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Universal Health Services UHS NV — Payments To Acquire Businesses Gross

Discontinued — last reported Q4 '22

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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, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's NV — payments to acquire businesses gross?
Universal Health Services (UHS) reported NV — payments to acquire businesses gross of $5M in Q4 2022.
How has Universal Health Services's NV — payments to acquire businesses gross changed year-over-year?
Universal Health Services's NV — payments to acquire businesses gross decreased by 92.4% year-over-year, from $66M to $5M.
What does NV — payments to acquire businesses gross mean?
The total amount of cash spent to purchase other businesses or facilities within this specific segment.
How do you interpret NV — payments to acquire businesses gross?
An increase indicates aggressive expansion or consolidation efforts, while a decrease suggests a focus on organic growth or capital preservation.
How does NV — payments to acquire businesses gross compare across companies?
Peers in the healthcare sector typically report this under cash flow from investing activities, often categorized as 'acquisitions, net of cash acquired' or 'business combinations'.