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Price (delayed)
$81.91
Market cap
$1.23B
P/E Ratio
81.91
Dividend/share
$1.75
EPS
$1
Enterprise value
$1.38B
Founded in 1990, U.S. Physical Therapy, Inc. operates 548 outpatient physical therapy clinics in 39 states. The Company's clinics provide preventative and post-operative care for a variety of orthopedic-related disorders
Highlights
U S Physical Therapy's revenue has increased by 8% YoY and by 2.6% from the previous quarter
The company's gross profit rose by 2.6% YoY
The P/E is 67% higher than the 5-year quarterly average of 49.1 and 3.9% higher than the last 4 quarters average of 78.8
USPH's EPS is down by 48% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of USPH
Market
Valuations
Earnings
Shares outstanding
15.08M
Market cap
$1.23B
Enterprise value
$1.38B
Price to earnings (P/E)
81.91
Price to book (P/B)
2.55
Price to sales (P/S)
1.97
EV/EBIT
30.9
EV/EBITDA
22.5
EV/Sales
2.2
Revenue
$627.67M
EBIT
$44.7M
EBITDA
$61.39M
Free cash flow
$67.66M
Per share
Balance sheet
Liquidity
EPS
$1
Free cash flow per share
$4.49
Book value per share
$32.16
Revenue per share
$41.64
TBVPS
$23.24
Total assets
$1.02B
Total liabilities
$353.17M
Debt
$258.97M
Equity
$484.57M
Working capital
$94.58M
Debt to equity
0.53
Current ratio
1.88
Quick ratio
1.77
Net debt/EBITDA
2.38
Margins
Efficiency
Dividend
EBITDA margin
9.8%
Gross margin
19.2%
Net margin
4.1%
Operating margin
7.8%
Return on assets
2.5%
Return on equity
5.3%
Return on invested capital
11.4%
Return on capital employed
4.9%
Return on sales
7.1%
Dividend yield
2.14%
DPS
$1.75
Payout ratio
175%
USPH stock price
How has the U S Physical Therapy stock price performed over time
Intraday
-0.43%
1 week
-3.01%
1 month
-2.33%
1 year
-5.38%
YTD
-12.06%
QTD
-3.21%
Financial performance
How have U S Physical Therapy's revenue and profit performed over time
Revenue
$627.67M
Gross profit
$120.71M
Operating income
$48.93M
Net income
$25.46M
Gross margin
19.2%
Net margin
4.1%
The operating margin has declined by 23% year-on-year and by 3.7% since the previous quarter
U S Physical Therapy's net margin has decreased by 23% YoY and by 13% from the previous quarter
The operating income is down by 17% year-on-year
The company's net income fell by 16% YoY and by 12% QoQ
Growth
What is U S Physical Therapy's growth rate over time
Valuation
What is U S Physical Therapy stock price valuation
P/E
81.91
P/B
2.55
P/S
1.97
EV/EBIT
30.9
EV/EBITDA
22.5
EV/Sales
2.2
The P/E is 67% higher than the 5-year quarterly average of 49.1 and 3.9% higher than the last 4 quarters average of 78.8
USPH's EPS is down by 48% YoY and by 15% from the previous quarter
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 4.1 and 15% less than its last 4 quarters average of 3.0
The stock's P/S is 24% less than its 5-year quarterly average of 2.6 and 18% less than its last 4 quarters average of 2.4
U S Physical Therapy's revenue has increased by 8% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is U S Physical Therapy business performance
The ROE is down by 38% YoY and by 12% QoQ
USPH's return on assets is down by 29% year-on-year and by 14% since the previous quarter
USPH's ROS is down by 20% YoY and by 13% from the previous quarter
The ROIC fell by 10% QoQ and by 8% YoY
Dividends
What is USPH's dividend history
DPS
$1.75
Dividend yield
2.14%
Payout ratio
175%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did U S Physical Therapy financials performed over time
The total assets is 190% greater than the total liabilities
The quick ratio has contracted by 34% YoY and by 13% from the previous quarter
The current ratio has contracted by 33% YoY and by 13% from the previous quarter
U S Physical Therapy's debt is 47% less than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.