Universal Financial Statements From 2010 to 2022

UHS -  USA Stock  

USD 128.35  0.36  0.28%

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 01/24/2022, Earnings before Tax is likely to grow to about 1 B, while Revenue Per Employee is likely to drop slightly above 111.1 K.

Universal Financial Statements 

 
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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 9.47, Long Term Debt to Equity of 0.93 or Calculated Tax Rate of 32.86. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules. It can also supplement various Universal Health Technical models. Also, please take a look at the analysis of Universal Health Correlation against competitors.

Universal Health Revenues

9.24 BillionShare

Universal Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 B12.1 B10 B
Increasing
Slightly volatile
Cash and Equivalents1.2 B1.1 B307.3 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 Liabilities5.8 B6.4 B5.8 B
Increasing
Slightly volatile
Shareholders Equity4.7 B5.7 B4.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.1 B3.8 B3.6 B
Increasing
Slightly volatile
Current Assets3.2 BBB
Increasing
Slightly volatile
Assets Non Current7.7 B7.1 BB
Increasing
Slightly volatile
Current Liabilities2.4 B2.2 B1.5 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 Payable425.3 M513.5 M383.9 M
Increasing
Slightly volatile
Receivables1.4 B1.6 B1.3 B
Increasing
Slightly volatile
Inventories142.9 M171.4 M130 M
Increasing
Slightly volatile

Universal Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.2 B10.4 B9.1 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 Income707.5 M849.6 M643 M
Increasing
Slightly volatile
Net Income Common Stock660.8 M612.5 M565.7 M
Increasing
Slightly volatile
Weighted Average Shares106.6 M97.8 M96.2 M
Decreasing
Very volatile
Weighted Average Shares Diluted107.5 M98.4 M97.2 M
Decreasing
Stable
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 Income1.1 B1.2 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(454.2 M)(442.6 M)(214.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 176.9 M191.2 M62.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations2.3 B2.1 B1.3 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 Share8.019.956.9427
Increasing
Slightly volatile
Earnings per Diluted Share7.959.896.8806
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 Equity18.9418.3716.4248
Increasing
Stable
Return on Average Assets6.266.766.4259
Increasing
Slightly volatile
Return on Invested Capital0.130.140.1353
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin6.717.356.7809
Increasing
Slightly volatile
EBITDA Margin14.2814.315.7822
Decreasing
Stable
Return on Sales0.110.120.1226
Increasing
Stable
Asset Turnover0.840.830.9336
Decreasing
Slightly 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 Share10412297.547
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 Ratio0.970.71.0092
Decreasing
Slightly volatile
Dividend Yield0.00460.00350.0032
Increasing
Stable
Current Ratio1.51.521.4035
Decreasing
Slightly volatile
Free Cash Flow per Share18.5517.198.9044
Increasing
Slightly volatile
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 Share119143109
Increasing
Slightly volatile
Cash Flow Per Share26.9424.9714.4322
Increasing
Slightly volatile
Return on Investment16.7915.8914.8295
Increasing
Stable
Operating Margin14.1813.5112.4689
Increasing
Stable
Calculated Tax Rate32.8627.4931.5159
Decreasing
Slightly volatile
Receivables Turnover8.48.067.3426
Increasing
Stable
Inventory Turnover62.4759.2372.2532
Decreasing
Slightly volatile
PPandE Turnover2.02.2192.2091
Decreasing
Very volatile
Cash and Equivalents Turnover21.1620.62178
Decreasing
Slightly volatile
Accounts Payable Turnover28.7326.0626.1673
Decreasing
Slightly volatile
Accrued Expenses Turnover10.189.8111.6263
Decreasing
Slightly volatile
Interest Coverage9.4711.58.4712
Increasing
Slightly volatile
Long Term Debt to Equity0.930.640.9797
Decreasing
Slightly volatile
Quick Ratio1.361.371.1438
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.336.835.007
Decreasing
Stable
Revenue to Assets0.790.770.8879
Decreasing
Very 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 EBITDA1.5 B1.7 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 Employee111.1 K116.6 K117.5 K
Increasing
Slightly volatile
Net Income Per Employee8.4 K9.5 K8.2 K
Increasing
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings10.49
Short Percent Of Float3.30%
Average Daily Volume Last 10 Day722.51k
Shares Short Prior Month1.7M
Average Daily Volume In Three Month707.92k
Date Short Interest15th of December 2021
Fifty Day Average128.31
Two Hundred Day Average142.97

Universal Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Earnings 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 Earning 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
Revenues10.4 B9.2 B
Revenue to Assets 0.77  0.79 
Revenue Per Employee116.6 K111.1 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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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.
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.