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U.S. Physical Therapy, Inc. (USPH)

Stock Price: $106.22 USD -1.16 (-1.08%)
Updated November 30, 4:00 PM EST - Market closed
After-hours: $106.23 +0.01 (0.01%) Nov 30, 5:13 PM

Stock Price Chart

Key Info

Market Cap 1.36B
Revenue (ttm) 427.62M
Net Income (ttm) 30.09M
Shares Out 12.85M
EPS (ttm) 2.35
PE Ratio 45.20
Forward PE 35.34
Dividend $1.28
Dividend Yield 1.21%

Stock Quote

Trading Day November 30
Last Price $106.22
Previous Close $107.38
Change ($) -1.16
Change (%) -1.08%
Day's Open 106.24
Day's Range 105.04 - 108.62
Day's Volume 65,827
52-Week Range 47.91 - 133.33

More Stats

Market Cap 1.36B
Enterprise Value 1.43B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 12.85M
Float n/a
EPS (basic) 2.35
EPS (diluted) 2.35
FCF / Share 6.44
Dividend $1.28
Dividend Yield 1.21%
Earnings Yield 2.21%
FCF Yield 6.06%
Payout Ratio 26.40%
Shares Short 891,218
Short Ratio 7.50
Short % of Float n/a
Beta 1.25
PE Ratio 45.20
Forward PE 35.34
P/FCF Ratio 16.49
PS Ratio 3.19
PB Ratio 5.22
Revenue 427.62M
Operating Income 49.50M
Net Income 30.09M
Free Cash Flow 82.78M
Net Cash -69.42M
Net Cash / Share -5.40
Gross Margin 26.61%
Operating Margin 11.58%
Profit Margin 7.00%
FCF Margin 19.36%
ROA 5.86%
ROE 11.72%
ROIC 18.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$104.25*
(-1.85% downside)
Low
90.0
Current: $106.22
High
116.0
Target: 104.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue482454414357331305264250232211
Revenue Growth6.18%9.63%16.13%7.62%8.6%15.53%5.77%7.83%9.61%-
Gross Profit11210290.6282.0178.3676.1764.7062.9155.8756.01
Operating Income67.4360.3154.7349.5347.2945.7738.7738.4131.4333.19
Net Income40.0434.8722.2620.5520.6219.1312.7217.9320.9715.65
Shares Outstanding12.7612.6712.5712.5012.3912.2212.0611.8011.8111.64
Earnings Per Share2.451.311.761.641.661.571.051.521.751.32
EPS Growth87.02%-25.57%7.32%-1.2%5.73%49.52%-30.92%-13.14%32.58%-
Dividend Per Share1.140.920.800.680.600.480.400.760.40-
Dividend Growth23.91%15%17.65%13.33%25%20%-47.37%90%--
Operating Cash Flow62.4573.0156.5351.0537.5241.3944.8039.2532.6630.52
Capital Expenditures-10.13-7.19-7.01-8.20-6.19-5.12-4.64-4.23-3.22-3.67
Free Cash Flow52.3265.8149.5142.8531.3336.2740.1635.0229.4326.85
Cash & Equivalents23.5523.3721.9320.0515.7814.2712.9011.679.989.18
Total Debt13839.8460.7751.8249.1135.6241.4818.0324.226.00
Net Cash / Debt-114-16.47-38.84-31.78-33.33-21.35-28.58-6.36-14.233.18
Assets561443419351304245224172163141
Liabilities18192.3511016313169.9669.0137.0641.6724.48
Book Value240216205188171146128117107104
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name U.S. Physical Therapy, Inc.
Country United States
Employees 3,200
CEO Christopher J. Reading

Stock Information

Ticker Symbol USPH
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NYSE: USPH
IPO Date May 28, 1992

Description

U.S. Physical Therapy, through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The company provides industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. As of October 9, 2020, it operated 549 outpatient physical therapy clinics in 39 states; and managed 38 physical therapy facilities for unaffiliated third parties, including hospitals and physician groups. The company was founded in 1990 and is based in Houston, Texas.