U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.43 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
USPH has 15.09 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 114.02% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 100.34 and the forward PE ratio is 34.29. USPH's PEG ratio is 4.02.
| PE Ratio | 100.34 |
| Forward PE | 34.29 |
| PS Ratio | 2.21 |
| Forward PS | 2.07 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 23.74.
| EV / Earnings | 123.67 |
| EV / Sales | 2.73 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 25.19 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.78 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.46 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $95,099 |
| Profits Per Employee | $2,098 |
| Employee Count | 6,720 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +10.24% 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 | +10.24% |
| 50-Day Moving Average | 84.92 |
| 200-Day Moving Average | 94.66 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 126,702 |
Short Selling Information
The latest short interest is 597,866, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 597,866 |
| Short Previous Month | 552,578 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, USPH had revenue of $639.06 million and earned $14.10 million in profits. Earnings per share was $0.94.
| Revenue | 639.06M |
| Gross Profit | 125.86M |
| Operating Income | 69.24M |
| Pretax Income | 41.20M |
| Net Income | 14.10M |
| EBITDA | 86.35M |
| EBIT | 69.24M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $118.33 million in cash and $254.35 million in debt, giving a net cash position of -$136.02 million or -$9.01 per share.
| Cash & Cash Equivalents | 118.33M |
| Total Debt | 254.35M |
| Net Cash | -136.02M |
| Net Cash Per Share | -$9.01 |
| Equity (Book Value) | 670.72M |
| Book Value Per Share | 32.02 |
| Working Capital | 89.57M |
Cash Flow
In the last 12 months, operating cash flow was $82.37 million and capital expenditures -$8.92 million, giving a free cash flow of $73.45 million.
| Operating Cash Flow | 82.37M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 73.45M |
| FCF Per Share | $4.87 |
Margins
Gross margin is 19.69%, with operating and profit margins of 10.83% and 3.57%.
| Gross Margin | 19.69% |
| Operating Margin | 10.83% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.57% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 10.83% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 187.74% |
| Buyback Yield | -9.87% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 0.98% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for USPH is $105.00, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 10.64% |
| 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 1.5:1.
| Last Split Date | Jun 29, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
USPH has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |