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U.S. Physical Therapy, Inc. (USPH)

NYSE - Nasdaq Real Time Price. Currency in USD
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100.61+0.23 (+0.23%)
At close: 04:00PM EDT
100.61 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.52B
Enterprise Value 1.62B
Trailing P/E 78.60
Forward P/E 39.22
PEG Ratio (5 yr expected) 6.94
Price/Sales (ttm)2.36
Price/Book (mrq)3.18
Enterprise Value/Revenue 2.68
Enterprise Value/EBITDA 21.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-5.77%
S&P500 52-Week Change 322.36%
52 Week High 3124.11
52 Week Low 378.08
50-Day Moving Average 3104.69
200-Day Moving Average 398.24

Share Statistics

Avg Vol (3 month) 371.14k
Avg Vol (10 day) 362.61k
Shares Outstanding 515.07M
Implied Shares Outstanding 615.56M
Float 814.81M
% Held by Insiders 11.66%
% Held by Institutions 1105.73%
Shares Short (Apr 15, 2024) 4619.71k
Short Ratio (Apr 15, 2024) 48.13
Short % of Float (Apr 15, 2024) 45.52%
Short % of Shares Outstanding (Apr 15, 2024) 44.11%
Shares Short (prior month Mar 15, 2024) 4745.89k

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 41.25
Payout Ratio 4134.38%
Dividend Date 3Apr 05, 2024
Ex-Dividend Date 4Mar 11, 2024
Last Split Factor 23:2
Last Split Date 3Jun 29, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.72%
Operating Margin (ttm)10.84%

Management Effectiveness

Return on Assets (ttm)4.69%
Return on Equity (ttm)6.55%

Income Statement

Revenue (ttm)598.63M
Revenue Per Share (ttm)42.19
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)N/A
EBITDA 85.25M
Net Income Avi to Common (ttm)18.14M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)-74.80%

Balance Sheet

Total Cash (mrq)155.49M
Total Cash Per Share (mrq)10.32
Total Debt (mrq)258.59M
Total Debt/Equity (mrq)39.65%
Current Ratio (mrq)2.28
Book Value Per Share (mrq)31.77

Cash Flow Statement

Operating Cash Flow (ttm)81.98M
Levered Free Cash Flow (ttm)65.97M