USPH U S Physical Therapy Inc

Price (delayed)

$95.02

Market cap

$1.43B

P/E Ratio

81.21

Dividend/share

$1.74

EPS

$1.17

Enterprise value

$1.56B

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 equity has soared by 51% YoY
U S Physical Therapy's debt has decreased by 14% YoY
The quick ratio has soared by 73% YoY but it has contracted by 6% from the previous quarter
The company's net income fell by 6% YoY but it rose by 2.3% QoQ
The P/E is 72% higher than the 5-year quarterly average of 47.1 and 14% higher than the last 4 quarters average of 71.5
USPH's EPS is down by 46% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of USPH
Market
Shares outstanding
15.07M
Market cap
$1.43B
Enterprise value
$1.56B
Valuations
Price to book (P/B)
2.98
Price to sales (P/S)
2.33
EV/EBIT
31.17
EV/EBITDA
23.6
EV/Sales
2.54
Earnings
Revenue
$611.97M
EBIT
$49.91M
EBITDA
$65.92M
Free cash flow
$65.98M
Per share
EPS
$1.17
Free cash flow per share
$4.39
Book value per share
$31.84
Revenue per share
$40.75
TBVPS
$24.38
Balance sheet
Total assets
$1.02B
Total liabilities
$345.29M
Debt
$256.35M
Equity
$479.77M
Working capital
$118.61M
Liquidity
Debt to equity
0.53
Current ratio
2.16
Quick ratio
2.04
Net debt/EBITDA
1.88
Margins
EBITDA margin
10.8%
Gross margin
19.5%
Net margin
4.7%
Operating margin
8.1%
Efficiency
Return on assets
2.9%
Return on equity
6%
Return on invested capital
12.7%
Return on capital employed
5.5%
Return on sales
8.2%
Dividend
Dividend yield
1.83%
DPS
$1.74
Payout ratio
148.7%

USPH stock price

How has the U S Physical Therapy stock price performed over time
Intraday
2.39%
1 week
2.99%
1 month
-0.06%
1 year
-19.6%
YTD
2.02%
QTD
2.81%

Financial performance

How have U S Physical Therapy's revenue and profit performed over time
Revenue
$611.97M
Gross profit
$119.05M
Operating income
$49.38M
Net income
$28.88M
Gross margin
19.5%
Net margin
4.7%
The operating margin has declined by 21% year-on-year and by 6% since the previous quarter
The operating income is down by 16% year-on-year and by 5% since the previous quarter
U S Physical Therapy's net margin has decreased by 13% YoY
U S Physical Therapy's revenue has increased by 7% YoY

Growth

What is U S Physical Therapy's growth rate over time

Valuation

What is U S Physical Therapy stock price valuation
P/E
81.21
P/B
2.98
P/S
2.33
EV/EBIT
31.17
EV/EBITDA
23.6
EV/Sales
2.54
The P/E is 72% higher than the 5-year quarterly average of 47.1 and 14% higher than the last 4 quarters average of 71.5
USPH's EPS is down by 46% YoY and by 9% from the previous quarter
U S Physical Therapy's equity has soared by 51% YoY
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 4.3 and 3.9% less than its last 4 quarters average of 3.1
The stock's P/S is 10% less than its 5-year quarterly average of 2.6 and 7% less than its last 4 quarters average of 2.5
U S Physical Therapy's revenue has increased by 7% YoY

Efficiency

How efficient is U S Physical Therapy business performance
The ROE is down by 39% YoY and by 6% QoQ
USPH's return on assets is down by 22% year-on-year
USPH's ROS is down by 7% YoY
The ROIC rose by 5% YoY and by 3.3% QoQ

Dividends

What is USPH's dividend history
DPS
$1.74
Dividend yield
1.83%
Payout ratio
148.7%
Recent dividends

Financial health

How did U S Physical Therapy financials performed over time
The total assets is 195% greater than the total liabilities
The quick ratio has soared by 73% YoY but it has contracted by 6% from the previous quarter
The current ratio has soared by 66% YoY but it has contracted by 5% from the previous quarter
U S Physical Therapy's debt is 47% less than its equity
U S Physical Therapy's equity has soared by 51% YoY
The debt to equity has contracted by 44% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.