NYSE
UHS
Last Price
US $148.69
KEY FIGURES
MKT CAP
$9.1B
EPS
TTM
$24.90
PEG
TTM
0.18x
P/E
TTM
6.04x
P/S
TTM
0.53x
YIELD
0.55%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Universal Health Services, Inc. cash flow to debt ratio of 33.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Universal Health Services, Inc.'s free cash flow has decreased -24.40% from $1.12G last year to $849.25M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Universal Health Services, Inc.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Universal Health Services, Inc.'s debt has decreased relative to shareholder equity from 0.74 last year to 0.68 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Universal Health Services, Inc. has a net debt to EBITDA ratio of 1.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Universal Health Services, Inc.'s interest coverage ratio of 13.59 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Universal Health Services, Inc.'s profit margin has increased (18.67%) in the last year from 7.22% to 8.56%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Universal Health Services, Inc.'s short-term assets of $3.41G exceed its short-term liabilities of $3.24G
Increasing performance - ROA.
Universal Health Services, Inc.'s return on assets of 9.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Universal Health Services, Inc.'s return on equity of 20.93%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Universal Health Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Universal Health Services, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Universal Health Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Universal Health Services, Inc. has a free cash flow yield of 9.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Universal Health Services, Inc.'s yearly earnings has increased 30.36% since last year from $1.14G to $1.49G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Universal Health Services, Inc.'s yearly revenue has increased 9.71% since last year from $15.83G to $17.36G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Universal Health Services, Inc.'s 3-year revenue CAGR of 9.03% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Universal Health Services, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Universal Health Services, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Universal Health Services, Inc. is overvalued relative to its fair value price of 6.52 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Universal Health Services, Inc. has an earnings yield of 17.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Universal Health Services, Inc. is undervalued relative to its fair value price of 217.56 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Universal Health Services, Inc. has an EV/EBITDA ratio of 5.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Universal Health Services, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Universal Health Services, Inc. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Universal Health Services, Inc. has a price-to-sales ratio of 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.93%
Return on equity
ROIC: 11.79%
Valuation History
6.0X
Price to Earnings
EV/EBITDA: 5.0X
Cash flow
Profit margin
8.48%
(FY vs FY)
EBITDA Y/Y
7.98%
(FY vs FY)
Cash flow Y/Y
-12.18%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $148.69
-95.62%
Default assumptions
EBITDA Multiple
Fair Value
Market $148.69
46.32%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.