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 0.18% in one year.
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 14.9M |
| Failed to Deliver (FTD) Shares | 339 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 513.9K, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 513.9K |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 50.5 and the forward PE ratio is 30.13. U.S. Physical Therapy's PEG ratio is 1.66.
| PE Ratio | 50.5 |
| Forward PE | 30.13 |
| 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 Inc. has an Enterprise Value (EV) of 1.43B.
| EV / Earnings | 53.94 |
| EV / Sales | 2.55 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 22.58 |
| EV / FCF | 21.71 |
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 |
| Total Debt / Capitalization | 23.91 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | $138,957.11 |
| Profits Per Employee | $6,559.25 |
| Employee Count | 4,034 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.61M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -34.51% in the last 52 weeks. The beta is 1.51, so U.S. Physical Therapy's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 84.88 |
| 200-Day Moving Average | 88.47 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 100.89K |
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 | 63.21M |
| 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 | 2.3% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for USPH is $111.5, which is 53.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.5 |
| Price Target Difference | 53.9% |
| 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 | 2.7 |
| Piotroski F-Score | 6 |