USPH - U.S. Physical Therapy, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.51B
Enterprise Value 31.78B
Trailing P/E 69.02
Forward P/E 142.53
PEG Ratio (5 yr expected) 15.01
Price/Sales (ttm)3.49
Price/Book (mrq)7.11
Enterprise Value/Revenue 34.13
Enterprise Value/EBITDA 626.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 6.69%
Operating Margin (ttm)13.33%

Management Effectiveness

Return on Assets (ttm)8.38%
Return on Equity (ttm)12.42%

Income Statement

Revenue (ttm)431.58M
Revenue Per Share (ttm)34.21
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)91.22M
EBITDA 67.32M
Net Income Avi to Common (ttm)21.79M
Diluted EPS (ttm)1.72
Quarterly Earnings Growth (yoy)87.10%

Balance Sheet

Total Cash (mrq)27.15M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)61.42M
Total Debt/Equity (mrq)18.63
Current Ratio (mrq)2.06
Book Value Per Share (mrq)16.68

Cash Flow Statement

Operating Cash Flow (ttm)64.96M
Levered Free Cash Flow (ttm)41.36M

Trading Information

Stock Price History

Beta 1.01
52-Week Change 3107.23%
S&P500 52-Week Change 315.86%
52 Week High 3129.65
52 Week Low 357.80
50-Day Moving Average 3118.29
200-Day Moving Average 399.06

Share Statistics

Avg Vol (3 month) 352.09k
Avg Vol (10 day) 358.9k
Shares Outstanding 512.69M
Float 11.76M
% Held by Insiders 12.19%
% Held by Institutions 198.74%
Shares Short (Aug 31, 2018) 4474.02k
Short Ratio (Aug 31, 2018) 47.7
Short % of Float (Aug 31, 2018) 44.42%
Short % of Shares Outstanding (Aug 31, 2018) 43.74%
Shares Short (prior month Jul 31, 2018) 4459.62k

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 40.72%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 30.71%
5 Year Average Dividend Yield 41.12
Payout Ratio 450.00%
Dividend Date 3Sep 7, 2018
Ex-Dividend Date 4Aug 13, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 29, 2001