U.S. Physical Therapy Inc... (USPH)
U.S. Physical Therapy Statistics
Share Statistics
U.S. Physical Therapy has 15.19M shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | 0.82% |
| Shares Change (QoQ) | 0.64% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 14.9M |
| Failed to Deliver (FTD) Shares | 185 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 538.49K, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 538.49K |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 50.5 and the forward PE ratio is 23.48. U.S. Physical Therapy's PEG ratio is 1.66.
| PE Ratio | 50.5 |
| Forward PE | 23.48 |
| PS Ratio | 2.38 |
| Forward PS | 1.2 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 20.32 |
| PEG Ratio | 1.66 |
Enterprise Valuation
U.S. Physical Therapy has an Enterprise Value (EV) of 1.45B.
| EV / Sales | 2.58 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 19.33 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.34 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on Equity is 5.41% and Return on Invested Capital is 4.34%.
| Return on Equity | 5.41% |
| Return on Assets | 2.27% |
| Return on Invested Capital | 4.34% |
| Revenue Per Employee | $138.96K |
| Profits Per Employee | $6.56K |
| Employee Count | 4,034 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.61M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by -29.95% in the last 52 weeks. The beta is 1.38, so U.S. Physical Therapy's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 78.86 |
| 200-Day Moving Average | 86.46 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 115.38K |
Income Statement
In the last 12 months, U.S. Physical Therapy had revenue of 560.55M and earned 26.46M in profits. Earnings per share was 1.67.
| Revenue | 560.55M |
| Gross Profit | 123.92M |
| Operating Income | 63.21M |
| Net Income | 26.46M |
| EBITDA | 86.91M |
| EBIT | 68.22M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 41.36M in cash and 153.6M in debt, giving a net cash position of -112.24M.
| Cash & Cash Equivalents | 41.36M |
| Total Debt | 153.6M |
| Net Cash | -112.24M |
| Retained Earnings | 227.26M |
| Total Assets | 1.17B |
| Working Capital | 21.3M |
Cash Flow
In the last 12 months, operating cash flow was 74.94M and capital expenditures -9.19M, giving a free cash flow of 65.75M.
| Operating Cash Flow | 74.94M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 65.75M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 22.11%, with operating and profit margins of 11.28% and 4.72%.
| Gross Margin | 22.11% |
| Operating Margin | 11.28% |
| Pretax Margin | 10.74% |
| Profit Margin | 4.72% |
| EBITDA Margin | 15.5% |
| EBIT Margin | 11.28% |
| FCF Margin | 11.73% |
Dividends & Yields
USPH pays an annual dividend of $1.77, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.77 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 2.27% |
| Payout Ratio | 96.2% |
| Earnings Yield | 1.98% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for USPH is $111.5, which is 60.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.5 |
| Price Target Difference | 60.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 2.57 |
| Piotroski F-Score | 6 |