Universal Health Services, Inc.UHSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$273.11
Net Income/Share$23.42
Operating CF/Share$29.32
Free CF/Share$13.06
Cash/Share$2.17
Book Value/Share$116.53
Tangible Book/Share$52.58
Equity/Share$114.43
Interest Debt/Share$89.07
CapEx/Share$16.26
Dividend/Share$0.80
Valuation
Market Cap$13.04B
Enterprise Value$18.41B
P/E Ratio8.75P/S Ratio0.75P/OCF Ratio6.99
P/FCF Ratio15.70
P/B Ratio1.79P/TB Ratio1.79
EV/Sales1.06EV/EBITDA6.70
Graham Valuation
Graham Number$245.54
Graham Net-Net$-99.75
Profitability
Earnings Yield11.43%FCF Yield6.37%ROE21.03%ROIC11.29%Return on Tangible Assets12.52%Dividend
Dividend Yield0.39%Payout Ratio3.44%Capital Allocation
CapEx/OCF55.45%
CapEx/Revenue5.95%
CapEx/Depreciation1.67
SBC/Revenue0.41%
SG&A/Revenue35.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.35Debt/Market Cap0.42
Net Debt/EBITDA1.96
Current Ratio1.05Interest Coverage12.80xIncome Quality1.25Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding53 days
Days Inventory16 days
Receivables Turnover6.67x
Payables Turnover6.94x
Inventory Turnover22.42x
Capital Structure
Tangible Assets$3.34B
Working Capital$168.31M
Invested Capital$11.62B
Intangibles/Assets25.48%