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

NYSE - NYSE Delayed Price. Currency in USD
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130.59+0.08 (+0.06%)
As of 10:44AM EST. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 51.68B
Enterprise Value 31.9B
Trailing P/E 55.57
Forward P/E 143.53
PEG Ratio (5 yr expected) 14.53
Price/Sales (ttm)3.97
Price/Book (mrq)6.33
Enterprise Value/Revenue 34.49
Enterprise Value/EBITDA 629.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3134.11
52 Week Low 345.13
50-Day Moving Average 3118.08
200-Day Moving Average 395.45

Share Statistics

Avg Vol (3 month) 389.68k
Avg Vol (10 day) 361.4k
Shares Outstanding 512.85M
Float 12.61M
% Held by Insiders 11.98%
% Held by Institutions 1103.46%
Shares Short (Dec. 30, 2020) 4759.41k
Short Ratio (Dec. 30, 2020) 410.25
Short % of Float (Dec. 30, 2020) 47.28%
Short % of Shares Outstanding (Dec. 30, 2020) 45.91%
Shares Short (prior month Nov. 29, 2020) 4754.03k

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.98%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 30.48%
5 Year Average Dividend Yield 41.00
Payout Ratio 426.38%
Dividend Date 3Apr. 16, 2020
Ex-Dividend Date 4Mar. 11, 2020
Last Split Factor 23:2
Last Split Date 3Jun. 28, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin 7.12%
Operating Margin (ttm)12.64%

Management Effectiveness

Return on Assets (ttm)5.86%
Return on Equity (ttm)11.72%

Income Statement

Revenue (ttm)422.79M
Revenue Per Share (ttm)32.99
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)112.5M
EBITDA 64.22M
Net Income Avi to Common (ttm)30.12M
Diluted EPS (ttm)2.35
Quarterly Earnings Growth (yoy)20.70%

Balance Sheet

Total Cash (mrq)30.13M
Total Cash Per Share (mrq)2.35
Total Debt (mrq)112.47M
Total Debt/Equity (mrq)27.73
Current Ratio (mrq)0.89
Book Value Per Share (mrq)20.62

Cash Flow Statement

Operating Cash Flow (ttm)90.59M
Levered Free Cash Flow (ttm)65.83M