Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
UHS Quote, Financials, Valuation and Earnings
Last price:
$179.91
Seasonality move
:
8.06%
Day range:
$175.98 - $181.09
52-week range:
$150.11 - $243.25
Dividend yield:
0.44%
P/E ratio:
11.99x
P/S ratio:
0.80x
P/B ratio:
1.80x
Volume:
1.2M
Avg. volume:
716.2K
1-year change:
21.63%
Market cap:
$11.9B
Revenue:
$14.3B
EPS (TTM):
$15.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $11.6B | $12.6B | $13.4B | $14.3B | |
| Revenue Growth (YoY) | 5.63% | 1.59% | 9.37% | 5.99% | 6.59% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $10.1B | $10.3B | $11.2B | $11.9B | $12.7B | |
| Gross Profit Margin | 89% | 88.86% | 88.71% | 89% | 89.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5.7B | $6.3B | $6.9B | $7.2B | |
| Other Inc / (Exp) | $13.2M | $14K | $13.9M | -$10.4M | -$28.3M | |
| Operating Expenses | $8.9B | $8.9B | $9.9B | $10.9B | $11.6B | |
| Operating Income | $1.2B | $1.4B | $1.4B | $1B | $1.2B | |
| Net Interest Expenses | $162.7M | $106.3M | $83.7M | $126.9M | $206.7M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.3B | $866.3M | $940.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.8M | $299.3M | $305.7M | $209.3M | $221.1M | |
| Net Income to Company | $827.5M | $952.8M | $987.6M | $657M | $719.3M | |
| Minority Interest in Earnings | -$12.7M | -$8.8M | $4M | $18.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | $814.9M | $944M | $991.6M | $675.6M | $717.8M | |
| Basic EPS (Cont. Ops) | $9.16 | $11.06 | $11.99 | $9.23 | $10.35 | |
| Diluted EPS (Cont. Ops) | $9.13 | $10.99 | $11.82 | $9.14 | $10.23 | |
| Weighted Average Basic Share | $88.8M | $85.1M | $82.5M | $73.1M | $69.3M | |
| Weighted Average Diluted Share | $89M | $85.6M | $83.7M | $73.8M | $70.1M | |
| EBITDA | $1.7B | $1.9B | $1.9B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.4B | $1.4B | $988.6M | $1.1B | |
| Revenue (Reported) | $11.4B | $11.6B | $12.6B | $13.4B | $14.3B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.4B | $1B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.4B | $988.6M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.6B | $4B | |
| Revenue Growth (YoY) | 3.19% | 8.36% | 5.7% | 6.8% | 11.23% | |
| Cost of Revenues | $335.4M | $367.8M | $366.3M | $378.7M | $390.3M | |
| Gross Profit | $2.6B | $2.8B | $3B | $3.2B | $3.6B | |
| Gross Profit Margin | 88.48% | 88.35% | 89.02% | 89.37% | 90.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$1.8M | -$6.7M | -$6M | -$11.5M | $2M | |
| Operating Expenses | $2.2B | $2.5B | $2.7B | $2.9B | $3.2B | |
| Operating Income | $349.7M | $314.8M | $275.9M | $285.4M | $384.2M | |
| Net Interest Expenses | $24.6M | $21.2M | $35.7M | $53.4M | $44.7M | |
| EBT. Incl. Unusual Items | $323.3M | $286.9M | $234.2M | $220.5M | $341.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.2M | $67.5M | $57.4M | $52.5M | $75.6M | |
| Net Income to Company | $244.1M | $219.4M | $176.8M | $168M | $265.9M | |
| Minority Interest in Earnings | -$2.8M | -$1M | $6M | -$1M | -$7.2M | |
| Net Income to Common Excl Extra Items | $241.3M | $218.4M | $182.8M | $167M | $258.7M | |
| Basic EPS (Cont. Ops) | $2.84 | $2.65 | $2.52 | $2.42 | $3.89 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.60 | $2.50 | $2.40 | $3.80 | |
| Weighted Average Basic Share | $84.7M | $82.3M | $72.6M | $68.9M | $66.5M | |
| Weighted Average Diluted Share | $85.2M | $83.7M | $73.1M | $69.6M | $68.1M | |
| EBITDA | $473M | $441.6M | $414.6M | $409.9M | $534.9M | |
| EBIT | $347.1M | $307.2M | $268.7M | $272.7M | $385.3M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.6B | $4B | |
| Operating Income (Reported) | $349.7M | $314.8M | $275.9M | $285.4M | $384.2M | |
| Operating Income (Adjusted) | $347.1M | $307.2M | $268.7M | $272.7M | $385.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.5B | $13.2B | $14B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $10.1B | $11B | $11.8B | $12.5B | $13.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $6.1B | $6.8B | $7.1B | $7.6B | |
| Other Inc / (Exp) | $7.6M | $9.9M | -$2.9M | -$27M | $201K | |
| Operating Expenses | $8.8B | $9.6B | $10.7B | $11.4B | $12.3B | |
| Operating Income | $1.3B | $1.5B | $1.1B | $1.1B | $1.5B | |
| Net Interest Expenses | $122.2M | $84.3M | $102.2M | $197M | $200M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $950.7M | $881.6M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.8M | $327.5M | $230.1M | $211.6M | $295.1M | |
| Net Income to Company | $893.1M | $1.1B | $720.5M | $670.1M | $1B | |
| Minority Interest in Earnings | -$12.6M | -$281K | $19.4M | $6.2M | -$19.6M | |
| Net Income to Common Excl Extra Items | $880.4M | $1.1B | $739.9M | $676.2M | $1B | |
| Basic EPS (Cont. Ops) | $10.26 | $12.59 | $9.82 | $9.62 | $15.28 | |
| Diluted EPS (Cont. Ops) | $10.20 | $12.42 | $9.72 | $9.53 | $15.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $2B | $1.6B | $1.6B | $2.1B | |
| EBIT | $1.3B | $1.5B | $1.1B | $1.1B | $1.5B | |
| Revenue (Reported) | $11.4B | $12.5B | $13.2B | $14B | $15.4B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.1B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.1B | $1.1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.4B | $10B | $10.6B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $936.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $7.5B | $8.3B | $8.9B | $9.4B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.6B | $5.2B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$8.3M | $1.6M | -$15.2M | -$31.8M | -$3.3M | |
| Operating Expenses | $6.6B | $7.3B | $8.1B | $8.6B | $9.3B | |
| Operating Income | $944.4M | $1B | $742.2M | $844.2M | $1.2B | |
| Net Interest Expenses | $86.4M | $64.5M | $83M | $153.1M | $146.4M | |
| EBT. Incl. Unusual Items | $849.7M | $986.6M | $643.9M | $659.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.6M | $232.8M | $157.3M | $159.6M | $233.6M | |
| Net Income to Company | $645.1M | $753.7M | $486.6M | $499.7M | $826.1M | |
| Minority Interest in Earnings | -$9.8M | -$1.3M | $14.2M | $1.7M | -$16.4M | |
| Net Income to Common Excl Extra Items | $635.2M | $752.5M | $500.8M | $501.4M | $809.7M | |
| Basic EPS (Cont. Ops) | $7.45 | $8.96 | $6.79 | $7.17 | $12.11 | |
| Diluted EPS (Cont. Ops) | $7.41 | $8.82 | $6.72 | $7.10 | $11.88 | |
| Weighted Average Basic Share | $255.5M | $251.3M | $221.3M | $209.5M | $200.6M | |
| Weighted Average Diluted Share | $256.8M | $255.1M | $223.5M | $212M | $204.5M | |
| EBITDA | $1.3B | $1.4B | $1.2B | $1.2B | $1.6B | |
| EBIT | $933.1M | $1B | $723.6M | $809.1M | $1.2B | |
| Revenue (Reported) | $8.5B | $9.4B | $10B | $10.6B | $11.7B | |
| Operating Income (Reported) | $944.4M | $1B | $742.2M | $844.2M | $1.2B | |
| Operating Income (Adjusted) | $933.1M | $1B | $723.6M | $809.1M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.3M | $1.2B | $115.3M | $102.8M | $119.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $2B | $2.2B | |
| Inventory | $159.9M | $190.4M | $206.8M | $218.5M | $217M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.9M | $138M | $194.8M | $198.3M | $236.7M | |
| Total Current Assets | $1.9B | $3.3B | $2.3B | $2.5B | $2.8B | |
| Property Plant And Equipment | $5.3B | $5.7B | $6.2B | $6.4B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $3.9B | $4B | $3.9B | $3.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $516.8M | $575M | $573.4M | $599.6M | $572.8M | |
| Total Assets | $11.7B | $13.5B | $13.1B | $13.5B | $14B | |
| Accounts Payable | $447M | $570.5M | $658.9M | $636.6M | $614M | |
| Accrued Expenses | $373.7M | $535.8M | $574.4M | $539.8M | $490M | |
| Current Portion Of Long-Term Debt | $87.6M | $332M | $48.4M | $81.4M | $126.7M | |
| Current Portion Of Capital Lease Obligations | $56.4M | $59.8M | $64.5M | $67.8M | $71.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.5B | $2B | $1.9B | $2B | |
| Long-Term Debt | $3.9B | $3.5B | $4.1B | $4.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.1B | $6.9B | $7.5B | $7.8B | |
| Common Stock | $867K | $851K | $771K | $710K | $672K | |
| Other Common Equity Adj | $31.9M | $48.1M | $30.3M | -$9.7M | $9.3M | |
| Common Equity | $5.5B | $6.3B | $6.1B | $5.9B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.1M | $89.4M | $108.5M | $49.5M | $52.9M | |
| Total Equity | $5.6B | $6.4B | $6.2B | $6B | $6.2B | |
| Total Liabilities and Equity | $11.7B | $13.5B | $13.1B | $13.5B | $14B | |
| Cash and Short Terms | $61.3M | $1.2B | $115.3M | $102.8M | $119.4M | |
| Total Debt | $4B | $3.9B | $4.2B | $4.8B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $189.7M | $74.6M | $80.8M | $106.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Inventory | $176.1M | $202.8M | $217.8M | $214.6M | $220.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $143.1M | $186.5M | $261.7M | $223.3M | $261.5M | |
| Total Current Assets | $3B | $2.3B | $2.5B | $2.8B | $2.8B | |
| Property Plant And Equipment | $5.6B | $6B | $6.4B | $6.5B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $3.9B | $3.9B | $3.9B | $4B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $556.3M | $562.2M | $592.6M | $570.7M | $590.8M | |
| Total Assets | $13B | $12.8B | $13.4B | $13.9B | $14.4B | |
| Accounts Payable | $1.6B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $94.5M | $45M | $66.3M | $126.6M | $38.4M | |
| Current Portion Of Capital Lease Obligations | $57.2M | $60.9M | $70.1M | $72.7M | $72.8M | |
| Other Current Liabilities | $878.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2B | $1.9B | $2B | $2B | |
| Long-Term Debt | $3.5B | $3.7B | $4.6B | $4.8B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.5B | $7.5B | $7.8B | $7.7B | |
| Common Stock | -- | -- | $718K | -- | $662K | |
| Other Common Equity Adj | -- | -- | $2M | -- | $38.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.5M | $98.7M | $53.3M | $46.3M | $81M | |
| Total Equity | $6B | $6.4B | $5.9B | $6.1B | $6.7B | |
| Total Liabilities and Equity | $13B | $12.8B | $13.4B | $13.9B | $14.4B | |
| Cash and Short Terms | $1.1B | $189.7M | $74.6M | $80.8M | $106.1M | |
| Total Debt | $3.6B | $3.8B | $4.7B | $4.9B | $4.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.5M | $952.8M | $987.6M | $657M | $719.3M | |
| Depreciation & Amoritzation | $490.4M | $510.5M | $533.2M | $581.9M | $568M | |
| Stock-Based Compensation | $69.4M | $65.8M | $73.7M | $85.4M | $87.7M | |
| Change in Accounts Receivable | -$42.1M | -$145.9M | -$8.9M | -$258.3M | -$182.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.4B | $883.7M | $996M | $1.3B | |
| Capital Expenditures | $655.5M | $734.2M | $855.7M | $734M | $743.1M | |
| Cash Acquisitions | -$22.6M | -$54.8M | -$105.3M | -$20.2M | -$3.7M | |
| Cash From Investing | -$688.4M | -$802.6M | -$914.5M | -$647.3M | -$763.3M | |
| Dividends Paid (Ex Special Dividend) | -$53M | -$17.3M | -$65.9M | -$58.4M | -$55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.2M | $801.6M | $3.3B | $705.3M | $185.1M | |
| Long-Term Debt Repaid | -$57.1M | -$962.6M | -$3B | -$89.4M | -$85.5M | |
| Repurchase of Common Stock | -$770.5M | -$206.7M | -$1.2B | -$832.9M | -$547.4M | |
| Other Financing Activities | -$14.4M | -$12.1M | -$12.7M | -$57.1M | -$4.4M | |
| Cash From Financing | -$845M | -$384.9M | -$1.1B | -$318.4M | -$493.9M | |
| Beginning Cash (CF) | $199.7M | $105.7M | $1.3B | $178.9M | $200.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95M | $1.2B | -$1.1B | $30.3M | $10.6M | |
| Ending Cash (CF) | $105.7M | $1.3B | $178.9M | $200.8M | $214.5M | |
| Levered Free Cash Flow | $783M | $1.6B | $28M | $262M | $524.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.1M | $219.4M | $176.8M | $168M | $265.9M | |
| Depreciation & Amoritzation | $126M | $134.5M | $145.9M | $137.2M | $149.6M | |
| Stock-Based Compensation | $16M | $18.5M | $21.1M | $22.6M | $26.6M | |
| Change in Accounts Receivable | -$85.9M | $6.8M | -$65.4M | -$111M | -$54.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $766.8M | $442.2M | $220.7M | $161.7M | $333M | |
| Capital Expenditures | $193M | $182.6M | $161.6M | $200M | $247.9M | |
| Cash Acquisitions | -$51.8M | -$39.4M | -$6.2M | -- | $1K | |
| Cash From Investing | -$277.9M | -$176M | -$73.3M | -$176.4M | -$265.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$16.4M | -$14.6M | -$13.7M | -$13.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $797.7M | $2.9B | $5.3M | $165M | $2.2B | |
| Long-Term Debt Repaid | -$714.3M | -$2.7B | $32.7M | $39.5M | -$2.1B | |
| Repurchase of Common Stock | -$44K | -$402.6M | -$158.2M | -$175.6M | -$182.6M | |
| Other Financing Activities | -$15.1M | -$16.5M | -$48M | -$537K | -$6.8M | |
| Cash From Financing | $71.8M | -$274.1M | -$179M | $18M | -$89.7M | |
| Beginning Cash (CF) | $584.3M | $253.7M | $201.9M | $179.3M | $223.8M | |
| Foreign Exchange Rate Adjustment | $933K | -$1.3M | -$4.9M | -$1.9M | $3.1M | |
| Additions / Reductions | $560.7M | -$7.9M | -$31.6M | $3.2M | -$22.3M | |
| Ending Cash (CF) | $1.1B | $244.4M | $165.4M | $180.6M | $204.6M | |
| Levered Free Cash Flow | $573.8M | $259.7M | $59.1M | -$38.3M | $85M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $893.1M | $1.1B | $720.5M | $670.1M | $1B | |
| Depreciation & Amoritzation | $504.2M | $533.8M | $566.9M | $570.9M | $583.5M | |
| Stock-Based Compensation | $67.2M | $71.5M | $80.9M | $88.3M | $94.7M | |
| Change in Accounts Receivable | $40.7M | -$220.4M | -$134.9M | -$296.3M | $22.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $703.7M | $1B | $1.1B | $1.9B | |
| Capital Expenditures | $709M | $848.2M | $759.2M | $701.1M | $904.3M | |
| Cash Acquisitions | -$63.6M | -$41.1M | -$84.6M | -$5.4M | $213K | |
| Cash From Investing | -$794.7M | -$887.6M | -$653.7M | -$772.8M | -$942M | |
| Dividends Paid (Ex Special Dividend) | -$34.8M | -$50.3M | -$59.8M | -$56.2M | -$53.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $827.3M | $2.9B | $1B | $165M | $2.2B | |
| Long-Term Debt Repaid | -$1.2B | -$2.8B | -$205.1M | $50.7M | -$2.5B | |
| Repurchase of Common Stock | -$382.6M | -$777.3M | -$1.2B | -$494.9M | -$582.6M | |
| Other Financing Activities | -$26.5M | $1.2M | -$59M | -$5.2M | -$6M | |
| Cash From Financing | -$767.3M | -$718.4M | -$436M | -$327M | -$900.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $989.5M | -$902.2M | -$68.9M | $12.9M | $18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | -$144.5M | $261.6M | $411.6M | $956.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.1M | $753.7M | $486.6M | $499.7M | $826.1M | |
| Depreciation & Amoritzation | $376.6M | $399.9M | $433.5M | $422.6M | $438.1M | |
| Stock-Based Compensation | $49.9M | $55.5M | $62.7M | $65.7M | $72.7M | |
| Change in Accounts Receivable | $45.4M | -$29.1M | -$155.1M | -$193.1M | $11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $561.7M | $698.7M | $815.4M | $1.4B | |
| Capital Expenditures | $552M | $666M | $569.6M | $536.7M | $697.9M | |
| Cash Acquisitions | -$53M | -$39.3M | -$18.6M | -$3.7M | $197K | |
| Cash From Investing | -$574.7M | -$659.7M | -$398.9M | -$524.4M | -$703.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$50.3M | -$44.2M | -$42M | -$40.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $803.2M | $2.9B | $705.3M | $165M | $2.2B | |
| Long-Term Debt Repaid | -$1.2B | -$3B | -$194.1M | -$54M | -$2.5B | |
| Repurchase of Common Stock | -$200.1M | -$770.7M | -$723.4M | -$385.3M | -$420.6M | |
| Other Financing Activities | -$24M | -$10.7M | -$57.1M | -$5.2M | -$6.8M | |
| Cash From Financing | -$602.5M | -$936M | -$303M | -$311.6M | -$718.1M | |
| Beginning Cash (CF) | $789.2M | $2.4B | $556M | $589.2M | $645.1M | |
| Foreign Exchange Rate Adjustment | -$706K | -$682K | -$10.3M | $493K | $2.7M | |
| Additions / Reductions | $1B | -$1B | -$3.2M | -$20.7M | -$12.6M | |
| Ending Cash (CF) | $1.8B | $1.3B | $542.4M | $569M | $635.2M | |
| Levered Free Cash Flow | $1.7B | -$104.4M | $129.2M | $278.7M | $710.8M | |
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Financial Ratios
UHS
Sector
P/E ratio
11.99x
25.86x
PEG ratio
0.21x
0.00x
P/B ratio
1.80x
1.84x
Price / LTM sales
0.80x
1.86x
Growth Metrics
UHS
Sector
Revenue growth
11.23%
7.1%
Earnings growth
58.33%
1.82%
Revenue (5-year growth)
5.8%
8.72%
Earnings forecast
$3.70
-$0.20
Profitability
UHS
Sector
Profitability FY 2023
$12.7B
$57.1M
Return on invested capital
9.2%
-14.09%
Return on assets
7.3%
-11.79%
Return on equity
16.1%
-14.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
23
Balance Sheet
UHS
Sector
Total cash
$106.1M
$46.9M
Short term investments
--
$44M
Total assets
$14B
$142M
Long term debt
$4.7B
$6.5M
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