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

Stock Price: $90.58 USD -0.75 (-0.82%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.16B
Revenue (ttm) 431.43M
Net Income (ttm) 28.22M
Shares Out 12.84M
EPS (ttm) 2.40
PE Ratio 37.74
Forward PE 89.29
Dividend $1.28
Dividend Yield 1.41%

Stock Quote

Trading Day Aug 12, 2020
Last Price $90.58
Previous Close $91.33
Change ($) -0.75
Change (%) -0.82%
Day's Open 92.43
Day's Range 89.62 - 92.66
Day's Volume 60,699
52-Week Range 45.13 - 148.48

More Stats

Market Cap 1.16B
Enterprise Value 1.25B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 12.84M
Float 12.58M
EPS (basic) 2.4
EPS (diluted) 2.40
FCF / Share 5.63
Dividend $1.28
Dividend Yield 1.41%
Earnings Yield 2.65%
FCF Yield 6.21%
Payout Ratio n/a
Shares Short 1.01M
Short Ratio 14.13
Short % of Float 9.65%
Beta 1.27
PE Ratio 37.74
Forward PE 89.29
P/FCF Ratio 16.10
PS Ratio 2.70
PB Ratio 4.66
Revenue 431.43M
Operating Income 46.38M
Net Income 28.22M
Free Cash Flow 72.26M
Net Cash -85.60M
Net Cash / Share -6.66
Gross Margin 26.08%
Operating Margin 10.75%
Profit Margin 6.50%
FCF Margin 16.75%
ROA 5.50%
ROE 11.40%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$89.00*
(-1.74% downside)
Low
80.0
Current: $90.58
High
100.0
Target: 89.00
*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, Inc., 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, 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 March 14, 2019, it operated 592 outpatient physical therapy clinics in 42 states; and managed 28 physical therapy facilities for unaffiliated third parties, including hospitals and physician groups. The company was founded in 1990 and is based in Houston, Texas.