USPH - U.S. Physical Therapy, Inc.

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

Valuation Measures

Market Cap (intraday) 51.5B
Enterprise Value 31.65B
Trailing P/E 81.48
Forward P/E 142.16
PEG Ratio (5 yr expected) 14.58
Price/Sales (ttm)3.39
Price/Book (mrq)7.07
Enterprise Value/Revenue 33.75
Enterprise Value/EBITDA 623.70

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 370.61%
S&P500 52-Week Change 35.97%
52 Week High 3129.65
52 Week Low 368.25
50-Day Moving Average 3111.73
200-Day Moving Average 3107.31

Share Statistics

Avg Vol (3 month) 378.06k
Avg Vol (10 day) 363.72k
Shares Outstanding 512.68M
Float 12.42M
% Held by Insiders 12.06%
% Held by Institutions 198.45%
Shares Short (Oct 31, 2018) 4659.01k
Short Ratio (Oct 31, 2018) 47.51
Short % of Float (Oct 31, 2018) 46.14%
Short % of Shares Outstanding (Oct 31, 2018) 45.20%
Shares Short (prior month Sep 28, 2018) 4552.73k

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 40.78%
Trailing Annual Dividend Rate 30.89
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 41.11
Payout Ratio 461.38%
Dividend Date 3Dec 7, 2018
Ex-Dividend Date 4Nov 8, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 29, 2001