5471.35M | 5384.11M |
| Non currrent assets other | 605.89M | 573.38M | 574.98M | 516.78M | 621.06M |
| Non current assets total | 10956.85M | 10829.99M | 10195.01M | 9752.32M | 9327.68M |
| Capital lease obligations | 463.30M | 369.11M | 338.10M | 326.52M | - |
| Long term debt total | 4726.53M | 4141.88M | 3524.25M | 3896.58M | 3935.19M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -647.30M | 1.36M | -24.41M | -34.34M | -15.33M |
| Change to liabilities | 0.00M | 104.14M | 268.39M | 113.38M | 157.48M |
| Total cashflows from investing activities | -647.30M | -914.47M | -802.56M | -688.41M | -813.40M |
| Net borrowings | 615.95M | 217.11M | -171.27M | -17.92M | -53.04M |
| Total cash from financing activities | -318.40M | -1068.95M | -384.86M | -845.04M | -492.20M |
| Change to operating activities | -98.48M | -673.99M | 964.03M | 28.26M | 3.97M |
| Net income | 656.98M | 987.63M | 952.79M | 827.54M | 797.88M |
| Change in cash | 21.90M | -1100.22M | 1173.49M | -94.02M | 32.39M |
| Begin period cash flow | 178.93M | 1279.15M | 105.67M | 199.69M | 167.30M |
| End period cash flow | 200.84M | 178.93M | 1279.15M | 105.67M | 199.69M |
| Total cash from operating activities | 996.02M | 883.70M | 2360.17M | 1438.47M | 1340.89M |
| Issuance of capital stock | 14.07M | 13.37M | 12.32M | 10.81M | 10.20M |
| Depreciation | 581.86M | 533.21M | 510.49M | 490.39M | 453.08M |
| Other cashflows from investing activities | 86.70M | 1.46M | -46.84M | -19.97M | -96.86M |
| Dividends paid | -58.45M | -65.90M | -17.34M | -53.00M | 37.34M |
| Change to account receivables | -258.34M | -8.87M | -145.90M | -42.06M | -42.24M |
| Sale purchase of stock | -832.92M | -1220.88M | -206.72M | -770.50M | -397.43M |
| Other cashflows from financing activities | 648.27M | 3242.32M | 789.45M | 24.81M | 762.87M |
| Change to netincome | 124.89M | 99.74M | 65.84M | 167.06M | 66.58M |
| Capital expenditures | 734.00M | 855.66M | 734.21M | 663.52M | 811.67M |
| Change receivables | - | -3.92M | -155.93M | -41.85M | -46.72M |
| Cash flows other operating | - | -292.23M | 1229.08M | 372.34M | 365.67M |
| Cash and cash equivalents changes | - | -1099.72M | 1172.75M | -94.98M | 35.29M |
| Change in working capital | -244.35M | 53.38M | 940.81M | 58.79M | 49.98M |
| Stock based compensation | 85.38M | 73.69M | 65.84M | 69.43M | 66.58M |
| Other non cash items | -83.85M | -790.26M | -113.08M | -97.78M | -76.15M |
| Free cash flow | 262.02M | 28.04M | 1625.96M | 774.95M | 529.22M |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UHS Universal Health Services Inc |
2.58 1.32% |
198.08 | 16.07 | 12.79 | 0.72 | 1.67 | 1.10 | 9.37 |
| HCA HCA Healthcare, Inc. |
9.74 1.97% |
504.73 | 14.27 | 13.46 | 1.21 | 291.34 | 1.83 | 8.99 |
| THC Tenet Healthcare Corporation |
10.62 3.75% |
293.95 | 10.08 | 12.66 | 0.96 | 4.57 | 1.43 | 5.80 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.27 1.86% |
14.79 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| JDHIY JD Health International Inc |
0.29 5.59% |
5.57 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
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. 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.
Universal Corporate Center, King of Prussia, PA, United States, 19406-0958
610-768-3300
71200
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan B. Miller | Founder & Exec. Chairman | 1938 |
| Mr. Marc D. Miller | CEO, Pres & Director | 1971 |
| Mr. Steve G. Filton | Exec. VP, CFO & Sec. | 1958 |
| Mr. Matthew Jay Peterson | Exec. VP & Pres of Behavioral Health Division | 1970 |
| Mr. Matthew David Klein | Sr. VP & Gen. Counsel | NA |
| Victor J. Radina | Sr. VP of Corp. Devel. | NA |
| Geraldine Johnson Geckle | Sr. VP of HR | NA |
| Michael S. Nelson | Sr. VP of Strategic Services | NA |
| Ms. Lynda Ann Smirz | Chief Medical Officer for Acute Care Division & VP | NA |
| Jim Clark | Sr. VP of Fin. - Acute Care Division | NA |
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