Universal Health Services (UHS)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 216.60 mm | 216.60 mm | 216.60 mm | 216.60 mm | 216.60 mm | 216.60 mm |
| Cash burn (monthly) | 8.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.21 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 178.39 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 595 |
| Opened positions | 96 |
| Closed positions | 115 |
| Increased positions | 200 |
| Reduced positions | 222 |
| 13F shares | Current |
|---|---|
| Total value | 9.25 tn |
| Total shares | 53.95 mm |
| Total puts | 194.00 k |
| Total calls | 332.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.08 mm | $1.27 tn |
| BLK BlackRock | 5.00 mm | $897.44 bn |
| First Eagle Investment Management | 4.68 mm | $838.82 bn |
| STT State Street | 2.70 mm | $485.19 bn |
| FMR | 2.32 mm | $416.29 bn |
| Geode Capital Management | 1.71 mm | $306.78 bn |
| Citadel Advisors | 1.30 mm | $232.84 bn |
| Arrowstreet Capital, Limited Partnership | 1.29 mm | $230.70 bn |
| IVZ Invesco | 1.24 mm | $222.72 bn |
| GS The Goldman Sachs Group, Inc. | 1.19 mm | $212.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 25 | Nimetz Warren J. | Class B Common Stock | Sell | Dispose S | No | No | 223.9563 | 142 | 31.80 k | 8,481 |
| 11 Nov 25 | Nimetz Warren J. | Class B Common Stock | Sell | Dispose S | No | No | 223.2766 | 3,675 | 820.54 k | 8,623 |
| 11 Nov 25 | Nimetz Warren J. | Class B Common Stock | Payment of exercise | Dispose F | No | No | 224.49 | 6,183 | 1.39 mm | 12,298 |
| 11 Nov 25 | Nimetz Warren J. | Class B Common Stock | Option exercise | Acquire M | No | No | 138.8 | 10,000 | 1.39 mm | 18,481 |
| 11 Nov 25 | Nimetz Warren J. | Option To Purchase Class B Common Stock Class B Common Stock | Option exercise | Dispose M | No | No | 138.8 | 10,000 | 1.39 mm | 0 |
| 29 Oct 25 | Alan B Miller | Class B Common Stock | Payment of exercise | Dispose F | No | No | 227.04 | 105,519 | 23.96 mm | 1,746,031 |
| 29 Oct 25 | Alan B Miller | Class B Common Stock | Option exercise | Acquire M | No | No | 138.8 | 62,500 | 8.68 mm | 1,851,550 |
| 29 Oct 25 | Alan B Miller | Class B Common Stock | Option exercise | Acquire M | No | No | 152.68 | 70,213 | 10.72 mm | 1,789,050 |
| 29 Oct 25 | Alan B Miller | Option To Purchase Class B Common Stock Class B Common Stock | Option exercise | Dispose M | No | No | 138.8 | 62,500 | 8.68 mm | 62,500 |
| 29 Oct 25 | Alan B Miller | Option To Purchase Class B Common Stock Class B Common Stock | Option exercise | Dispose M | No | No | 152.68 | 70,213 | 10.72 mm | 70,212 |