Skip to content

Supplies Expense at other companies

Universal Health Services logo
Universal Health ServicesUHS
$426.54M+5.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$64.3M+3.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$961M+6.0%
UMB Financial logo
UMB FinancialUMBF
$5.6M+17.1%
Tenet Healthcare logo
Tenet HealthcareTHC
$357M+12.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$64.3M+3.4%

Segments

By segment

See full
Affordable Medicines$8.71M-44.6%
Specialty$203K-52.9%

Other financials

Income statement

See full
Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

See full
Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

See full
Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

See full
Market cap$5.17B+51.0%

Profitability

See full
Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

See full
Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×