Universal Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Universal Health Realty
UHT Stock  USD 42.21  0.17  0.40%   
Universal Health financial statements provide useful quarterly and yearly information to potential Universal Health Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Health financial statements helps investors assess Universal Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Health's valuation are summarized below:
Gross Profit
86.7 M
Profit Margin
0.1818
Market Capitalization
584.6 M
Enterprise Value Revenue
9.6688
Revenue
99.9 M
There are currently one hundred twenty fundamental trend indicators for Universal Health Realty that can be evaluated and compared over time across competition. All traders should double-check Universal Health's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 176.9 M in 2024. Enterprise Value is likely to drop to about 209.1 M in 2024

Universal Health Total Revenue

100.35 Million

Check Universal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 M, Interest Expense of 23.1 M or Total Revenue of 100.4 M, as well as many indicators such as Price To Sales Ratio of 7.93, Dividend Yield of 0.0793 or PTB Ratio of 2.06. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules.
  
Check out the analysis of Universal Health Correlation against competitors.

Universal Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets303.2 M596.4 M448.3 M
Slightly volatile
Short and Long Term Debt Total388.9 M370.4 M280.7 M
Slightly volatile
Total Stockholder Equity160.1 M200.9 M187.4 M
Slightly volatile
Net Debt380.3 M362.2 M255.1 M
Slightly volatile
Non Current Assets Total288.9 M483.2 M416.6 M
Slightly volatile
Other Assets6.9 M7.3 M78.3 M
Slightly volatile
Common Stock Shares Outstanding12 M13.8 M13 M
Slightly volatile
Liabilities And Stockholders Equity303.2 M596.4 M448.3 M
Slightly volatile
Non Current Liabilities Total401.6 M382.5 M129.7 M
Slightly volatile
Total Liabilities415.2 M395.4 M279 M
Slightly volatile
Property Plant And Equipment Net10.4 M10.9 M36.3 M
Slightly volatile
Net Receivables102.5 M97.6 M32 M
Slightly volatile
Property Plant And Equipment Gross10.4 M10.9 M36.3 M
Slightly volatile
Total Current Assets111.1 M105.8 M38.5 M
Slightly volatile
Cash And Short Term Investments7.8 M8.2 M14.7 M
Slightly volatile
Total Current Liabilities12.3 M13 M149.2 M
Slightly volatile
Cash8.6 M8.2 M6.5 M
Slightly volatile
Common Stock Total Equity129.2 K158.7 K132.5 K
Slightly volatile
Short Term Debt12.4 M13 M140.6 M
Slightly volatile
Common Stock130.8 K158.7 K132.6 K
Slightly volatile
Other Liabilities7.7 M14.5 M9.5 M
Slightly volatile
Long Term Debt31.2 M32.9 M122.4 M
Slightly volatile
Intangible Assets13.8 M9.1 M17 M
Slightly volatile
Net Tangible Assets196.7 M252.6 M183.9 M
Slightly volatile
Long Term Debt Total414 M394.2 M150.1 M
Slightly volatile
Capital Surpluse276.9 M309.9 M254 M
Slightly volatile
Long Term Investments8.6 M9.1 M245.1 M
Slightly volatile
Short and Long Term Debt263.2 M326.6 M234.5 M
Slightly volatile
Non Current Liabilities Other16.3 M25.1 M12.3 M
Slightly volatile
Cash And Equivalents8.5 M8.8 M6.3 M
Slightly volatile
Net Invested Capital555.2 M560.4 M490.5 M
Slightly volatile
Capital Stock151.6 K158.7 K139.7 K
Slightly volatile
Capital Lease Obligations11.4 M10.9 M9.6 M
Slightly volatile
Current Deferred Revenue8.7 M9.8 M10.7 M
Slightly volatile

Universal Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.1 M27.7 M27.5 M
Slightly volatile
Interest Expense23.1 M22 M9.9 M
Slightly volatile
Total Revenue100.4 M95.6 M67.8 M
Slightly volatile
Other Operating Expenses5.1 M5.3 M36.4 M
Pretty Stable
Operating Income96 M91.5 M31 M
Slightly volatile
Income Before Tax24.2 M15.4 M32.4 M
Very volatile
Cost Of Revenue5.7 M5.3 M6.6 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M24.3 M34 M
Very volatile
Extraordinary Items2.5 M2.9 M2.5 M
Slightly volatile
Selling General Administrative4.8 M6.6 M4.9 M
Slightly volatile
Net Income From Continuing Ops28 M17.4 M37.1 M
Pretty Stable
Non Recurring4.3 M4.8 M5.2 M
Slightly volatile
Non Operating Income Net Other107.6 M102.5 M42 M
Slightly volatile
Reconciled Depreciation28.5 M26.8 M25.7 M
Slightly volatile
Interest Income588.5 K1 M216.6 K
Slightly volatile

Universal Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8 M7.6 M6 M
Slightly volatile
Depreciation29.1 M27.7 M21.8 M
Slightly volatile
Dividends Paid27.7 M39.8 M33.3 M
Slightly volatile
Capital Expenditures9.6 M7.6 M15.1 M
Slightly volatile
Total Cash From Operating Activities29.9 M42.9 M36.7 M
Slightly volatile
Net Income25.4 M15.4 M32.4 M
Very volatile
End Period Cash Flow8.6 M8.2 M6.5 M
Slightly volatile
Stock Based Compensation597.7 K897 K568.2 K
Slightly volatile
Issuance Of Capital Stock174 K159 K220.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.936.238511.1549
Pretty Stable
Dividend Yield0.07930.06670.055
Pretty Stable
PTB Ratio2.062.96743.7387
Pretty Stable
Days Sales Outstanding391373151
Slightly volatile
Book Value Per Share10.514.575214.2141
Very volatile
Operating Cash Flow Per Share1.893.11472.7583
Slightly volatile
Stock Based Compensation To Revenue0.00680.00820.0082
Pretty Stable
Capex To Depreciation0.260.27481.0328
Slightly volatile
PB Ratio2.062.96743.7387
Pretty Stable
EV To Sales9.9810.028214.7049
Pretty Stable
Sales General And Administrative To Revenue0.05410.0610.0491
Slightly volatile
Capex To Revenue0.07570.07970.2893
Slightly volatile
Cash Per Share1.071.12521.7584
Slightly volatile
POCF Ratio11.8813.885818.8479
Very volatile
Interest Coverage4.954.15183.0147
Slightly volatile
Capex To Operating Cash Flow0.280.17750.4748
Slightly volatile
Income Quality2.932.78821.7277
Slightly volatile
EV To Operating Cash Flow15.1422.32125.2399
Very volatile
Intangibles To Total Assets0.01450.01530.0377
Slightly volatile
Net Debt To EBITDA2.915.48636.2823
Slightly volatile
Current Ratio13.448.163310.4224
Slightly volatile
Tangible Book Value Per Share10.1213.914413.0059
Pretty Stable
Receivables Turnover0.930.9796.132
Slightly volatile
Graham Number17.9419.139925.0128
Pretty Stable
Shareholders Equity Per Share10.514.575214.2132
Very volatile
Debt To Equity1.881.7891.2559
Slightly volatile
Capex Per Share0.650.55271.172
Slightly volatile
Revenue Per Share7.286.93285.062
Slightly volatile
Interest Debt Per Share29.0627.672418.9622
Slightly volatile
Debt To Assets0.630.60280.4923
Slightly volatile
Enterprise Value Over EBITDA13.9114.517725.7471
Slightly volatile
Short Term Coverage Ratios3.814.014.2471
Slightly volatile
Price Book Value Ratio2.062.96743.7387
Pretty Stable
Price To Operating Cash Flows Ratio11.8813.885818.8479
Very volatile
Pretax Profit Margin0.150.16110.569
Slightly volatile
Ebt Per Ebit0.160.16841.749
Slightly volatile
Operating Profit Margin0.540.95690.3855
Slightly volatile
Company Equity Multiplier3.122.9682.4327
Slightly volatile
Long Term Debt To Capitalization0.670.63340.5246
Slightly volatile
Total Debt To Capitalization0.670.64140.5275
Slightly volatile
Return On Capital Employed0.160.15680.0867
Slightly volatile
Debt Equity Ratio1.881.7891.2559
Slightly volatile
Ebit Per Revenue0.540.95690.3855
Slightly volatile
Quick Ratio13.788.163310.9344
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.970.90620.8112
Slightly volatile
Cash Ratio0.670.63340.1195
Slightly volatile
Operating Cash Flow Sales Ratio0.790.44930.5934
Pretty Stable
Days Of Sales Outstanding391373151
Slightly volatile
Cash Flow Coverage Ratios0.110.11950.1661
Slightly volatile
Price To Book Ratio2.062.96743.7387
Pretty Stable
Fixed Asset Turnover9.178.73153.4612
Slightly volatile
Capital Expenditure Coverage Ratio5.355.6355.1499
Slightly volatile
Price Cash Flow Ratio11.8813.885818.8479
Very volatile
Enterprise Value Multiple13.9114.517725.7471
Slightly volatile
Debt Ratio0.630.60280.4923
Slightly volatile
Cash Flow To Debt Ratio0.110.11950.1661
Slightly volatile
Price Sales Ratio7.936.238511.1549
Pretty Stable
Asset Turnover0.110.16030.1377
Slightly volatile
Price Fair Value2.062.96743.7387
Pretty Stable

Universal Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.9 M351 M352.9 M
Very volatile
Enterprise Value209.1 M415 M418.7 M
Very volatile

Universal Fundamental Market Drivers

Cash And Short Term Investments8.2 M

Universal Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Universal Health Financial Statements

Universal Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Health investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M8.7 M
Total Revenue95.6 M100.4 M
Cost Of Revenue5.3 M5.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.08  0.08 
Revenue Per Share 6.93  7.28 
Ebit Per Revenue 0.96  0.54 

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Additional Tools for Universal Stock Analysis

When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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