How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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67
UHS Quote, Financials, Valuation and Earnings
Last price:
$187.95
Seasonality move
:
9.36%
Day range:
$183.23 - $189.59
52-week range:
$152.69 - $243.25
Dividend yield:
0.43%
P/E ratio:
11.16x
P/S ratio:
0.81x
P/B ratio:
1.83x
Volume:
653.4K
Avg. volume:
1.1M
1-year change:
2.98%
Market cap:
$12.2B
Revenue:
$15.8B
EPS (TTM):
$16.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | |
| Revenue Growth (YoY) | 1.59% | 9.37% | 5.99% | 6.59% | 10.83% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $10.3B | $11.2B | $11.9B | $12.7B | $14.2B | |
| Gross Profit Margin | 88.86% | 88.71% | 89% | 89.27% | 89.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $6.3B | $6.9B | $7.2B | $7.7B | |
| Other Inc / (Exp) | $14K | $13.9M | -$10.4M | -$28.3M | $2.2M | |
| Operating Expenses | $8.9B | $9.9B | $10.9B | $11.6B | $12.6B | |
| Operating Income | $1.4B | $1.4B | $1B | $1.2B | $1.7B | |
| Net Interest Expenses | $106.3M | $83.7M | $126.9M | $206.7M | $186.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $866.3M | $940.4M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.3M | $305.7M | $209.3M | $221.1M | $334.8M | |
| Net Income to Company | $952.8M | $987.6M | $657M | $719.3M | $1.2B | |
| Minority Interest in Earnings | -$8.8M | $4M | $18.6M | -$1.5M | -$21M | |
| Net Income to Common Excl Extra Items | $944M | $991.6M | $675.6M | $717.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $11.06 | $11.99 | $9.23 | $10.35 | $17.16 | |
| Diluted EPS (Cont. Ops) | $10.99 | $11.82 | $9.14 | $10.23 | $16.82 | |
| Weighted Average Basic Share | $85.1M | $82.5M | $73.1M | $69.3M | $66.6M | |
| Weighted Average Diluted Share | $85.6M | $83.7M | $73.8M | $70.1M | $67.9M | |
| EBITDA | $1.9B | $1.9B | $1.6B | $1.7B | $2.3B | |
| EBIT | $1.4B | $1.4B | $993.1M | $1.1B | $1.7B | |
| Revenue (Reported) | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1B | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $993.1M | $1.1B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.4B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | 6.58% | 6.1% | 5.24% | 7.44% | 11.08% | |
| Cost of Revenues | $351.3M | $374.2M | $381.9M | $393.9M | $405.9M | |
| Gross Profit | $2.7B | $2.9B | $3.1B | $3.3B | $3.7B | |
| Gross Profit Margin | 88.62% | 88.58% | 88.92% | 89.37% | 90.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $8.3M | $12.3M | $4.8M | $3.5M | $5.5M | |
| Operating Expenses | $2.3B | $2.6B | $2.8B | $3B | $3.2B | |
| Operating Income | $414M | $313.6M | $261.4M | $331.2M | $472.5M | |
| Net Interest Expenses | $19.9M | $19.2M | $43.9M | $53.6M | $39.7M | |
| EBT. Incl. Unusual Items | $402.4M | $306.7M | $222.3M | $281.1M | $438.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.6M | $72.8M | $52M | $61.5M | $101.3M | |
| Net Income to Company | $307.7M | $233.9M | $170.4M | $219.6M | $337M | |
| Minority Interest in Earnings | $974K | $5.2M | $4.5M | -$3.2M | -$4.7M | |
| Net Income to Common Excl Extra Items | $308.7M | $239.1M | $174.8M | $216.4M | $332.4M | |
| Basic EPS (Cont. Ops) | $3.63 | $3.03 | $2.45 | $3.17 | $5.07 | |
| Diluted EPS (Cont. Ops) | $3.60 | $3.00 | $2.43 | $3.14 | $4.96 | |
| Weighted Average Basic Share | $84.7M | $78.8M | $71.2M | $67.8M | $65.6M | |
| Weighted Average Diluted Share | $85.6M | $79.7M | $71.8M | $68.6M | $67.1M | |
| EBITDA | $559.2M | $461.1M | $417.9M | $479M | $624M | |
| EBIT | $425.3M | $327.7M | $269.5M | $333.6M | $477.2M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.4B | $3.7B | $4.1B | |
| Operating Income (Reported) | $414M | $313.6M | $261.4M | $331.2M | $472.5M | |
| Operating Income (Adjusted) | $425.3M | $327.7M | $269.5M | $333.6M | $477.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $10.3B | $11.2B | $11.9B | $12.7B | $14.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $6.3B | $6.9B | $7.2B | $7.7B | |
| Other Inc / (Exp) | $14K | $13.9M | -$10.4M | -$28.3M | $2.2M | |
| Operating Expenses | $8.9B | $9.9B | $10.9B | $11.6B | $12.6B | |
| Operating Income | $1.4B | $1.4B | $1B | $1.2B | $1.7B | |
| Net Interest Expenses | $106.3M | $83.7M | $126.9M | $206.7M | $186.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $866.3M | $940.4M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.3M | $305.7M | $209.3M | $221.1M | $334.8M | |
| Net Income to Company | $952.8M | $987.6M | $657M | $719.3M | $1.2B | |
| Minority Interest in Earnings | -$8.8M | $4M | $18.6M | -$1.5M | -$21M | |
| Net Income to Common Excl Extra Items | $944M | $991.6M | $675.6M | $717.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $11.08 | $11.99 | $9.24 | $10.34 | $17.18 | |
| Diluted EPS (Cont. Ops) | $11.01 | $11.82 | $9.15 | $10.24 | $16.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.9B | $1.6B | $1.7B | $2.3B | |
| EBIT | $1.4B | $1.4B | $993.1M | $1.1B | $1.7B | |
| Revenue (Reported) | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1B | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $993.1M | $1.1B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13.4B | $14.3B | $15.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.6B | -- | |
| Gross Profit | $11.2B | $11.9B | $12.7B | $14.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.9B | $7.2B | $7.7B | -- | |
| Other Inc / (Exp) | $13.9M | -$10.4M | -$28.3M | $2.2M | -- | |
| Operating Expenses | $9.9B | $10.9B | $11.6B | $12.6B | -- | |
| Operating Income | $1.4B | $1B | $1.2B | $1.7B | -- | |
| Net Interest Expenses | $83.7M | $126.9M | $206.7M | $186.1M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $866.3M | $940.4M | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305.7M | $209.3M | $221.1M | $334.8M | -- | |
| Net Income to Company | $987.6M | $657M | $719.3M | $1.2B | -- | |
| Minority Interest in Earnings | $4M | $18.6M | -$1.5M | -$21M | -- | |
| Net Income to Common Excl Extra Items | $991.6M | $675.6M | $717.8M | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $11.99 | $9.24 | $10.34 | $17.18 | -- | |
| Diluted EPS (Cont. Ops) | $11.82 | $9.15 | $10.24 | $16.84 | -- | |
| Weighted Average Basic Share | $330.1M | $292.5M | $277.3M | $266.2M | -- | |
| Weighted Average Diluted Share | $334.8M | $295.3M | $280.5M | $271.6M | -- | |
| EBITDA | $1.9B | $1.6B | $1.7B | $2.3B | -- | |
| EBIT | $1.4B | $993.1M | $1.1B | $1.7B | -- | |
| Revenue (Reported) | $12.6B | $13.4B | $14.3B | $15.8B | -- | |
| Operating Income (Reported) | $1.4B | $1B | $1.2B | $1.7B | -- | |
| Operating Income (Adjusted) | $1.4B | $993.1M | $1.1B | $1.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $2B | $2.2B | $2.2B | |
| Inventory | $190.4M | $206.8M | $218.5M | $217M | $220.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138M | $194.8M | $198.3M | $236.7M | $291.6M | |
| Total Current Assets | $3.3B | $2.3B | $2.5B | $2.8B | $2.8B | |
| Property Plant And Equipment | $5.7B | $6.2B | $6.4B | $6.6B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $4B | $3.9B | $3.9B | $3.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $575M | $573.4M | $599.6M | $572.8M | $601.8M | |
| Total Assets | $13.5B | $13.1B | $13.5B | $14B | $14.5B | |
| Accounts Payable | $570.5M | $658.9M | $636.6M | $614M | $632M | |
| Accrued Expenses | $535.8M | $574.4M | $539.8M | $490M | $665.2M | |
| Current Portion Of Long-Term Debt | $332M | $48.4M | $81.4M | $126.7M | $40.1M | |
| Current Portion Of Capital Lease Obligations | $59.8M | $64.5M | $67.8M | $71.6M | $74.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2B | $1.9B | $2B | $2.2B | |
| Long-Term Debt | $3.5B | $4.1B | $4.7B | $4.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.9B | $7.5B | $7.8B | $7.7B | |
| Common Stock | $851K | $771K | $710K | $672K | $650K | |
| Other Common Equity Adj | $48.1M | $30.3M | -$9.7M | $9.3M | $7.2M | |
| Common Equity | $6.3B | $6.1B | $5.9B | $6.1B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.4M | $108.5M | $49.5M | $52.9M | $96.6M | |
| Total Equity | $6.4B | $6.2B | $6B | $6.2B | $6.8B | |
| Total Liabilities and Equity | $13.5B | $13.1B | $13.5B | $14B | $14.5B | |
| Cash and Short Terms | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Total Debt | $3.9B | $4.2B | $4.8B | $4.9B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $2B | $2.2B | $2.2B | |
| Inventory | $190.4M | $206.8M | $218.5M | $217M | $220.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138M | $194.8M | $198.3M | $236.7M | $291.6M | |
| Total Current Assets | $3.3B | $2.3B | $2.5B | $2.8B | $2.8B | |
| Property Plant And Equipment | $5.7B | $6.2B | $6.4B | $6.6B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $4B | $3.9B | $3.9B | $3.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $575M | $573.4M | $599.6M | $572.8M | $601.8M | |
| Total Assets | $13.5B | $13.1B | $13.5B | $14B | $14.5B | |
| Accounts Payable | $570.5M | $658.9M | $636.6M | $614M | $632M | |
| Accrued Expenses | $535.8M | $574.4M | $539.8M | $490M | $665.2M | |
| Current Portion Of Long-Term Debt | $332M | $48.4M | $81.4M | $126.7M | $40.1M | |
| Current Portion Of Capital Lease Obligations | $59.8M | $64.5M | $67.8M | $71.6M | $74.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2B | $1.9B | $2B | $2.2B | |
| Long-Term Debt | $3.5B | $4.1B | $4.7B | $4.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.9B | $7.5B | $7.8B | $7.7B | |
| Common Stock | $851K | $771K | $710K | $672K | $650K | |
| Other Common Equity Adj | $48.1M | $30.3M | -$9.7M | $9.3M | $7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.4M | $108.5M | $49.5M | $52.9M | $96.6M | |
| Total Equity | $6.4B | $6.2B | $6B | $6.2B | $6.8B | |
| Total Liabilities and Equity | $13.5B | $13.1B | $13.5B | $14B | $14.5B | |
| Cash and Short Terms | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Total Debt | $3.9B | $4.2B | $4.8B | $4.9B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $952.8M | $987.6M | $657M | $719.3M | $1.2B | |
| Depreciation & Amoritzation | $510.5M | $533.2M | $581.9M | $568M | $584.8M | |
| Stock-Based Compensation | $65.8M | $73.7M | $85.4M | $87.7M | $99.3M | |
| Change in Accounts Receivable | -$145.9M | -$8.9M | -$258.3M | -$182.4M | $67.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $883.7M | $996M | $1.3B | $2.1B | |
| Capital Expenditures | $734.2M | $855.7M | $734M | $743.1M | $943.8M | |
| Cash Acquisitions | -$54.8M | -$105.3M | -$20.2M | -$3.7M | -$18.7M | |
| Cash From Investing | -$802.6M | -$914.5M | -$647.3M | -$763.3M | -$911.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$65.9M | -$58.4M | -$55.5M | -$53.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $801.6M | $3.3B | $705.3M | $185.1M | $2.2B | |
| Long-Term Debt Repaid | -$962.6M | -$3B | -$89.4M | -$85.5M | -$2.6B | |
| Repurchase of Common Stock | -$206.7M | -$1.2B | -$832.9M | -$547.4M | -$670.8M | |
| Other Financing Activities | -$12.1M | -$12.7M | -$57.1M | -$4.4M | -$6.1M | |
| Cash From Financing | -$384.9M | -$1.1B | -$318.4M | -$493.9M | -$1.1B | |
| Beginning Cash (CF) | $105.7M | $1.3B | $178.9M | $200.8M | $214.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.1B | $30.3M | $10.6M | $11.1M | |
| Ending Cash (CF) | $1.3B | $178.9M | $200.8M | $214.5M | $224.8M | |
| Levered Free Cash Flow | $1.6B | $28M | $262M | $524.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.1M | $151M | $162.4M | $265.8M | -- | |
| Depreciation & Amoritzation | $131.4M | $143.8M | $141.6M | $141M | -- | |
| Stock-Based Compensation | $18M | $19.1M | $21M | $19.6M | -- | |
| Change in Accounts Receivable | $56.9M | -$15.1M | -$15.7M | -$74.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $445.4M | $290.8M | $396.4M | -- | |
| Capital Expenditures | $248M | $200M | $168.8M | $208.5M | -- | |
| Cash Acquisitions | -$29K | $100K | -- | $155K | -- | |
| Cash From Investing | -$262.3M | -$169M | -$178.3M | -$194.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$14.9M | -$14.2M | -$13.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $117.4M | $11.3M | $12M | -- | |
| Long-Term Debt Repaid | -$251.8M | -$12M | -$16.5M | -$63.9M | -- | |
| Repurchase of Common Stock | -$7.5M | -$365.5M | -$85M | -$142.1M | -- | |
| Other Financing Activities | $3.1M | -$6.6M | -$4.4M | -$4.6M | -- | |
| Cash From Financing | -$269.9M | -$278M | -$105.9M | -$208.9M | -- | |
| Beginning Cash (CF) | $1.3B | $178.9M | $200.8M | $214.5M | -- | |
| Foreign Exchange Rate Adjustment | $423K | -$2.2M | $1.7M | -$492K | -- | |
| Additions / Reductions | -$460.4M | -$1.6M | $6.6M | -$7.2M | -- | |
| Ending Cash (CF) | $819.2M | $175.1M | $209M | $206.8M | -- | |
| Levered Free Cash Flow | -$176.2M | $245.4M | $122M | $187.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $952.8M | $987.6M | $657M | $719.3M | $1.2B | |
| Depreciation & Amoritzation | $510.5M | $533.2M | $581.9M | $568M | $584.8M | |
| Stock-Based Compensation | $65.8M | $73.7M | $85.4M | $87.7M | $99.3M | |
| Change in Accounts Receivable | -$145.9M | -$8.9M | -$258.3M | -$182.4M | $67.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $883.7M | $996M | $1.3B | $2.1B | |
| Capital Expenditures | $734.2M | $855.7M | $734M | $743.1M | $943.8M | |
| Cash Acquisitions | -$54.8M | -$105.3M | -$20.2M | -$3.7M | -$18.7M | |
| Cash From Investing | -$802.6M | -$914.5M | -$647.3M | -$763.3M | -$911.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$65.9M | -$58.4M | -$55.5M | -$53.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $801.6M | $3.3B | $705.3M | $185.1M | $2.2B | |
| Long-Term Debt Repaid | -$962.6M | -$3B | -$89.4M | -$85.5M | -$2.6B | |
| Repurchase of Common Stock | -$206.7M | -$1.2B | -$832.9M | -$547.4M | -$670.8M | |
| Other Financing Activities | -$12.1M | -$12.7M | -$57.1M | -$4.4M | -$6.1M | |
| Cash From Financing | -$384.9M | -$1.1B | -$318.4M | -$493.9M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.1B | $30.3M | $10.6M | $11.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $28M | $262M | $524.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.1M | $151M | $162.4M | $265.8M | -- | |
| Depreciation & Amoritzation | $131.4M | $143.8M | $141.6M | $141M | -- | |
| Stock-Based Compensation | $18M | $19.1M | $21M | $19.6M | -- | |
| Change in Accounts Receivable | $56.9M | -$15.1M | -$15.7M | -$74.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $445.4M | $290.8M | $396.4M | -- | |
| Capital Expenditures | $248M | $200M | $168.8M | $208.5M | -- | |
| Cash Acquisitions | -$29K | $100K | -- | $155K | -- | |
| Cash From Investing | -$262.3M | -$169M | -$178.3M | -$194.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$14.9M | -$14.2M | -$13.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $117.4M | $11.3M | $12M | -- | |
| Long-Term Debt Repaid | -$251.8M | -$12M | -$16.5M | -$63.9M | -- | |
| Repurchase of Common Stock | -$7.5M | -$365.5M | -$85M | -$142.1M | -- | |
| Other Financing Activities | $3.1M | -$6.6M | -$4.4M | -$4.6M | -- | |
| Cash From Financing | -$269.9M | -$278M | -$105.9M | -$208.9M | -- | |
| Beginning Cash (CF) | $1.3B | $178.9M | $200.8M | $214.5M | -- | |
| Foreign Exchange Rate Adjustment | $423K | -$2.2M | $1.7M | -$492K | -- | |
| Additions / Reductions | -$460.4M | -$1.6M | $6.6M | -$7.2M | -- | |
| Ending Cash (CF) | $819.2M | $175.1M | $209M | $206.8M | -- | |
| Levered Free Cash Flow | -$176.2M | $245.4M | $122M | $187.9M | -- | |
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Financial Ratios
UHS
Sector
P/E ratio
11.16x
24.26x
PEG ratio
0.17x
0.00x
P/B ratio
1.83x
1.67x
Price / LTM sales
0.81x
1.69x
Growth Metrics
UHS
Sector
Revenue growth
11.08%
6.42%
Earnings growth
57.96%
6.56%
Revenue (5-year growth)
6.82%
8.84%
Earnings forecast
$4.38
-$0.19
Profitability
UHS
Sector
Profitability FY 2024
$14.2B
$56.7M
Return on invested capital
10.2%
-14.34%
Return on assets
8.05%
-11.83%
Return on equity
17.56%
-16.73%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
28
Balance Sheet
UHS
Sector
Total cash
$126M
$41.7M
Short term investments
--
$39.3M
Total assets
$14.5B
$125M
Long term debt
$4.5B
$10.4M
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