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

NYSE - NYSE Delayed Price. Currency in USD
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106.39+1.36 (+1.29%)
At close: 04:00PM EDT
106.39 0.00 (0.00%)
After hours: 06:11PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.60B
Enterprise Value 1.73B
Trailing P/E 91.72
Forward P/E 39.22
PEG Ratio (5 yr expected) 6.94
Price/Sales (ttm)2.55
Price/Book (mrq)3.34
Enterprise Value/Revenue 2.68
Enterprise Value/EBITDA 19.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3-3.82%
S&P500 52-Week Change 326.27%
52 Week High 3124.11
52 Week Low 378.08
50-Day Moving Average 3105.16
200-Day Moving Average 397.37

Share Statistics

Avg Vol (3 month) 373.34k
Avg Vol (10 day) 365.5k
Shares Outstanding 515.07M
Implied Shares Outstanding 615.07M
Float 814.81M
% Held by Insiders 11.66%
% Held by Institutions 1105.53%
Shares Short (Apr 30, 2024) 4706.97k
Short Ratio (Apr 30, 2024) 49.58
Short % of Float (Apr 30, 2024) 46.30%
Short % of Shares Outstanding (Apr 30, 2024) 44.69%
Shares Short (prior month Mar 28, 2024) 4679.76k

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 31.73
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 41.27
Payout Ratio 4149.14%
Dividend Date 3Jun 14, 2024
Ex-Dividend Date 4May 22, 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)Mar 31, 2024

Profitability

Profit Margin 4.77%
Operating Margin (ttm)9.29%

Management Effectiveness

Return on Assets (ttm)4.43%
Return on Equity (ttm)6.47%

Income Statement

Revenue (ttm)605.68M
Revenue Per Share (ttm)41.24
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)N/A
EBITDA 82.88M
Net Income Avi to Common (ttm)17.62M
Diluted EPS (ttm)1.16
Quarterly Earnings Growth (yoy)8.60%

Balance Sheet

Total Cash (mrq)135.27M
Total Cash Per Share (mrq)8.98
Total Debt (mrq)256.35M
Total Debt/Equity (mrq)38.15%
Current Ratio (mrq)2.16
Book Value Per Share (mrq)31.84

Cash Flow Statement

Operating Cash Flow (ttm)75.05M
Levered Free Cash Flow (ttm)56.99M