Universal Health Services, Inc. (UHS) Financials
UHS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 14.4 billion | 8.2 billion |
2023-09-30 | 13.9 billion | 7.8 billion |
2023-06-30 | 13.7 billion | 7.6 billion |
2023-03-31 | 13.6 billion | 7.5 billion |
UHS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 246.0 million | 22.0 million |
2023-09-30 | -38.3 million | 22.6 million |
2023-06-30 | 195.0 million | 22.1 million |
2023-03-31 | 122.0 million | 21.0 million |
UHS Net Income
Date | Net Income |
---|---|
2023-12-31 | 216.3 million |
2023-09-30 | 168.0 million |
2023-06-30 | 169.3 million |
2023-03-31 | 162.4 million |
UHS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 119.4 million | - | 454.2 million |
2023-09-30 | 80.8 million | 4.8 billion | 461.2 million |
2023-06-30 | 79.5 million | 4.6 billion | 461.4 million |
2023-03-31 | 110.0 million | 4.7 billion | 469.7 million |
UHS Shares Outstanding
UHS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 206.4 million | - | 1.8 billion | - |
2023-09-30 | 200.0 million | - | 1.8 billion | - |
2023-06-30 | 167.9 million | - | 1.8 billion | - |
2023-03-31 | 168.8 million | - | 1.8 billion | - |
UHS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.7 billion | 3.4 billion |
2023-09-30 | 3.6 billion | 378.7 million |
2023-06-30 | 3.5 billion | 380.3 million |
2023-03-31 | 3.5 billion | 380.0 million |
UHS
Price: $153.65
Dividend Yield: 0.00%
Forward Dividend Yield: 0.52%
Payout Ratio: 8.40%
Dividend Per Share: 0.80 USD
Earnings Per Share: 10.22 USD
P/E Ratio: 17.06
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 86491
Ebitda: 367.5 millionMarket Capitalization: 11.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22