Universal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Universal Health Realty
UHT Stock  USD 40.00  0.32  0.79%   
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
95.3 M
Profit Margin
0.1779
Market Capitalization
548.7 M
Enterprise Value Revenue
9.4504
Revenue
100.9 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 176.9 M in 2026. Enterprise Value is likely to drop to about 209.1 M in 2026

Universal Health Total Revenue

119.56 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 33.1 M, Interest Expense of 28.8 M or Total Revenue of 119.6 M, as well as many indicators such as Price To Sales Ratio of 7.89, Dividend Yield of 0.0827 or PTB Ratio of 2.06. 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 Assets701.4 M668 M492.4 M
Slightly volatile
Short and Long Term Debt Total457.8 M436 M299.6 M
Slightly volatile
Total Stockholder Equity161 M206.5 M188.1 M
Slightly volatile
Net Debt449.3 M427.9 M276.1 M
Slightly volatile
Non Current Assets Total295.3 M547.2 M428.6 M
Slightly volatile
Other Assets96.8 M92.2 M84.6 M
Slightly volatile
Common Stock Shares Outstanding12.1 M15.9 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity701.4 M668 M492.4 M
Slightly volatile
Non Current Liabilities Total69.2 M47.5 M85.4 M
Slightly volatile
Total Liabilities484.6 M461.5 M301 M
Slightly volatile
Property Plant And Equipment Net11.9 M12.6 M189.5 M
Slightly volatile
Net Receivables118.2 M112.6 M41.6 M
Slightly volatile
Property Plant And Equipment Gross9.3 M9.8 M33.2 M
Slightly volatile
Total Current Assets126.8 M120.8 M48.2 M
Slightly volatile
Cash And Short Term Investments6.1 M6.4 M13.7 M
Slightly volatile
Total Current Liabilities434.7 M414 M216.8 M
Slightly volatile
Cash8.6 M8.2 M6.6 M
Slightly volatile
Common Stock Total Equity129.2 K158.7 K133.1 K
Slightly volatile
Short Term Debt421.3 M401.2 M199.5 M
Slightly volatile
Common Stock131.4 K158.7 K133.2 K
Slightly volatile
Other Liabilities7.7 M14.5 M9.9 M
Slightly volatile
Long Term Debt21.1 M22.3 M109.9 M
Slightly volatile
Intangible Assets6.3 M6.6 M15.4 M
Slightly volatile
Net Tangible Assets196.7 M252.6 M188.1 M
Slightly volatile
Long Term Debt Total444.7 M423.5 M178.7 M
Slightly volatile
Capital Surpluse280.1 M311.8 M256.3 M
Slightly volatile
Long Term Investments11.9 M12.6 M218 M
Slightly volatile
Short and Long Term Debt274.1 M401.2 M251.7 M
Slightly volatile
Non Current Liabilities Other16.3 M25.1 M13.4 M
Slightly volatile
Cash And Equivalents8.5 M8.2 M6.5 M
Slightly volatile
Net Invested Capital561.1 M630 M502.4 M
Slightly volatile
Capital Stock151.6 K158.7 K139.5 K
Slightly volatile
Capital Lease Obligations11.5 M12.6 M9.8 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 Amortization33.1 M31.5 M23.6 M
Slightly volatile
Interest Expense28.8 M27.4 M12 M
Slightly volatile
Total Revenue119.6 M113.9 M73.5 M
Slightly volatile
Gross Profit112.9 M107.6 M69.7 M
Slightly volatile
Other Operating Expenses75.1 M71.5 M48 M
Slightly volatile
Operating Income22.9 M42.3 M24.6 M
Slightly volatile
EBIT31.2 M49.5 M41.4 M
Pretty Stable
EBITDA44.3 M81.1 M63.9 M
Slightly volatile
Income Before Tax26.8 M22.1 M31.7 M
Very volatile
Net Income24.1 M22.1 M31 M
Very volatile
Cost Of Revenue4.3 M4.9 M4 M
Slightly volatile
Net Income Applicable To Common Shares30.8 M22.1 M31.8 M
Very volatile
Extraordinary Items2.5 M2.9 M2.5 M
Slightly volatile
Selling General Administrative5 M7.1 M5 M
Slightly volatile
Selling And Marketing Expenses414.4 K466.2 K508.9 K
Slightly volatile
Net Income From Continuing Ops27.1 M17.3 M34.8 M
Slightly volatile
Non Recurring4.3 M4.8 M5.3 M
Slightly volatile
Non Operating Income Net Other107.6 M102.5 M47.5 M
Slightly volatile
Reconciled Depreciation28.7 M31.3 M26.2 M
Slightly volatile
Interest Income7 M6.6 M1.3 M
Slightly volatile

Universal Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.9 M9.4 M6.4 M
Slightly volatile
Depreciation33.8 M32.2 M23.1 M
Slightly volatile
Dividends Paid28.2 M46.5 M34.5 M
Slightly volatile
Capital Expenditures9.6 M10.4 M14.5 M
Slightly volatile
Total Cash From Operating Activities30.6 M53.9 M38.4 M
Slightly volatile
Net Income25.3 M22.1 M31.1 M
Very volatile
End Period Cash Flow8.6 M8.2 M6.6 M
Slightly volatile
Stock Based Compensation619 K981 K603.6 K
Slightly volatile
Issuance Of Capital Stock174 K143.1 K212.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.894.6710.4107
Slightly volatile
Dividend Yield0.08270.09050.0604
Very volatile
PTB Ratio2.062.573.6171
Very volatile
Days Sales Outstanding341325170
Slightly volatile
Book Value Per Share10.511.7113.9958
Pretty Stable
Operating Cash Flow Per Share1.913.062.8172
Slightly volatile
Stock Based Compensation To Revenue0.00680.00780.0082
Pretty Stable
Capex To Depreciation0.550.581.0045
Slightly volatile
PB Ratio2.062.573.6171
Very volatile
EV To Sales9.978.0513.9613
Slightly volatile
ROIC0.0750.07430.0629
Pretty Stable
Net Income Per Share1.511.252.3022
Pretty Stable
Sales General And Administrative To Revenue0.05570.0610.0513
Slightly volatile
Capex To Revenue0.280.170.2903
Slightly volatile
Cash Per Share0.560.591.504
Slightly volatile
POCF Ratio11.799.8517.8385
Pretty Stable
Interest Coverage1.691.783.2002
Slightly volatile
Payout Ratio1.981.891.577
Slightly volatile
Capex To Operating Cash Flow0.290.260.4586
Slightly volatile
Income Quality2.32.21.7623
Slightly volatile
ROE0.110.09640.155
Pretty Stable
EV To Operating Cash Flow15.1216.9924.3585
Pretty Stable
PE Ratio16.8624.0330.1406
Pretty Stable
Return On Tangible Assets0.03660.03860.0695
Slightly volatile
Earnings Yield0.07210.04310.0525
Pretty Stable
Intangibles To Total Assets0.01380.01450.0375
Slightly volatile
Net Debt To EBITDA4.994.754.2251
Slightly volatile
Current Ratio0.320.348.1577
Slightly volatile
Tangible Book Value Per Share10.1311.2312.8709
Very volatile
Receivables Turnover1.11.165.5483
Slightly volatile
Graham Number18.6718.1825.6589
Pretty Stable
Shareholders Equity Per Share10.511.7113.9951
Pretty Stable
Debt To Equity2.01.91.4215
Slightly volatile
Capex Per Share0.660.891.1709
Slightly volatile
Revenue Per Share6.786.465.239
Slightly volatile
Interest Debt Per Share27.5926.2820.9121
Slightly volatile
Debt To Assets0.30.590.5189
Slightly volatile
Enterprise Value Over EBITDA10.5511.3115.6053
Very volatile
Short Term Coverage Ratios0.150.13452.0415
Slightly volatile
Price Earnings Ratio16.8624.0330.1406
Pretty Stable
Price Book Value Ratio2.062.573.6171
Very volatile
Dividend Payout Ratio1.981.891.577
Slightly volatile
Price To Operating Cash Flows Ratio11.799.8517.8385
Pretty Stable
Pretax Profit Margin0.210.220.5656
Slightly volatile
Ebt Per Ebit0.570.61.5826
Slightly volatile
Operating Profit Margin0.750.430.4168
Pretty Stable
Company Equity Multiplier1.462.912.4103
Slightly volatile
Long Term Debt To Capitalization0.08320.08760.3201
Slightly volatile
Total Debt To Capitalization0.640.610.558
Slightly volatile
Return On Capital Employed0.120.190.0979
Slightly volatile
Debt Equity Ratio2.01.91.4215
Slightly volatile
Ebit Per Revenue0.750.430.4168
Pretty Stable
Quick Ratio0.320.348.5871
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.340.8745
Slightly volatile
Net Income Per E B T0.671.191.225
Very volatile
Cash Ratio0.02150.02270.1513
Slightly volatile
Operating Cash Flow Sales Ratio0.790.540.5836
Pretty Stable
Days Of Sales Outstanding341325170
Slightly volatile
Cash Flow Coverage Ratios0.140.12370.1484
Slightly volatile
Price To Book Ratio2.062.573.6171
Very volatile
Fixed Asset Turnover8.578.164.0322
Slightly volatile
Capital Expenditure Coverage Ratio3.753.954.7551
Pretty Stable
Price Cash Flow Ratio11.799.8517.8385
Pretty Stable
Enterprise Value Multiple10.5511.3115.6053
Very volatile
Debt Ratio0.30.590.5189
Slightly volatile
Cash Flow To Debt Ratio0.140.12370.1484
Slightly volatile
Price Sales Ratio7.894.6710.4107
Slightly volatile
Return On Assets0.03620.03810.0668
Slightly volatile
Asset Turnover0.110.150.1404
Slightly volatile
Net Profit Margin0.210.220.53
Slightly volatile
Gross Profit Margin1.051.090.9627
Slightly volatile
Price Fair Value2.062.573.6171
Very volatile
Return On Equity0.110.09640.155
Pretty Stable

Universal Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.9 M351 M357.3 M
Very volatile
Enterprise Value209.1 M415 M423.7 M
Very volatile

Universal Fundamental Market Drivers

Universal Upcoming Events

26th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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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 Revenue113.9 M119.6 M
Cost Of Revenue4.9 M4.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.17  0.28 
Revenue Per Share 6.46  6.78 
Ebit Per Revenue 0.43  0.75 

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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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