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Universal Health Services UHS Acute Care Hospital Services — Payments To Acquire Businesses Gross

Discontinued — last reported Q2 '16

Similar metrics at other companies

Encompass Health Corporation logo
EHCInpatient Rehabilitation — Payments To Acquire Businesses Gross
-$10.9M
Tenet Healthcare logo
THCAmbulatory Care — Cash paid to acquire businesses
$104M-63.0%
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EHCInpatient Rehabilitation — Payments to Acquire Businesses, Net of Cash Acquired
$0
Omega Healthcare Investors logo
OHISC — Payments To Acquire Businesses Gross
$10.1M
Leidos Holdings logo
LDOSHealth — Acquisitions of business
$0
Encompass Health Corporation logo
EHCHome Healthand Hospice — Payments To Acquire Businesses Net Of Cash Acquired
$0-100%

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:PaymentsToAcquireBusinessesGross.

The official record: Universal Health Services’s 10-K, filed February 27, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does acute care hospital services — payments to acquire businesses gross mean?
The total cash spent by the segment to buy other companies or facilities.
How do you interpret acute care hospital services — payments to acquire businesses gross?
High spending indicates an aggressive growth strategy, while low spending suggests a focus on organic growth or capital preservation.
How does acute care hospital services — payments to acquire businesses gross compare across companies?
Reported within the 'Investing Activities' section of the cash flow statement for most healthcare consolidators.