USPH - U.S. Physical Therapy, Inc.

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

Valuation Measures

Market Cap (intraday) 51.29B
Enterprise Value 31.3B
Trailing P/E 61.81
Forward P/E 137.89
PEG Ratio (5 yr expected) 13.59
Price/Sales (ttm)3.06
Price/Book (mrq)6.22
Enterprise Value/Revenue 33.10
Enterprise Value/EBITDA 619.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 5.83%
Operating Margin (ttm)13.35%

Management Effectiveness

Return on Assets (ttm)8.72%
Return on Equity (ttm)10.77%

Income Statement

Revenue (ttm)420.99M
Revenue Per Share (ttm)33.43
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)91.22M
EBITDA 66.01M
Net Income Avi to Common (ttm)20.68M
Diluted EPS (ttm)1.64
Quarterly Earnings Growth (yoy)47.80%

Balance Sheet

Total Cash (mrq)19.81M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)48.1M
Total Debt/Equity (mrq)15.19
Current Ratio (mrq)1.67
Book Value Per Share (mrq)16.34

Cash Flow Statement

Operating Cash Flow (ttm)57.89M
Levered Free Cash Flow (ttm)37.27M

Trading Information

Stock Price History

Beta 1.04
52-Week Change 362.17%
S&P500 52-Week Change 313.73%
52 Week High 3101.85
52 Week Low 356.50
50-Day Moving Average 397.42
200-Day Moving Average 386.22

Share Statistics

Avg Vol (3 month) 353.83k
Avg Vol (10 day) 346.43k
Shares Outstanding 512.67M
Float 12.37M
% Held by Insiders 12.38%
% Held by Institutions 198.13%
Shares Short (Jun 15, 2018) 4454.41k
Short Ratio (Jun 15, 2018) 49.62
Short % of Float (Jun 15, 2018) 44.23%
Short % of Shares Outstanding (Jun 15, 2018) 43.59%
Shares Short (prior month May 15, 2018) 4439.43k

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 30.83
Trailing Annual Dividend Yield 30.83%
5 Year Average Dividend Yield 41.14
Payout Ratio 462.42%
Dividend Date 3Jun 8, 2018
Ex-Dividend Date 4May 10, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 29, 2001