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U.S. Physical Therapy, Inc. (USPH)

NYSE - NYSE Delayed Price. Currency in USD
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107.38-0.32 (-0.30%)
At close: 1:00PM EST
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Currency in USD

Valuation Measures

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As of Date: 11/27/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
1.38B1.12B1.04B886.24M1.46B1.67B
Enterprise Value 3
1.45B1.20B1.16B1.00B1.57B1.78B
Trailing P/E
45.8336.2035.8528.1649.0872.13
Forward P/E 1
35.3433.4478.1222.1735.0940.00
PEG Ratio (5 yr expected) 1
6.94N/AN/A1.852.923.34
Price/Sales (ttm)
3.232.552.161.833.053.51
Price/Book (mrq)
5.224.374.323.696.207.27
Enterprise Value/Revenue 3
3.4011.0413.838.8812.8915.17
Enterprise Value/EBITDA 6
20.9051.9852.66150.1488.8392.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-5.00%
S&P500 52-Week Change 316.84%
52 Week High 3134.11
52 Week Low 345.13
50-Day Moving Average 394.14
200-Day Moving Average 385.75

Share Statistics

Avg Vol (3 month) 390.27k
Avg Vol (10 day) 348.13k
Shares Outstanding 512.85M
Float 12.6M
% Held by Insiders 12.07%
% Held by Institutions 1103.17%
Shares Short (Nov 12, 2020) 4891.22k
Short Ratio (Nov 12, 2020) 47.5
Short % of Float (Nov 12, 2020) 48.55%
Short % of Shares Outstanding (Nov 12, 2020) 46.94%
Shares Short (prior month Oct 14, 2020) 4935.78k

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 41.19%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 30.58%
5 Year Average Dividend Yield 41.03
Payout Ratio 426.38%
Dividend Date 3Apr 16, 2020
Ex-Dividend Date 4Mar 11, 2020
Last Split Factor 23:2
Last Split Date 3Jun 28, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 7.12%
Operating Margin (ttm)12.64%

Management Effectiveness

Return on Assets (ttm)5.86%
Return on Equity (ttm)11.72%

Income Statement

Revenue (ttm)422.79M
Revenue Per Share (ttm)32.99
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)112.5M
EBITDA 64.22M
Net Income Avi to Common (ttm)30.12M
Diluted EPS (ttm)2.35
Quarterly Earnings Growth (yoy)20.70%

Balance Sheet

Total Cash (mrq)30.13M
Total Cash Per Share (mrq)2.35
Total Debt (mrq)112.47M
Total Debt/Equity (mrq)27.73
Current Ratio (mrq)0.89
Book Value Per Share (mrq)20.62

Cash Flow Statement

Operating Cash Flow (ttm)90.59M
Levered Free Cash Flow (ttm)65.83M