Profitability Ratios
| Ratio |
Value |
| GP Margin |
90.4% |
| EBIT Margin |
12.2% |
| EBITDA Margin |
15.8% |
| Operating Margin |
11.5% |
| Pretax Margin |
11.4% |
| Cont. Ops Margin |
8.7% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.247 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
1.91 |
| Price/Sales |
0.80 |
| Price/FCF |
16.32 |
| Price/Op Cash Flow |
7.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3451 |
| Debt/Equity |
0.7569 |
| Debt/Capital |
0.4308 |
| Long-Term Debt/Capital |
0.3693 |
| Financial Leverage |
2.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
44.86 |
| Operating Cash Flow Ratio |
0.576 |
| Operating Cash Flow/Sales |
10.7% |
| Free Cash Flow/Operating Cash Flow |
45.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.33 |
| Interest Coverage |
12.6800 |
| Short-Term Operating Cash Flow Coverage |
2.27 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
1.84 |
| Dividend + Capital Expenditure Coverage |
1.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.4435% |
| Dividend Yield |
0.3698% |
| Dividend Yield % |
0.3698% |
| Dividend Per Share |
0.8063 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
273.11 |
| EPS |
23.416 |
| Debt/Share |
89.0907 |
| Cash/Share |
2.17 |
| Book Value/Share |
116.53 |
| Tangible BV/Share |
52.58 |
| Equity/Share |
114.43 |
| Operating Cash Flow/Share |
29.323 |
| Capital Expenditure/Share |
15.966 |
| FCF/Share |
13.357 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
0.989 |
| Price/Fair Value |
1.91 |
| Debt/Market Cap |
0.3666 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
7.01 |
UHS - Universal Health Services, Inc.