U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.49 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
USPH has 15.07 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Shares Outstanding | 15.07M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 105.28% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 77.41 and the forward PE ratio is 35.01. USPH's PEG ratio is 6.94.
| PE Ratio | 77.41 |
| Forward PE | 35.01 |
| PS Ratio | 2.47 |
| Forward PS | 2.30 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 20.54 |
| PEG Ratio | 6.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 22.00.
| EV / Earnings | 56.62 |
| EV / Sales | 2.64 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 32.17 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.28 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | $90,000 |
| Profits Per Employee | $4,202 |
| Employee Count | 6,720 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 1.38, so USPH's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 104.04 |
| 200-Day Moving Average | 98.62 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (30 Days) | 70,627 |
Short Selling Information
The latest short interest is 679,758, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 679,758 |
| Short Previous Month | 788,905 |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, USPH had revenue of $604.80 million and earned $28.24 million in profits. Earnings per share was $1.28.
| Revenue | 604.80M |
| Gross Profit | 121.51M |
| Operating Income | 52.06M |
| Pretax Income | 40.40M |
| Net Income | 28.24M |
| EBITDA | 65.39M |
| EBIT | 49.70M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $152.83 million in cash and $258.59 million in debt, giving a net cash position of -$105.76 million or -$7.02 per share.
| Cash & Cash Equivalents | 152.83M |
| Total Debt | 258.59M |
| Net Cash | -105.76M |
| Net Cash Per Share | -$7.02 |
| Equity / Book Value | 476.19M |
| Book Value Per Share | 31.60 |
| Working Capital | 131.19M |
Cash Flow
In the last 12 months, operating cash flow was $81.98 million and capital expenditures -$9.29 million, giving a free cash flow of $72.68 million.
| Operating Cash Flow | 81.98M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | 72.68M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 20.09%, with operating and profit margins of 8.61% and 4.67%.
| Gross Margin | 20.09% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.67% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.22% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 4.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.50% |
| Buyback Yield | -9.26% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 1.89% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for USPH is $125.67, which is 26.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.67 |
| Price Target Difference | 26.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |