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Universal Health Services (UHS)

Universal Health Services, Inc. is one of the nation's largest hospital companies, operating, through its subsidiaries, behavioral health facilities, acute care hospitals, and ambulatory centers throughout the United States, Puerto Rico and the United Kingdom.

Company profile

Ticker
UHS, UHID
Exchange
Website
CEO
Alan Miller
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
1001 Medical Park Drive LLC • 2012 W. University Properties, LLC • 2026 W. University Properties, LLC • ABS LINCS KY, LLC • ABS LINCS SC, Inc. • ABS LINCS TN, Inc. • ABS LINCS VA, Inc. • ACO Management Services, LLC • Aiken Professional Association, LLC • Aiken Regional Medical Centers, LLC ...
IRS number
232077891

UHS stock data

Calendar

8 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 201.91M 201.91M 201.91M 201.91M 201.91M 201.91M
Cash burn (monthly) (no burn) 4.31M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 6.28M n/a n/a n/a n/a
Cash remaining n/a 195.63M n/a n/a n/a n/a
Runway (months of cash) n/a 45.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 May 22 Gibbs Lawrence S. Class B Common Stock Grant Acquire A No No 0 1,680 0 3,549
18 May 22 McDonnell Eileen C. Class B Common Stock Grant Acquire A No No 0 1,680 0 5,257
18 May 22 Nimetz Warren J. Class B Common Stock Grant Acquire A No No 0 1,680 0 1,680
18 May 22 Maria Ruderman Singer Class B Common Stock Grant Acquire A No No 0 1,680 0 1,680
18 May 22 Sussman Elliot J MD Mba Class B Common Stock Grant Acquire A No No 0 1,680 0 1,680
98.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 451 448 +0.7%
Opened positions 56 66 -15.2%
Closed positions 53 84 -36.9%
Increased positions 148 116 +27.6%
Reduced positions 173 190 -8.9%
13F shares Current Prev Q Change
Total value 11B 8.71B +26.4%
Total shares 64.63M 67.15M -3.8%
Total puts 344.6K 398.5K -13.5%
Total calls 256.6K 436.4K -41.2%
Total put/call ratio 1.3 0.9 +47.1%
Largest owners Shares Value Change
Vanguard 7.86M $1.14B +1.9%
FMR 5.39M $780.6M -0.9%
BLK Blackrock 5.03M $728.59M +2.3%
First Eagle Investment Management 4.16M $602.34M +1.4%
IVZ Invesco 3.96M $573.71M +3.9%
STT State Street 3.15M $457.17M -2.9%
Wellington Management 2.18M $315.47M -14.5%
American Century Companies 2.02M $292.11M -11.2%
Boston Partners 1.87M $271.75M -7.8%
Dimensional Fund Advisors 1.68M $243.99M +4.6%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -710.99K EXIT
Wellington Management 2.18M -367.71K -14.5%
JPM JPMorgan Chase & Co. 1.6M -345.61K -17.7%
140 Summer Partners 0 -306.45K EXIT
Nordea Investment Management Ab 832.36K -300.02K -26.5%
American Century Companies 2.02M -254.62K -11.2%
Millennium Management 4.41K -226.16K -98.1%
Lord, Abbett & Co. 190.22K +190.22K NEW
GS Goldman Sachs 551.84K +184.71K +50.3%
Boston Partners 1.87M -158.26K -7.8%

Financial report summary

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Competition
Acadia HealthcareAdvisor
Risks
  • Our revenues and results of operations are significantly affected by payments received from the government and other third party payers.
  • If we are not able to provide high quality medical care at a reasonable price, patients may choose to receive their health care from our competitors.
  • An increase in uninsured and underinsured patients in our acute care facilities or the deterioration in the collectability of the accounts of such patients could harm our results of operations.
  • Our hospitals face competition for patients from other hospitals and health care providers.
  • Our performance depends on our ability to recruit and retain quality physicians.
  • Our performance depends on our ability to attract and retain qualified nurses and medical support staff and we face competition for staffing that may increase our labor costs and harm our results of operations.
  • The failure of certain employers, or the closure of certain facilities, could have a disproportionate impact on our hospitals.
  • Controls designed to reduce inpatient services and increasing rates of “denials” may reduce our revenues.
  • We depend heavily on key management personnel and the departure of one or more of our key executives or a significant portion of our local hospital management personnel could harm our business.
  • Reductions or changes in Medicare and Medicaid funding could have a material adverse effect on our future results of operations.
  • We are subject to uncertainties regarding health care reform.
  • We are required to treat patients with emergency medical conditions regardless of ability to pay.
  • If we fail to continue to meet the promoting interoperability criteria related to electronic health record systems (“EHR”), our operations could be harmed.
  • If we fail to comply with extensive laws and government regulations, we could suffer civil or criminal penalties or be required to make significant changes to our operations that could reduce our revenue and profitability.
  • We are subject to occupational health, safety and other similar regulations and failure to comply with such regulations could harm our business and results of operations.
  • The failure of certain employers, or the closure of certain facilities, could have a disproportionate impact on our hospitals.
  • If any of our existing health care facilities lose their accreditation or any of our new facilities fail to receive accreditation, such facilities could become ineligible to receive reimbursement under Medicare or Medicaid.
  • State efforts to regulate the construction or expansion of health care facilities could impair our ability to expand.
  • A cyber security incident could cause a violation of HIPAA, breach of member privacy, or other negative impacts.
  • Our revenues and volume trends may be adversely affected by certain factors over which we have no control.
  • A worsening of economic and employment conditions in the United States could materially affect our business and future results of operations.
  • Legal uncertainty or a worsening of the economic conditions in the United Kingdom could materially affect our business and future results of operations.
  • We continue to see rising costs in construction materials and labor. Such increased costs could have an adverse effect on the cash flow return on investment relating to our capital projects.
  • The number of outstanding shares of our Class B Common Stock is subject to potential increases or decreases.
  • The right to elect the majority of our Board of Directors and the majority of the general shareholder voting power resides with the holders of Class A and C Common Stock, the majority of which is owned by Alan B. Miller, Executive Chairman of our Board of Directors.

Content analysis

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