U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.42 billion. The enterprise value is $1.55 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
USPH has 15.07 million shares outstanding. The number of shares has increased by 15.29% in one year.
| Shares Outstanding | 15.07M |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 106.21% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 80.72 and the forward PE ratio is 31.95. USPH's PEG ratio is 6.94.
| PE Ratio | 80.72 |
| Forward PE | 31.95 |
| PS Ratio | 2.33 |
| Forward PS | 2.14 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 21.57 |
| PEG Ratio | 6.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 23.45.
| EV / Earnings | 53.58 |
| EV / Sales | 2.53 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 31.00 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.16 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 3.89 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | $91,067 |
| Profits Per Employee | $4,297 |
| Employee Count | 6,720 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 1.39, so USPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 97.83 |
| 200-Day Moving Average | 96.13 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 136,957 |
Short Selling Information
The latest short interest is 552,517, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 552,517 |
| Short Previous Month | 601,656 |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, USPH had revenue of $611.97 million and earned $28.88 million in profits. Earnings per share was $1.17.
| Revenue | 611.97M |
| Gross Profit | 119.05M |
| Operating Income | 49.38M |
| Pretax Income | 41.20M |
| Net Income | 28.88M |
| EBITDA | 65.92M |
| EBIT | 49.91M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $132.29 million in cash and $256.35 million in debt, giving a net cash position of -$124.06 million or -$8.23 per share.
| Cash & Cash Equivalents | 132.29M |
| Total Debt | 256.35M |
| Net Cash | -124.06M |
| Net Cash Per Share | -$8.23 |
| Equity (Book Value) | 479.77M |
| Book Value Per Share | 31.84 |
| Working Capital | 118.61M |
Cash Flow
In the last 12 months, operating cash flow was $75.05 million and capital expenditures -$9.07 million, giving a free cash flow of $65.98 million.
| Operating Cash Flow | 75.05M |
| Capital Expenditures | -9.07M |
| Free Cash Flow | 65.98M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 19.45%, with operating and profit margins of 8.07% and 4.72%.
| Gross Margin | 19.45% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.16% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 150.43% |
| Buyback Yield | -15.29% |
| Shareholder Yield | -13.43% |
| Earnings Yield | 2.03% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for USPH is $119.50, which is 26.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.50 |
| Price Target Difference | 26.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 29, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 29, 2001 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
USPH has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |