USPH U S Physical Therapy Inc
Price (delayed)
$84.21
Market cap
$1.27B
P/E Ratio
95.69
Dividend/share
$1.76
EPS
$0.88
Enterprise value
$1.41B
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 9% YoY and by 2.9% from the previous quarter
The company's gross profit rose by 2.6% YoY
The P/E is 85% higher than the 5-year quarterly average of 51.7 and 7% higher than the last 4 quarters average of 89.5
USPH's EPS is down by 49% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of USPH
Market
Valuations
Earnings
Shares outstanding
15.09M
Market cap
$1.27B
Enterprise value
$1.41B
Price to earnings (P/E)
95.69
Price to book (P/B)
2.63
Price to sales (P/S)
1.97
EV/EBIT
34.36
EV/EBITDA
24.24
EV/Sales
2.18
Revenue
$645.7M
Gross profit
$121.91M
Operating income
$47.8M
Net income
$22.84M
EBIT
$40.99M
EBITDA
$58.1M
Free cash flow
$73.45M
Per share
Balance sheet
Liquidity
EPS
$0.88
EPS diluted
$0.88
Free cash flow per share
$4.87
Book value per share
$32.02
Revenue per share
$42.83
TBVPS
$23.23
Total assets
$1.03B
Total liabilities
$358.47M
Debt
$254.35M
Equity
$482.76M
Working capital
$89.57M
Debt to equity
0.53
Current ratio
1.78
Quick ratio
1.68
Net debt/EBITDA
2.36
Margins
Efficiency
Dividend
EBITDA margin
9%
Gross margin
18.9%
Net margin
3.5%
Operating margin
7.4%
Return on assets
2.2%
Return on equity
4.7%
Return on invested capital
10.7%
Return on capital employed
4.5%
Return on sales
6.3%
Dividend yield
2.09%
DPS
$1.76
Payout ratio
200%
USPH stock price
How has the U S Physical Therapy stock price performed over time
Intraday
-2.16%
1 week
-3.23%
1 month
-6.51%
1 year
-17.08%
YTD
-5.07%
QTD
-5.07%
Financial performance
How have U S Physical Therapy's revenue and profit performed over time
Revenue
$645.7M
Gross profit
$121.91M
Operating income
$47.8M
Net income
$22.84M
Gross margin
18.9%
Net margin
3.5%
U S Physical Therapy's net margin has decreased by 31% YoY and by 15% from the previous quarter
The operating margin has declined by 27% year-on-year and by 5% since the previous quarter
The company's net income fell by 24% YoY and by 10% QoQ
The operating income is down by 20% year-on-year and by 2.3% since the previous quarter
Growth
What is U S Physical Therapy's growth rate over time
Valuation
What is U S Physical Therapy stock price valuation
P/E
95.69
P/B
2.63
P/S
1.97
EV/EBIT
34.36
EV/EBITDA
24.24
EV/Sales
2.18
The P/E is 85% higher than the 5-year quarterly average of 51.7 and 7% higher than the last 4 quarters average of 89.5
USPH's EPS is down by 49% YoY and by 12% from the previous quarter
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 3.9 and 12% less than its last 4 quarters average of 3.0
The stock's P/S is 21% less than its 5-year quarterly average of 2.5 and 14% less than its last 4 quarters average of 2.3
U S Physical Therapy's revenue has increased by 9% YoY and by 2.9% from the previous quarter
Efficiency
How efficient is U S Physical Therapy business performance
The ROE is down by 37% YoY and by 11% QoQ
USPH's return on assets is down by 31% year-on-year and by 12% since the previous quarter
USPH's ROS is down by 28% YoY and by 11% from the previous quarter
The ROIC fell by 14% YoY and by 6% QoQ
Dividends
What is USPH's dividend history
DPS
$1.76
Dividend yield
2.09%
Payout ratio
200%
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 187% greater than the total liabilities
The quick ratio has contracted by 37% YoY and by 5% from the previous quarter
The current ratio has contracted by 36% YoY and by 5% from the previous quarter
U S Physical Therapy's debt is 47% less than its equity
U S Physical Therapy's debt has decreased by 2.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.