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Common Stock at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
262.5M0.0%
HCA Healthcare logo
HCA HealthcareHCA
$2M0.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.93M+10.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.2M0.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
3B0.0%
Humana logo
HumanaHUM
300M0.0%

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The official record: Universal Health Services’s 10-K, filed February 25, 2016, on SEC EDGAR. View the filing →