USPH - U.S. Physical Therapy, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.55B
Enterprise Value 3
1.8B
Trailing P/E
51.91
Forward P/E 1
38.39
PEG Ratio (5 yr expected) 1
3.53
Price/Sales (ttm)
3.27
Price/Book (mrq)
6.56
Enterprise Value/Revenue 3
3.81
Enterprise Value/EBITDA 6
23.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 314.55%
S&P500 52-Week Change 325.98%
52 Week High 3148.48
52 Week Low 3102.92
50-Day Moving Average 3115.84
200-Day Moving Average 3126.51

Share Statistics

Avg Vol (3 month) 3102.17k
Avg Vol (10 day) 386.33k
Shares Outstanding 512.77M
Float 12.52M
% Held by Insiders 11.98%
% Held by Institutions 1104.45%
Shares Short (Dec 30, 2019) 4994.48k
Short Ratio (Dec 30, 2019) 411.06
Short % of Float (Dec 30, 2019) 411.09%
Short % of Shares Outstanding (Dec 30, 2019) 47.79%
Shares Short (prior month Nov 28, 2019) 41.09M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 40.99%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 41.02
Payout Ratio 445.92%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor 23:2
Last Split Date 3Jun 28, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 9.00%
Operating Margin (ttm)14.17%

Management Effectiveness

Return on Assets (ttm)8.20%
Return on Equity (ttm)16.39%

Income Statement

Revenue (ttm)472.3M
Revenue Per Share (ttm)37.09
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)101.65M
EBITDA 76.73M
Net Income Avi to Common (ttm)29.67M
Diluted EPS (ttm)2.33
Quarterly Earnings Growth (yoy)11.70%

Balance Sheet

Total Cash (mrq)27.86M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)140.58M
Total Debt/Equity (mrq)37.28
Current Ratio (mrq)1.47
Book Value Per Share (mrq)18.43

Cash Flow Statement

Operating Cash Flow (ttm)65.46M
Levered Free Cash Flow (ttm)35.87M