U.S. Physical Therapy Statistics Share Statistics U.S. Physical Therapy has 15.19M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding 15.19M Shares Change (YoY) 0.76% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 14.87M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 577.58K, so 3.8% of the outstanding
shares have been sold short.
Short Interest 577.58K Short % of Shares Out 3.8% Short % of Float 4.53% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is 50.5 and the forward
PE ratio is 30.49.
U.S. Physical Therapy's PEG ratio is
1.15.
PE Ratio 50.5 Forward PE 30.49 PS Ratio 1.99 Forward PS 1.6 PB Ratio 2.73 P/FCF Ratio 20.32 PEG Ratio 1.15
Financial Ratio History Enterprise Valuation U.S. Physical Therapy has an Enterprise Value (EV) of 1.59B.
EV / Sales 2.37 EV / EBITDA 18.3 EV / EBIT 21.22 EV / FCF 24.18
Financial Position The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.6.
Current Ratio 1.18 Quick Ratio 1.18 Debt / Equity 0.6 Debt / EBITDA 3.4 Debt / FCF 4.49 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 $166.42K Profits Per Employee $6.56K Employee Count 4,034 Asset Turnover 0.58 Inventory Turnover n/a
Taxes Income Tax 14.61M Effective Tax Rate 24.26%
Stock Price Statistics The stock price has increased by -0.94% in the
last 52 weeks. The beta is 1.45, so U.S. Physical Therapy's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -0.94% 50-Day Moving Average 76.25 200-Day Moving Average 81.48 Relative Strength Index (RSI) 73.35 Average Volume (20 Days) 188,730
Income Statement In the last 12 months, U.S. Physical Therapy had revenue of 671.35M
and earned 26.46M
in profits. Earnings per share was 1.84.
Revenue 671.35M Gross Profit 123.92M Operating Income 63.21M Net Income 26.46M EBITDA 86.91M EBIT 68.22M Earnings Per Share (EPS) 1.84
Full Income Statement Balance Sheet The company has 41.36M in cash and 295.23M in
debt, giving a net cash position of -253.87M.
Cash & Cash Equivalents 41.36M Total Debt 295.23M Net Cash -253.87M Retained Earnings 227.26M Total Assets 1.18B Working Capital 21.69M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 18.46%, with operating and profit margins of 9.42% and 3.94%.
Gross Margin 18.46% Operating Margin 9.42% Pretax Margin 8.97% Profit Margin 3.94% EBITDA Margin 12.94% EBIT Margin 9.42% FCF Margin 9.79%
Dividends & Yields USPH pays an annual dividend of $2.23,
which amounts to a dividend yield of 2.04%.
Dividend Per Share $2.23 Dividend Yield 2.04% Dividend Growth (YoY) 2.27% Payout Ratio 102.29% Earnings Yield 1.98% FCF Yield 4.92%
Dividend Details Analyst Forecast The average price target for USPH is $111.5,
which is 28.5% higher than the current price. The consensus rating is "Buy".
Price Target $111.5 Price Target Difference 28.5% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.2 Lynch Upside -89.4% Graham Number 35.82 Graham Upside -58.72%
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 3.02 Piotroski F-Score 5
