Universal Health Services Inc. (UHS) exhibits 45.0% gross margins and 14.1% return on invested capital within Health Care (Hospital/Nursing Management), balanced against a 5.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 11.5% operating margin and 14.1% ROIC, outpacing sector cost of capital.
ROIC: 14.1% // GM: 45.0%YoY revenue trajectory of +9.7% paired with 8.16% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.7% // FCF YLD: 8.16%Altman Z-Score of 3.11 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.11 // F-SCORE: 9/9Trading at 7.0x trailing P/E (6.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 7.0x // EV/EBITDA: 5.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $176.05 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hospital/Nursing Management require continuous execution to defend 8.6% net margins.
NET MARGIN: 8.6% // D/E: 0.55x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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