USPH - U.S. Physical Therapy, Inc.

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

Valuation Measures

Market Cap (intraday) 51.18B
Enterprise Value 31.14B
Trailing P/E 52.76
Forward P/E 134.78
PEG Ratio (5 yr expected) 13.16
Price/Sales (ttm)2.87
Price/Book (mrq)5.71
Enterprise Value/Revenue 32.78
Enterprise Value/EBITDA 617.56

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.42%
Operating Margin (ttm)13.48%

Management Effectiveness

Return on Assets (ttm)8.98%
Return on Equity (ttm)9.78%

Income Statement

Revenue (ttm)410.38M
Revenue Per Share (ttm)32.65
Quarterly Revenue Growth (yoy)20.60%
Gross Profit (ttm)414.05M
EBITDA 65.04M
Net Income Avi to Common (ttm)22.13M
Diluted EPS (ttm)1.76
Quarterly Earnings Growth (yoy)40.10%

Balance Sheet

Total Cash (mrq)21.93M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)60.77M
Total Debt/Equity (mrq)19.67
Current Ratio (mrq)1.95
Book Value Per Share (mrq)16.27

Cash Flow Statement

Operating Cash Flow (ttm)56.53M
Levered Free Cash Flow (ttm)31.95M

Trading Information

Stock Price History

Beta 0.96
52-Week Change 342.74%
S&P500 52-Week Change 313.44%
52 Week High 393.45
52 Week Low 356.50
50-Day Moving Average 384.16
200-Day Moving Average 374.42

Share Statistics

Avg Vol (3 month) 353.98k
Avg Vol (10 day) 362.74k
Shares Outstanding 512.67M
Float 12.31M
% Held by Insiders 12.80%
% Held by Institutions 196.44%
Shares Short 3311.23k
Short Ratio 34.94
Short % of Float 32.91%
Shares Short (prior month) 3326.08k

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.03%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 41.17
Payout Ratio 445.45%
Dividend Date 3Apr 13, 2018
Ex-Dividend Date 4Mar 20, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 29, 2001