Canada markets closed

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

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
110.86-4.26 (-3.70%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 51.43B
Enterprise Value 31.72B
Trailing P/E 44.59
Forward P/E 137.20
PEG Ratio (5 yr expected) 13.55
Price/Sales (ttm)3.42
Price/Book (mrq)5.18
Enterprise Value/Revenue 34.11
Enterprise Value/EBITDA 723.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 350.80%
S&P500 52-Week Change 335.41%
52 Week High 3143.67
52 Week Low 372.65
50-Day Moving Average 3117.61
200-Day Moving Average 3119.17

Share Statistics

Avg Vol (3 month) 363.46k
Avg Vol (10 day) 333.94k
Shares Outstanding 512.9M
Implied Shares Outstanding 6N/A
Float 12.66M
% Held by Insiders 11.89%
% Held by Institutions 1100.27%
Shares Short (May 27, 2021) 4630.6k
Short Ratio (May 27, 2021) 415.19
Short % of Float (May 27, 2021) 46.90%
Short % of Shares Outstanding (May 27, 2021) 44.89%
Shares Short (prior month Apr. 29, 2021) 4652.58k

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 41.22%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 30.30%
5 Year Average Dividend Yield 40.94
Payout Ratio 414.06%
Dividend Date 3Jun. 10, 2021
Ex-Dividend Date 4May 12, 2021
Last Split Factor 23:2
Last Split Date 3Jun. 28, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin 10.13%
Operating Margin (ttm)15.22%

Management Effectiveness

Return on Assets (ttm)6.41%
Return on Equity (ttm)15.28%

Income Statement

Revenue (ttm)418.16M
Revenue Per Share (ttm)32.53
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)98.38M
EBITDA 74.24M
Net Income Avi to Common (ttm)31.95M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)704.40%

Balance Sheet

Total Cash (mrq)17.94M
Total Cash Per Share (mrq)1.39
Total Debt (mrq)111.01M
Total Debt/Equity (mrq)26.67
Current Ratio (mrq)0.83
Book Value Per Share (mrq)21.42

Cash Flow Statement

Operating Cash Flow (ttm)101.29M
Levered Free Cash Flow (ttm)66.78M