Profitability Ratios
| Ratio |
Value |
| GP Margin |
90.0% |
| EBIT Margin |
10.6% |
| EBITDA Margin |
14.3% |
| Operating Margin |
10.6% |
| Pretax Margin |
9.5% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
7.2% |
| Bottom Line Margin |
7.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.224 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
10.46 |
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
1.79 |
| Price/Sales |
0.75 |
| Price/FCF |
10.63 |
| Price/Op Cash Flow |
5.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3425 |
| Debt/Equity |
0.7434 |
| Debt/Capital |
0.4264 |
| Long-Term Debt/Capital |
0.4011 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
22.55 |
| Operating Cash Flow Ratio |
0.935 |
| Operating Cash Flow/Sales |
13.1% |
| Free Cash Flow/Operating Cash Flow |
54.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.48 |
| Interest Coverage |
8.9680 |
| Short-Term Operating Cash Flow Coverage |
51.60 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
2.19 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.6709% |
| Dividend Yield |
0.4467% |
| Dividend Yield % |
0.4467% |
| Dividend Per Share |
0.8015 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
237.82 |
| EPS |
17.160 |
| Debt/Share |
77.2750 |
| Cash/Share |
1.89 |
| Book Value/Share |
101.61 |
| Tangible BV/Share |
41.37 |
| Equity/Share |
100.16 |
| Operating Cash Flow/Share |
31.059 |
| Capital Expenditure/Share |
14.181 |
| FCF/Share |
16.878 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.891 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
0.3772 |
| Effective Tax Rate |
22.4% |
| Enterprise Value Multiple |
7.40 |
UHS - Universal Health Services, Inc.