Universal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Universal Health Realty
UHT Stock  USD 41.21  0.05  0.12%   
Analyzing historical trends in various income statement and balance sheet accounts from Universal Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Health's valuation are summarized below:
Gross Profit
94.2 M
Profit Margin
0.1876
Market Capitalization
570.8 M
Enterprise Value Revenue
9.5775
Revenue
99.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 176.9 M in 2025. Enterprise Value is likely to drop to about 209.1 M in 2025

Universal Health Total Revenue

103.96 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 17.4 M, Interest Expense of 25 M or Total Revenue of 104 M, as well as many indicators such as Price To Sales Ratio of 7.83, Dividend Yield of 0.0827 or PTB Ratio of 2.07. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules.
  
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Check out the analysis of Universal Health Correlation against competitors.

Universal Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets311.8 M580.9 M457.1 M
Slightly volatile
Short and Long Term Debt Total398.1 M379.2 M287.4 M
Slightly volatile
Total Stockholder Equity161 M179.5 M187 M
Slightly volatile
Net Debt390.7 M372.1 M263.1 M
Slightly volatile
Non Current Assets Total294.9 M475.9 M420.7 M
Slightly volatile
Other Assets84.2 M80.2 M83.3 M
Slightly volatile
Common Stock Shares Outstanding12.1 M13.8 M13 M
Slightly volatile
Liabilities And Stockholders Equity311.8 M580.9 M457.1 M
Slightly volatile
Non Current Liabilities Total81.5 M41.3 M119.1 M
Pretty Stable
Total Liabilities421.4 M401.3 M287 M
Slightly volatile
Property Plant And Equipment Net10.4 M10.9 M200.4 M
Slightly volatile
Net Receivables102.8 M97.9 M36.2 M
Slightly volatile
Property Plant And Equipment Gross10.4 M10.9 M34.7 M
Slightly volatile
Total Current Assets110.3 M105 M42.6 M
Slightly volatile
Cash And Short Term Investments6.7 M7.1 M14.2 M
Slightly volatile
Total Current Liabilities378 M360 M205.7 M
Slightly volatile
Cash4 M7.1 M6.2 M
Slightly volatile
Common Stock Total Equity129.2 K158.7 K132.8 K
Slightly volatile
Short Term Debt366.3 M348.9 M163.8 M
Slightly volatile
Common Stock131.4 K158.7 K132.9 K
Slightly volatile
Other Liabilities7.7 M14.5 M9.7 M
Slightly volatile
Long Term Debt18.4 M19.3 M115.2 M
Slightly volatile
Intangible Assets13.2 M7.3 M16.4 M
Slightly volatile
Net Tangible Assets196.7 M252.6 M186.1 M
Slightly volatile
Long Term Debt Total414 M394.2 M162.1 M
Slightly volatile
Capital Surpluse276.9 M309.9 M255 M
Slightly volatile
Long Term Investments13.3 M13.9 M230.9 M
Slightly volatile
Short and Long Term Debt274.1 M348.9 M242.3 M
Slightly volatile
Non Current Liabilities Other16.3 M25.1 M12.9 M
Slightly volatile
Cash And Equivalents8.5 M8.8 M6.4 M
Slightly volatile
Net Invested Capital561.1 M547.8 M494.4 M
Slightly volatile
Capital Stock151.6 K158.7 K139.6 K
Slightly volatile
Capital Lease Obligations11.5 M10.9 M9.7 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 Amortization17.4 M27.4 M31.9 M
Slightly volatile
Interest Expense25 M23.8 M10.9 M
Slightly volatile
Total Revenue104 M99 M70 M
Slightly volatile
Other Operating Expenses65.3 M62.2 M45.5 M
Slightly volatile
Operating Income19.1 M36.8 M22.5 M
Slightly volatile
EBITDA35.7 M70.5 M45.1 M
Slightly volatile
Income Before Tax24.1 M19.2 M31.6 M
Very volatile
Net Income23.8 M19.2 M30.8 M
Very volatile
Cost Of Revenue5.7 M5.5 M6.6 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M24.3 M33.2 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 Ops27.1 M19.2 M35.9 M
Pretty Stable
Non Recurring4.3 M4.8 M5.3 M
Slightly volatile
Non Operating Income Net Other107.6 M102.5 M44.9 M
Slightly volatile
Reconciled Depreciation28.7 M27.2 M25.8 M
Slightly volatile
Interest Income6 M5.8 M903.9 K
Slightly volatile

Universal Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 M8.2 M6.2 M
Slightly volatile
Depreciation28.8 M27.4 M22.1 M
Slightly volatile
Total Cash From Operating Activities30.5 M46.9 M37.3 M
Slightly volatile
Net Income25.3 M19.2 M31.6 M
Very volatile
End Period Cash Flow7.5 M7.1 M6.4 M
Slightly volatile
Stock Based Compensation619 K853 K580 K
Slightly volatile
Issuance Of Capital Stock174 K143.1 K215.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.835.18710.7757
Slightly volatile
Dividend Yield0.08270.07870.0586
Pretty Stable
PTB Ratio2.072.86053.6844
Pretty Stable
Days Sales Outstanding379361163
Slightly volatile
Book Value Per Share10.513.008314.1387
Pretty Stable
Operating Cash Flow Per Share1.913.39892.7996
Slightly volatile
Stock Based Compensation To Revenue0.00680.00860.0082
Pretty Stable
Capex To Depreciation0.30.320.9932
Slightly volatile
PB Ratio2.072.86053.6844
Pretty Stable
EV To Sales9.98.944914.3399
Slightly volatile
ROIC0.110.06460.0482
Slightly volatile
Net Income Per Share1.491.39362.3106
Very volatile
Sales General And Administrative To Revenue0.05410.0610.0493
Slightly volatile
Capex To Revenue0.08710.09170.2774
Slightly volatile
Cash Per Share0.490.51421.5568
Slightly volatile
POCF Ratio11.7910.947818.3485
Pretty Stable
Interest Coverage1.471.5442.5063
Slightly volatile
Payout Ratio2.212.10011.801
Slightly volatile
Capex To Operating Cash Flow0.290.160.4569
Slightly volatile
Income Quality2.562.4391.749
Slightly volatile
ROE0.110.10710.1544
Pretty Stable
EV To Operating Cash Flow15.1318.879224.8417
Pretty Stable
PE Ratio20.1926.701340.6152
Pretty Stable
Return On Tangible Assets0.03190.03350.0695
Slightly volatile
Earnings Yield0.07170.03750.0525
Pretty Stable
Intangibles To Total Assets0.0120.01260.0359
Slightly volatile
Net Debt To EBITDA2.955.27866.2556
Slightly volatile
Current Ratio0.280.29168.476
Slightly volatile
Tangible Book Value Per Share10.1112.477612.9722
Very volatile
Receivables Turnover0.961.01135.8139
Slightly volatile
Graham Number18.520.19625.598
Pretty Stable
Shareholders Equity Per Share10.513.008314.1379
Pretty Stable
Debt To Equity2.222.11191.4059
Slightly volatile
Capex Per Share0.650.51.1328
Slightly volatile
Revenue Per Share7.537.17375.2096
Slightly volatile
Interest Debt Per Share30.6629.198620.7783
Slightly volatile
Debt To Assets0.690.65280.5392
Slightly volatile
Enterprise Value Over EBITDA13.8412.564625.0074
Slightly volatile
Short Term Coverage Ratios0.130.13452.2797
Slightly volatile
Price Earnings Ratio20.1926.701340.6152
Pretty Stable
Price Book Value Ratio2.072.86053.6844
Pretty Stable
Dividend Payout Ratio2.212.10011.801
Slightly volatile
Price To Operating Cash Flows Ratio11.7910.947818.3485
Pretty Stable
Pretax Profit Margin0.180.19430.5475
Slightly volatile
Ebt Per Ebit0.50.52271.7398
Slightly volatile
Operating Profit Margin0.520.37160.341
Slightly volatile
Company Equity Multiplier3.43.23532.5003
Slightly volatile
Long Term Debt To Capitalization0.710.67170.4878
Slightly volatile
Total Debt To Capitalization0.710.67860.5593
Slightly volatile
Return On Capital Employed0.170.16660.0893
Slightly volatile
Debt Equity Ratio2.222.11191.4059
Slightly volatile
Ebit Per Revenue0.520.37160.341
Slightly volatile
Quick Ratio0.280.29168.9322
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.16130.8533
Slightly volatile
Net Income Per E B T0.280.310.343
Slightly volatile
Cash Ratio0.01870.01970.0345
Pretty Stable
Operating Cash Flow Sales Ratio0.780.47380.5853
Pretty Stable
Days Of Sales Outstanding379361163
Slightly volatile
Cash Flow Coverage Ratios0.120.12370.1475
Slightly volatile
Price To Book Ratio2.072.86053.6844
Pretty Stable
Fixed Asset Turnover9.529.06863.8335
Slightly volatile
Capital Expenditure Coverage Ratio6.166.485.2688
Slightly volatile
Price Cash Flow Ratio11.7910.947818.3485
Pretty Stable
Enterprise Value Multiple13.8412.564625.0074
Slightly volatile
Debt Ratio0.690.65280.5392
Slightly volatile
Cash Flow To Debt Ratio0.120.12370.1475
Slightly volatile
Price Sales Ratio7.835.18710.7757
Slightly volatile
Return On Assets0.03150.03310.0667
Slightly volatile
Asset Turnover0.110.17050.1398
Slightly volatile
Net Profit Margin0.180.19430.5375
Slightly volatile
Price Fair Value2.072.86053.6844
Pretty Stable
Return On Equity0.110.10710.1544
Pretty Stable

Universal Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.9 M351 M355.2 M
Very volatile
Enterprise Value209.1 M415 M421.4 M
Very volatile

Universal Fundamental Market Drivers

Cash And Short Term Investments7.1 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 Revenue99 M104 M
Cost Of Revenue5.5 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 0.09  0.09 
Revenue Per Share 7.17  7.53 
Ebit Per Revenue 0.37  0.52 

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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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