USPH - U.S. Physical Therapy, Inc.
NYSE - NYSE Delayed Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 1.5B |
| Enterprise Value 3 | 1.65B |
| Trailing P/E | 81.48 |
| Forward P/E 1 | 42.16 |
| PEG Ratio (5 yr expected) 1 | 4.58 |
| Price/Sales (ttm) | 3.39 |
| Price/Book (mrq) | 7.07 |
| Enterprise Value/Revenue 3 | 3.75 |
| Enterprise Value/EBITDA 6 | 23.70 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2017 |
| Most Recent Quarter (mrq) | Sep 30, 2018 |
Profitability
| Profit Margin | 7.20% |
| Operating Margin (ttm) | 13.59% |
Management Effectiveness
| Return on Assets (ttm) | 8.67% |
| Return on Equity (ttm) | 13.75% |
Income Statement
| Revenue (ttm) | 441.71M |
| Revenue Per Share (ttm) | 34.94 |
| Quarterly Revenue Growth (yoy) | 9.90% |
| Gross Profit (ttm) | 91.22M |
| EBITDA | 69.83M |
| Net Income Avi to Common (ttm) | 18.34M |
| Diluted EPS (ttm) | 1.45 |
| Quarterly Earnings Growth (yoy) | 57.30% |
Balance Sheet
| Total Cash (mrq) | 32.24M |
| Total Cash Per Share (mrq) | 2.54 |
| Total Debt (mrq) | 59.43M |
| Total Debt/Equity (mrq) | 17.38 |
| Current Ratio (mrq) | 1.93 |
| Book Value Per Share (mrq) | 16.70 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 69.7M |
| Levered Free Cash Flow (ttm) | 47.49M |
Trading Information
Stock Price History
| Beta (3Y Monthly) | 1.16 |
| 52-Week Change 3 | 70.61% |
| S&P500 52-Week Change 3 | 5.97% |
| 52 Week High 3 | 129.65 |
| 52 Week Low 3 | 68.25 |
| 50-Day Moving Average 3 | 111.73 |
| 200-Day Moving Average 3 | 107.31 |
Share Statistics
| Avg Vol (3 month) 3 | 78.06k |
| Avg Vol (10 day) 3 | 63.72k |
| Shares Outstanding 5 | 12.68M |
| Float | 12.42M |
| % Held by Insiders 1 | 2.06% |
| % Held by Institutions 1 | 98.45% |
| Shares Short (Oct 31, 2018) 4 | 659.01k |
| Short Ratio (Oct 31, 2018) 4 | 7.51 |
| Short % of Float (Oct 31, 2018) 4 | 6.14% |
| Short % of Shares Outstanding (Oct 31, 2018) 4 | 5.20% |
| Shares Short (prior month Sep 28, 2018) 4 | 552.73k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.92 |
| Forward Annual Dividend Yield 4 | 0.78% |
| Trailing Annual Dividend Rate 3 | 0.89 |
| Trailing Annual Dividend Yield 3 | 0.75% |
| 5 Year Average Dividend Yield 4 | 1.11 |
| Payout Ratio 4 | 61.38% |
| Dividend Date 3 | Dec 7, 2018 |
| Ex-Dividend Date 4 | Nov 8, 2018 |
| Last Split Factor (new per old) 2 | 3/2 |
| Last Split Date 3 | Jun 29, 2001 |
