Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
UHS Quote, Financials, Valuation and Earnings
Last price:
$226.94
Seasonality move
:
7.74%
Day range:
$225.11 - $228.01
52-week range:
$152.33 - $246.33
Dividend yield:
0.35%
P/E ratio:
10.80x
P/S ratio:
0.88x
P/B ratio:
1.98x
Volume:
593.7K
Avg. volume:
720.2K
1-year change:
25.76%
Market cap:
$14.2B
Revenue:
$15.8B
EPS (TTM):
$21.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | |
| Revenue Growth (YoY) | 1.59% | 9.37% | 5.99% | 6.59% | 10.83% | |
| Cost of Revenues | $10.2B | $11.3B | $12.3B | $13.1B | $14.1B | |
| Gross Profit | $1.4B | $1.4B | $1.1B | $1.2B | $1.7B | |
| Gross Profit Margin | 11.74% | 10.9% | 7.92% | 8.23% | 10.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14K | $13.9M | -$10.4M | -$28.3M | $2.2M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.4B | $1.4B | $1.1B | $1.2B | $1.7B | |
| Net Interest Expenses | $109.1M | $85.3M | $127.3M | $207.2M | $187.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $866.3M | $940.4M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.3M | $305.7M | $209.3M | $221.1M | $334.8M | |
| Net Income to Company | $952.8M | $987.6M | $657M | $719.3M | $1.2B | |
| Minority Interest in Earnings | $8.8M | -$4M | -$18.6M | $1.5M | $21M | |
| Net Income to Common Excl Extra Items | $949.8M | $985.6M | $656.2M | $719M | $1.2B | |
| Basic EPS (Cont. Ops) | $11.10 | $11.99 | $9.23 | $10.35 | $17.16 | |
| Diluted EPS (Cont. Ops) | $11.03 | $11.82 | $9.14 | $10.23 | $16.82 | |
| Weighted Average Basic Share | $85.1M | $82.5M | $73.1M | $69.3M | $66.6M | |
| Weighted Average Diluted Share | $85.6M | $83.7M | $73.8M | $70.1M | $67.9M | |
| EBITDA | $1.9B | $1.9B | $1.6B | $1.7B | $2.3B | |
| EBIT | $1.4B | $1.4B | $1.1B | $1.2B | $1.7B | |
| Revenue (Reported) | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1.1B | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.1B | $1.2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.6B | $4B | $4.5B | |
| Revenue Growth (YoY) | 8.36% | 5.7% | 6.8% | 11.23% | 13.43% | |
| Cost of Revenues | $2.8B | $3.1B | $3.3B | $3.6B | $4B | |
| Gross Profit | $314.8M | $275.9M | $285.4M | $384.2M | $521.7M | |
| Gross Profit Margin | 9.98% | 8.27% | 8.01% | 9.69% | 11.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.7M | -$6M | -$11.5M | $2M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $314.8M | $275.9M | $285.4M | $384.2M | $521.7M | |
| Net Interest Expenses | $21.4M | $35.8M | $53.5M | $45M | $38.6M | |
| EBT. Incl. Unusual Items | $286.9M | $234.2M | $220.5M | $341.5M | $496.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.5M | $57.4M | $52.5M | $75.6M | $117.8M | |
| Net Income to Company | $219.4M | $176.8M | $168M | $265.9M | $379.1M | |
| Minority Interest in Earnings | $1M | -$6M | $1M | $7.2M | $6.1M | |
| Net Income to Common Excl Extra Items | $219M | $176.6M | $168M | $265.9M | $379.1M | |
| Basic EPS (Cont. Ops) | $2.65 | $2.52 | $2.42 | $3.89 | $5.92 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.50 | $2.40 | $3.80 | $5.86 | |
| Weighted Average Basic Share | $82.3M | $72.6M | $68.9M | $66.5M | $63M | |
| Weighted Average Diluted Share | $83.7M | $73.1M | $69.6M | $68.1M | $63.7M | |
| EBITDA | $449.3M | $421.8M | $422.6M | $533.7M | $676.7M | |
| EBIT | $314.8M | $275.9M | $285.4M | $384.2M | $521.7M | |
| Revenue (Reported) | $3.2B | $3.3B | $3.6B | $4B | $4.5B | |
| Operating Income (Reported) | $314.8M | $275.9M | $285.4M | $384.2M | $521.7M | |
| Operating Income (Adjusted) | $314.8M | $275.9M | $285.4M | $384.2M | $521.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $13.2B | $14B | $15.4B | $17B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $12.2B | $12.9B | $13.9B | $15B | |
| Gross Profit | $1.5B | $1.1B | $1.1B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.9M | -$2.9M | -$27M | $201K | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.5B | $1.1B | $1.1B | $1.5B | $1.9B | |
| Net Interest Expenses | $86.9M | $102.5M | $197.6M | $201.1M | $154.9M | |
| EBT. Incl. Unusual Items | $1.4B | $950.7M | $881.6M | $1.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327.5M | $230.1M | $211.6M | $295.1M | $428.6M | |
| Net Income to Company | $1.1B | $720.5M | $670.1M | $1B | $1.4B | |
| Minority Interest in Earnings | $281K | -$19.4M | -$6.2M | $19.6M | $25.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $719.5M | $669.7M | $1B | $1.4B | |
| Basic EPS (Cont. Ops) | $12.59 | $9.82 | $9.63 | $15.30 | $21.35 | |
| Diluted EPS (Cont. Ops) | $12.42 | $9.72 | $9.53 | $15.03 | $21.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $1.6B | $1.7B | $2.1B | $2.6B | |
| EBIT | $1.5B | $1.1B | $1.1B | $1.5B | $1.9B | |
| Revenue (Reported) | $12.5B | $13.2B | $14B | $15.4B | $17B | |
| Operating Income (Reported) | $1.5B | $1.1B | $1.1B | $1.5B | $1.9B | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $1.1B | $1.5B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10B | $10.6B | $11.7B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.2B | $9.7B | $10.5B | $11.4B | |
| Gross Profit | $1B | $742.2M | $844.2M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | -$15.2M | -$31.8M | -$3.3M | $14.1M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1B | $742.2M | $844.2M | $1.2B | $1.5B | |
| Net Interest Expenses | $65.1M | $83.2M | $153.5M | $147.4M | $114.8M | |
| EBT. Incl. Unusual Items | $986.6M | $643.9M | $659.3M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232.8M | $157.3M | $159.6M | $233.6M | $327.4M | |
| Net Income to Company | $753.7M | $486.6M | $499.7M | $826.1M | $1.1B | |
| Minority Interest in Earnings | $1.3M | -$14.2M | -$1.7M | $16.4M | $20.5M | |
| Net Income to Common Excl Extra Items | $752.1M | $486M | $499.4M | $826M | $1.1B | |
| Basic EPS (Cont. Ops) | $8.96 | $6.79 | $7.18 | $12.11 | $16.29 | |
| Diluted EPS (Cont. Ops) | $8.82 | $6.72 | $7.10 | $11.88 | $16.09 | |
| Weighted Average Basic Share | $251.3M | $221.3M | $209.5M | $200.6M | $192.3M | |
| Weighted Average Diluted Share | $255.1M | $223.5M | $212M | $204.5M | $194.7M | |
| EBITDA | $1.4B | $1.2B | $1.3B | $1.6B | $1.9B | |
| EBIT | $1B | $742.2M | $844.2M | $1.2B | $1.5B | |
| Revenue (Reported) | $9.4B | $10B | $10.6B | $11.7B | $12.9B | |
| Operating Income (Reported) | $1B | $742.2M | $844.2M | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1B | $742.2M | $844.2M | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $2B | $2.2B | $2.2B | |
| Inventory | $190.4M | $206.8M | $218.5M | $217M | $220.9M | |
| Prepaid Expenses | $11M | $6M | $17M | $37M | $3M | |
| Other Current Assets | $138M | $194.8M | $198.3M | $236.7M | $291.6M | |
| Total Current Assets | $3.3B | $2.3B | $2.5B | $2.8B | $2.8B | |
| Property Plant And Equipment | $5.7B | $6.2B | $6.4B | $6.6B | $7B | |
| Long-Term Investments | $211.7M | $247.2M | $300.4M | $308.4M | $318.7M | |
| Goodwill | $3.9B | $4B | $3.9B | $3.9B | $3.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $575M | $573.4M | $599.6M | $572.8M | $601.8M | |
| Total Assets | $13.5B | $13.1B | $13.9B | $14.4B | $14.9B | |
| Accounts Payable | $570.5M | $658.9M | $636.6M | $614M | $632M | |
| Accrued Expenses | $535.8M | $574.4M | $539.8M | $490M | $665.2M | |
| Current Portion Of Long-Term Debt | $332M | $48.4M | $81.4M | $126.7M | $40.1M | |
| Current Portion Of Capital Lease Obligations | $59.8M | $64.5M | $67.8M | $71.6M | $74.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2B | $1.9B | $2B | $2.2B | |
| Long-Term Debt | $3.8B | $4.4B | $5.1B | $5.2B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.9B | $7.9B | $8.2B | $8.1B | |
| Common Stock | $851K | $771K | $710K | $672K | $650K | |
| Other Common Equity Adj | $48.1M | $30.3M | -$9.7M | $9.3M | $7.2M | |
| Common Equity | $6.3B | $6.1B | $5.9B | $6.1B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.4M | $108.5M | $49.5M | $52.9M | $96.6M | |
| Total Equity | $6.4B | $6.2B | $6B | $6.2B | $6.8B | |
| Total Liabilities and Equity | $13.5B | $13.1B | $13.9B | $14.4B | $14.9B | |
| Cash and Short Terms | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Total Debt | $4.1B | $4.5B | $5.2B | $5.3B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.7M | $74.6M | $80.8M | $106.1M | $112.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.2B | $2.2B | $2.6B | |
| Inventory | $202.8M | $217.8M | $214.6M | $220.1M | $226.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $186.5M | $261.7M | $223.3M | $261.5M | -- | |
| Total Current Assets | $2.3B | $2.5B | $2.8B | $2.8B | $3.3B | |
| Property Plant And Equipment | $6B | $6.4B | $6.5B | $6.9B | $7.4B | |
| Long-Term Investments | $219.1M | $283.7M | $273M | $316.1M | $348.6M | |
| Goodwill | $3.9B | $3.9B | $3.9B | $4B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $562.2M | $592.6M | $570.7M | $590.8M | -- | |
| Total Assets | $12.8B | $13.4B | $13.9B | $14.4B | $15.3B | |
| Accounts Payable | $1.8B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $45M | $66.3M | $126.6M | $38.4M | -- | |
| Current Portion Of Capital Lease Obligations | $60.9M | $70.1M | $72.7M | $72.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.9B | $2B | $2B | $3.2B | |
| Long-Term Debt | $4B | $5B | $5.2B | $5B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7.5B | $7.8B | $7.7B | $8B | |
| Common Stock | $805K | $718K | $688K | $662K | $624K | |
| Other Common Equity Adj | -- | $2M | -- | $38.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.7M | $53.3M | $46.3M | $81M | $127.8M | |
| Total Equity | $6.4B | $5.9B | $6.1B | $6.7B | $7.3B | |
| Total Liabilities and Equity | $12.8B | $13.4B | $13.9B | $14.4B | $15.3B | |
| Cash and Short Terms | $189.7M | $74.6M | $80.8M | $106.1M | $112.9M | |
| Total Debt | $4B | $5.1B | $5.3B | $5B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $952.8M | $987.6M | $657M | $719.3M | $1.2B | |
| Depreciation & Amoritzation | $510.5M | $533.2M | $581.9M | $568M | $584.8M | |
| Stock-Based Compensation | $65.8M | $73.7M | $85.4M | $87.7M | $99.3M | |
| Change in Accounts Receivable | -$145.9M | -$8.9M | -$258.3M | -$182.4M | $67.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $883.7M | $996M | $1.3B | $2.1B | |
| Capital Expenditures | $734.2M | $855.7M | $734M | $743.1M | $943.8M | |
| Cash Acquisitions | $52M | $105.4M | $68.8M | $3.7M | $19M | |
| Cash From Investing | -$784.6M | -$901.3M | -$695.8M | -$763.3M | -$911.1M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $65.9M | $58.4M | $55.5M | $53.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $801.6M | $3.3B | $705.3M | $185.1M | $2.2B | |
| Long-Term Debt Repaid | -$962.6M | -$3B | -$89.4M | -$85.5M | -$2.6B | |
| Repurchase of Common Stock | $206.7M | $1.2B | $832.9M | $547.4M | $670.8M | |
| Other Financing Activities | -$12.1M | -$12.7M | -$57.1M | -$4.4M | -$6.1M | |
| Cash From Financing | -$402.8M | -$1.1B | -$269.9M | -$493.9M | -$1.1B | |
| Beginning Cash (CF) | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.1B | $21.9M | $13.6M | $10.3M | |
| Ending Cash (CF) | $2.4B | -$985.4M | $116.3M | $136.1M | $135.4M | |
| Levered Free Cash Flow | $1.6B | $28M | $262M | $524.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.4M | $176.8M | $168M | $265.9M | $379.1M | |
| Depreciation & Amoritzation | $134.5M | $145.9M | $137.2M | $149.6M | $155.1M | |
| Stock-Based Compensation | $18.5M | $21.1M | $22.6M | $26.6M | $24.9M | |
| Change in Accounts Receivable | $6.8M | -$65.4M | -$111M | -$54.5M | -$201.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $442.2M | $220.7M | $161.7M | $333M | $380.7M | |
| Capital Expenditures | $182.6M | $161.6M | $200M | $247.9M | $228.9M | |
| Cash Acquisitions | $39.4M | $54M | -- | -- | $39.5M | |
| Cash From Investing | -$174.4M | -$121.1M | -$176.8M | -$265.6M | -$269.4M | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $14.6M | $13.7M | $13.3M | $12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $5.3M | $165M | $2.2B | -- | |
| Long-Term Debt Repaid | -$2.7B | $32.7M | $39.5M | -$2.1B | -- | |
| Repurchase of Common Stock | $402.6M | $158.2M | $175.6M | $182.6M | $237.4M | |
| Other Financing Activities | -$16.5M | -$48M | -$537K | -$6.8M | -- | |
| Cash From Financing | -$275.8M | -$131.2M | $18.4M | -$89.7M | -$134.5M | |
| Beginning Cash (CF) | $189.7M | $74.6M | $80.8M | $106.1M | $112.9M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$4.9M | -$1.9M | $3.1M | -$1.5M | |
| Additions / Reductions | -$9.3M | -$36.5M | $1.3M | -$19.2M | -$24.8M | |
| Ending Cash (CF) | $179.1M | $33.2M | $80.2M | $89.9M | $86.6M | |
| Levered Free Cash Flow | $259.7M | $59.1M | -$38.3M | $85M | $151.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $720.5M | $670.1M | $1B | $1.4B | |
| Depreciation & Amoritzation | $533.8M | $566.9M | $570.9M | $583.5M | $602.2M | |
| Stock-Based Compensation | $71.5M | $80.9M | $88.3M | $94.7M | $97.2M | |
| Change in Accounts Receivable | -$220.4M | -$134.9M | -$296.3M | $22.4M | -$238.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $703.7M | $1B | $1.1B | $1.9B | $1.9B | |
| Capital Expenditures | $848.2M | $759.2M | $701.1M | $904.3M | $979.9M | |
| Cash Acquisitions | $39.4M | $133.8M | $4.8M | -- | $66.8M | |
| Cash From Investing | -$856.6M | -$702.6M | -$772.2M | -$942M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $50.3M | $59.8M | $56.2M | $53.8M | $51.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1B | $165M | $2.2B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$205.1M | $50.7M | -$2.5B | -- | |
| Repurchase of Common Stock | $777.3M | $1.2B | $494.9M | $582.6M | $866.1M | |
| Other Financing Activities | $1.2M | -$59M | -$5.2M | -$6M | -- | |
| Cash From Financing | -$749.4M | -$387M | -$327.6M | -$900.4M | -$880.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$901.5M | -$79M | $15.3M | $24M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$144.5M | $261.6M | $411.6M | $956.8M | $968.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $753.7M | $486.6M | $499.7M | $826.1M | $1.1B | |
| Depreciation & Amoritzation | $399.9M | $433.5M | $422.6M | $438.1M | $455.4M | |
| Stock-Based Compensation | $55.5M | $62.7M | $65.7M | $72.7M | $70.6M | |
| Change in Accounts Receivable | -$29.1M | -$155.1M | -$193.1M | $11.7M | -$294.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $561.7M | $698.7M | $815.4M | $1.4B | $1.3B | |
| Capital Expenditures | $666M | $569.6M | $536.7M | $697.9M | $733.9M | |
| Cash Acquisitions | $39.4M | $67.8M | $3.7M | -- | $47.8M | |
| Cash From Investing | -$646.7M | -$448M | -$524.4M | -$703.1M | -$846.7M | |
| Dividends Paid (Ex Special Dividend) | $50.3M | $44.2M | $42M | $40.3M | $38.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $705.3M | $165M | $2.2B | $94.6M | |
| Long-Term Debt Repaid | -$3B | -$194.1M | -$54M | -$2.5B | -$18.5M | |
| Repurchase of Common Stock | $770.7M | $723.4M | $385.3M | $420.6M | $615.9M | |
| Other Financing Activities | -$10.7M | -$57.1M | -$5.2M | -$6.8M | $1.7M | |
| Cash From Financing | -$949.1M | -$253.9M | -$311.6M | -$718.1M | -$453.6M | |
| Beginning Cash (CF) | $1.2B | $313.2M | $270.2M | $347M | $377.2M | |
| Foreign Exchange Rate Adjustment | -$682K | -$10.3M | $493K | $2.7M | $2.4M | |
| Additions / Reductions | -$1B | -$13.6M | -$20.2M | -$9.9M | -$8.1M | |
| Ending Cash (CF) | $117.8M | $289.3M | $250.5M | $339.8M | $371.5M | |
| Levered Free Cash Flow | -$104.4M | $129.2M | $278.7M | $710.8M | $555.8M | |
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Financial Ratios
UHS
Sector
P/E ratio
10.80x
23.89x
PEG ratio
0.27x
-0.01x
P/B ratio
1.98x
1.81x
Price / LTM sales
0.88x
1.59x
Growth Metrics
UHS
Sector
Revenue growth
13.43%
4.62%
Earnings growth
54.22%
11.06%
Revenue (5-year growth)
6.82%
6.5%
Earnings forecast
$4.95
-$0.21
Profitability
UHS
Sector
Profitability FY 2024
$1.7B
$3.6M
Return on invested capital
11.66%
-31.84%
Return on assets
9.41%
-27.96%
Return on equity
20.13%
-37.63%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
26
Balance Sheet
UHS
Sector
Total cash
$112.9M
$26.4M
Short term investments
--
$25.7M
Total assets
$14.9B
$76.9M
Long term debt
$5B
$3.3M
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