Market Price

114.79 

-0.79 -0.7%

as of Oct 26 '20

52 Week Range:

65.20 148.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, outpatient facilities, and behavioral health care facilities. The company operates through Acute Care Hospital Services, Behavioral Health Care Services, and Other segments. Its hospital offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, coronary care, pediatric services, pharmacy services, and/or behavioral health services. As of February 26, 2020, it owned and/or operated 354 inpatient facilities, and 42 outpatient and other facilities located in 37 states, Washington, D.C., the United Kingdom, and Puerto Rico. Universal Health Services, Inc. founded in 1978 and is headquartered in King Of Prussia, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 18.07
20.31
22.99
27.80
31.64
36.50
42.05
45.48
51.63
58.72
62.15
growth rate 12.4% 13.2% 20.9% 13.8% 15.4% 15.2% 8.2% 13.5% 13.7% 5.8%
Earnings BIT 474.72
428.10
696.34
763.66
869.33
1,099.48
1,259.40
1,281.41
1,280.18
1,228.57
1,313.54
growth rate -9.8% 62.7% 9.7% 13.8% 26.5% 14.6% 1.8% -0.1% -4.0% 6.9%
Avg.PE 11.55
18.55
9.62
10.65
15.80
22.85
17.09
17.69
16.04
15.25
17.46
growth rate 60.6% -48.1% 10.7% 48.4% 44.6% -25.2% 3.5% -9.3% -4.9% 14.5%
ROA 6.76
4.01
5.24
5.58
6.18
6.31
7.31
7.04
7.13
7.07
7.09
growth rate -40.7% 30.7% 6.5% 10.8% 2.1% 15.9% -3.7% 1.3% -0.8% 0.3%
ROE 15.80
12.34
18.63
17.68
17.12
15.61
17.04
15.99
15.79
15.00
14.92
growth rate -21.9% 51.0% -5.1% -3.2% -8.8% 9.2% -6.2% -1.3% -5.0% -0.5%
ROIC 11.03
6.51
8.91
8.50
8.88
8.98
10.10
9.43
9.53
9.73
9.77
growth rate -41.0% 36.9% -4.6% 4.5% 1.1% 12.5% -6.6% 1.1% 2.1% 0.4%
Cur. Ratio 1.37
1.61
1.63
1.57
1.35
1.37
1.56
1.28
0.97
1.34
1.23
growth rate 17.5% 1.2% -3.7% -14.0% 1.5% 13.9% -18.0% -24.2% 38.1% -8.2%
Quick Ratio 1.05
1.05
1.20
1.22
1.07
1.11
1.24
1.12
0.85
1.11
1.04
growth rate 0.0% 14.3% 1.7% -12.3% 3.7% 11.7% -9.7% -24.1% 30.6% -6.3%
Leverage 2.26
3.80
3.34
3.02
2.56
2.40
2.26
2.27
2.16
2.09
2.12
growth rate 68.1% -12.1% -9.6% -15.2% -6.3% -5.8% 0.4% -4.9% -3.2% 1.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 602.60
837.80
1,078.13
1,171.66
1,236.86
1,282.74
1,302.43
1,439.55
1,496.90
1,505.91
1,560.85
growth rate 39.0% 28.7% 8.7% 5.6% 3.7% 1.5% 10.5% 4.0% 0.6% 3.7%
Acct.Payable 832.13
890.62
960.58
336.45
366.24
439.67
441.98
445.65
446.96
growth rate 7.0% 7.9% -65.0% 8.9% 20.1% 0.5% 0.8% 0.3%
Cur.Assets 796.20
1,331.10
1,364.91
1,407.50
1,432.33
1,615.14
1,718.30
1,681.37
1,798.00
1,937.80
1,915.93
growth rate 67.2% 2.5% 3.1% 1.8% 12.8% 6.4% -2.2% 6.9% 7.8% -1.1%
Total Assets 3,964.50
7,527.90
7,665.25
8,200.84
8,311.72
8,974.44
9,615.44
10,317.80
10,761.83
11,265.48
11,668.25
growth rate 89.9% 1.8% 7.0% 1.4% 8.0% 7.1% 7.3% 4.3% 4.7% 3.6%
Cash 9.20
29.50
41.23
23.47
17.24
32.07
61.23
33.75
74.42
105.22
61.27
growth rate 220.7% 39.8% -43.1% -26.6% 86.0% 90.9% -44.9% 120.5% 41.4% -41.8%
Inventory 84.30
94.30
96.78
99.00
101.78
108.12
116.04
125.37
136.18
148.21
159.89
growth rate 11.9% 2.6% 2.3% 2.8% 6.2% 7.3% 8.0% 8.6% 8.8% 7.9%
Cur.Liabilities 582.80
826.30
836.93
894.06
1,059.89
1,182.83
1,100.41
1,317.37
1,848.03
1,448.74
1,563.39
growth rate 41.8% 1.3% 6.8% 18.6% 11.6% -7.0% 19.7% 40.3% -21.6% 7.9%
Liabilities 2,213.40
5,549.20
5,150.63
5,253.20
4,843.64
4,943.81
5,063.77
5,710.89
5,703.69
5,795.40
6,085.05
growth rate 150.7% -7.2% 2.0% -7.8% 2.1% 2.4% 12.8% -0.1% 1.6% 5.0%
LT Debt 956.40
3,912.10
3,651.43
3,727.43
3,209.76
3,210.22
3,368.63
4,030.23
3,494.39
3,917.37
3,880.22
growth rate 309.0% -6.7% 2.1% -13.9% 0.0% 4.9% 19.6% -13.3% 12.1% -1.0%
Equity 1,751.10
1,978.80
2,296.35
2,713.35
3,249.98
3,735.95
4,249.65
4,533.22
4,989.51
5,389.26
5,504.11
growth rate 13.0% 16.1% 18.2% 19.8% 15.0% 13.8% 6.7% 10.1% 8.0% 2.1%
Common Shares 98.00
98.00
99.00
98.00
99.00
101.00
101.00
98.00
96.00
94.00
89.00
growth rate 0.0% 1.0% -1.0% 1.0% 2.0% 0.0% -3.0% -2.0% -2.1% -5.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 377.90
257.20
315.15
891.04
371.13
391.15
379.32
519.94
557.51
664.96
634.10
growth rate -31.9% 22.5% 182.7% -58.4% 5.4% -3.0% 37.1% 7.2% 19.3% -4.6%
Cash Dividends 46.60
51.90
57.96
85.29
80.95
29.67
39.53
38.88
38.21
37.34
53.00
growth rate 11.4% 11.7% 47.2% -5.1% -63.4% 33.3% -1.7% -1.7% -2.3% 41.9%
Cash From OA 541.30
501.30
710.68
799.23
884.24
1,035.88
1,068.26
1,333.84
1,247.59
1,274.74
1,438.47
growth rate -7.4% 41.8% 12.5% 10.6% 17.2% 3.1% 24.9% -6.5% 2.2% 12.8%
FCF per Share 1.56
2.49
3.81
-0.78
0.07
1.95
5.74
3.35
-0.10
5.39
9.02
growth rate 59.6% 53.0% -100.0% 100.0% 2,685.7% 194.4% -41.6% -100.0% 100.0% 67.4%
Sale Purchase of Stock -55.70
-13.72
-21.49
6.86
8.44
9.50
10.25
growth rate 0.0% 0.0% 100.0% 23.0% 12.6% 7.9%
FCF 154.00
244.00
394.00
-76.00
513.00
213.00
108.00
155.00
602.00
565.00
796.00
growth rate 58.4% 61.5% -100.0% 100.0% -58.5% -49.3% 43.5% 288.4% -6.2% 40.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 5,202.40
5,568.20
6,760.22
6,961.40
7,367.87
8,205.09
9,043.45
9,766.21
10,409.87
10,772.28
11,378.26
growth rate 7.0% 21.4% 3.0% 5.8% 11.4% 10.2% 8.0% 6.6% 3.5% 5.6%
Op.Income 520.50
505.70
398.17
443.45
510.73
1,099.48
1,259.40
1,281.41
1,280.18
1,228.57
1,313.54
growth rate -2.8% -21.3% 11.4% 15.2% 115.3% 14.6% 1.8% -0.1% -4.0% 6.9%
IBT 474.70
428.10
696.34
763.66
869.33
929.67
1,145.90
1,156.36
1,135.01
1,034.53
1,066.34
growth rate -9.8% 62.7% 9.7% 13.8% 6.9% 23.3% 0.9% -1.9% -8.9% 3.1%
Net Income 260.40
230.20
398.17
443.45
510.73
545.34
680.53
702.41
752.30
779.71
814.85
growth rate -11.6% 73.0% 11.4% 15.2% 6.8% 24.8% 3.2% 7.1% 3.6% 4.5%
EPS 2.64
2.34
4.04
4.53
5.14
5.42
6.76
7.14
7.81
8.31
9.13
growth rate -11.4% 72.7% 12.1% 13.5% 5.5% 24.7% 5.6% 9.4% 6.4% 9.9%
Gross Profit 2,298.70
2,412.00
6,760.22
6,961.40
7,367.87
3,463.93
3,856.98
4,149.34
4,324.13
4,349.09
4,538.02
growth rate 4.9% 180.3% 3.0% 5.8% -53.0% 11.4% 7.6% 4.2% 0.6% 4.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 345.56
286.56
340.98
236.69
358.03
growth rate -17.1% 19.0% -30.6% 51.3%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 1,601.35
1,544.08
1,560.85
1,486.83
1,438.70
growth rate -3.6% 1.1% -4.7% -3.2%
Acct.Payable 1,253.76
1,343.92
446.96
1,382.65
1,371.70
growth rate 7.2% -66.7% 209.4% -0.8%
Cur.Assets 1,965.03
1,930.63
1,915.93
1,834.35
2,296.79
growth rate -1.8% -0.8% -4.3% 25.2%
Total Assets 11,752.65
11,594.40
11,668.25
11,620.43
12,148.50
growth rate -1.4% 0.6% -0.4% 4.5%
Cash 61.30
58.91
61.27
54.62
539.62
growth rate -3.9% 4.0% -10.9% 888.0%
Inventory 153.57
156.29
159.89
162.60
167.63
growth rate 1.8% 2.3% 1.7% 3.1%
Cur.Liabilities 1,544.27
1,621.77
1,563.39
1,689.95
2,259.17
growth rate 5.0% -3.6% 8.1% 33.7%
Liabilities 6,284.21
6,126.40
6,085.05
6,131.43
6,382.64
growth rate -2.5% -0.7% 0.8% 4.1%
LT Debt 4,039.92
3,853.50
3,880.22
3,718.66
3,449.94
growth rate -4.6% 0.7% -4.2% -7.2%
Equity 5,393.09
5,389.22
5,504.11
5,413.21
5,688.65
growth rate -0.1% 2.1% -1.7% 5.1%
Common Shares 0.88
0.88
0.87
0.85
5,688.65
growth rate -0.3% -1.5% -2.1% 669,940.9%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 154.07
156.33
153.85
184.10
170.51
growth rate 1.5% -1.6% 19.7% -7.4%
Cash Dividends 8.87
17.60
17.45
17.34
growth rate 98.4% -0.9% -0.6%
Cash From OA 233.19
425.22
389.16
502.06
949.31
growth rate 82.4% -8.5% 29.0% 89.1%
Sale Purchase of Stock
growth rate
FCF 79.11
268.90
235.31
317.96
778.80
growth rate 239.9% -12.5% 35.1% 144.9%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 2,855.17
2,822.45
2,896.25
2,829.67
2,729.75
growth rate -1.2% 2.6% -2.3% -3.5%
Op.Income 345.56
286.56
340.98
236.69
358.03
growth rate -17.1% 19.0% -30.6% 51.3%
IBT 310.81
138.08
321.16
190.78
335.66
growth rate -55.6% 132.6% -40.6% 75.9%
Net Income 238.32
97.19
245.18
142.04
251.93
growth rate -59.2% 152.3% -42.1% 77.4%
EPS
growth rate
Gross Profit 1,165.83
1,100.29
1,140.52
1,079.17
1,138.17
growth rate -5.6% 3.7% -5.4% 5.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.48)

YOY Growth Grade:

C (61.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.17 13.58 9.83
EPS / Growth 10.2% 8.46 10.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.4% 9.6% 9.6%
Future PE 9.83 13.76 13.76
Future EPS 18.96 21.22 21.22
Value Price
MOS %
46.07
-59.9%
72.19
-37.1%
72.19
-37.1%
MOS Price 23.04 36.09 36.09
IRT 8.91 8.52 8.52

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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