U.S. Physical Therapy Statistics
Share Statistics
U.S. Physical Therapy has 15.10M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.85M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 597.87K, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 597.87K |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 6.03 |
Valuation Ratios
The PE ratio is 90.06 and the forward PE ratio is 31.8. U.S. Physical Therapy 's PEG ratio is 0.67.
| PE Ratio | 90.06 |
| Forward PE | 31.8 |
| PS Ratio | 2.18 |
| Forward PS | 2 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 18.18 |
| PEG Ratio | 0.67 |
Enterprise Valuation
U.S. Physical Therapy Inc. has an Enterprise Value (EV) of 1.43B.
| EV / Earnings | 97.26 |
| EV / Sales | 2.36 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 20.52 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.64 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | 155.12K |
| Profits Per Employee | 3.76K |
| Employee Count | 3.90K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.16M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 4.89% in the last 52 weeks. The beta is 1.39, so U.S. Physical Therapy 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 4.89% |
| 50-Day Moving Average | 88.75 |
| 200-Day Moving Average | 94.56 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 113.02K |
Income Statement
In the last 12 months, U.S. Physical Therapy had revenue of $604.80M and earned $14.67M in profits. Earnings per share was $1.28.
| Revenue | 604.80M |
| Gross Profit | 111.99M |
| Operating Income | 69.56M |
| Net Income | 14.67M |
| EBITDA | 74.37M |
| EBIT | 69.56M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has $152.82M in cash and $258.59M in debt, giving a net cash position of -$105.76M.
| Cash & Cash Equivalents | 152.82M |
| Total Debt | 258.59M |
| Net Cash | -105.76M |
| Retained Earnings | 223.77M |
| Total Assets | 1.03B |
| Working Capital | 89.57M |
Cash Flow
In the last 12 months, operating cash flow was $81.98M and capital expenditures -$9.29M, giving a free cash flow of $72.68M.
| Operating Cash Flow | 81.98M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | 72.68M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 18.52%, with operating and profit margins of 11.5% and 2.43%.
| Gross Margin | 18.52% |
| Operating Margin | 11.5% |
| Pretax Margin | 8.16% |
| Profit Margin | 2.43% |
| EBITDA Margin | 12.3% |
| EBIT Margin | 11.5% |
| FCF Margin | 12.02% |
Dividends & Yields
USPH pays an annual dividend of $1.76, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 2.33% |
| Payout Ratio | 200% |
| Earnings Yield | 1.37% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for USPH is $108, which is 15.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $108 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 29, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 29, 2001 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |