USPH U S Physical Therapy Inc
Price (delayed)
$72.38
Market cap
$1.1B
P/E Ratio
39.34
Dividend/share
$1.77
EPS
$1.84
Enterprise value
$1.35B
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
USPH's EPS has soared by 109% from the previous quarter and by 44% YoY
The P/E is 53% lower than the last 4 quarters average of 83.3 and 25% lower than the 5-year quarterly average of 52.6
The quick ratio has plunged by 50% YoY and by 35% from the previous quarter
U S Physical Therapy's debt has increased by 16% from the previous quarter and by 14% YoY
Key stats
What are the main financial stats of USPH
Market
Valuations
Earnings
Shares outstanding
15.19M
Market cap
$1.1B
Enterprise value
$1.35B
Price to earnings (P/E)
39.34
Price to book (P/B)
2.23
Price to sales (P/S)
1.62
EV/EBIT
25.04
EV/EBITDA
18.61
EV/Sales
2.02
Revenue
$671.35M
Gross profit
$123.92M
Operating income
$63.21M
Net income
$31.42M
EBIT
$54.05M
EBITDA
$72.73M
Free cash flow
$65.75M
Per share
Balance sheet
Liquidity
EPS
$1.84
EPS diluted
$1.84
Free cash flow per share
$4.36
Book value per share
$32.39
Revenue per share
$44.57
TBVPS
$21.31
Total assets
$1.17B
Total liabilities
$408.42M
Debt
$295.23M
Equity
$488.93M
Working capital
$21.3M
Debt to equity
0.6
Current ratio
1.18
Quick ratio
1.09
Net debt/EBITDA
3.49
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
18.5%
Net margin
4.7%
Operating margin
9.4%
Return on assets
3%
Return on equity
6.5%
Return on invested capital
13.4%
Return on capital employed
5.1%
Return on sales
8.1%
Dividend yield
2.45%
DPS
$1.77
Payout ratio
96.2%
USPH stock price
How has the U S Physical Therapy stock price performed over time
Intraday
0.03%
1 week
-1.19%
1 month
-10.66%
1 year
-35.46%
YTD
-18.41%
QTD
0.03%
Financial performance
How have U S Physical Therapy's revenue and profit performed over time
Revenue
$671.35M
Gross profit
$123.92M
Operating income
$63.21M
Net income
$31.42M
Gross margin
18.5%
Net margin
4.7%
The company's net income rose by 38% QoQ and by 11% YoY
U S Physical Therapy's net margin has increased by 34% from the previous quarter
The operating income is up by 32% since the previous quarter and by 21% year-on-year
The operating margin has grown by 27% since the previous quarter and by 9% year-on-year
Growth
What is U S Physical Therapy's growth rate over time
Valuation
What is U S Physical Therapy stock price valuation
P/E
39.34
P/B
2.23
P/S
1.62
EV/EBIT
25.04
EV/EBITDA
18.61
EV/Sales
2.02
USPH's EPS has soared by 109% from the previous quarter and by 44% YoY
The P/E is 53% lower than the last 4 quarters average of 83.3 and 25% lower than the 5-year quarterly average of 52.6
The stock's price to book (P/B) is 43% less than its 5-year quarterly average of 3.9 and 23% less than its last 4 quarters average of 2.9
U S Physical Therapy's equity has increased by 2.7% YoY
The stock's P/S is 35% less than its 5-year quarterly average of 2.5 and 26% less than its last 4 quarters average of 2.2
U S Physical Therapy's revenue has increased by 11% YoY and by 4% from the previous quarter
Efficiency
How efficient is U S Physical Therapy business performance
The ROE is up by 38% QoQ
USPH's return on assets is up by 36% since the previous quarter and by 3.4% year-on-year
USPH's ROS is up by 29% from the previous quarter
The ROIC rose by 25% QoQ and by 9% YoY
Dividends
What is USPH's dividend history
DPS
$1.77
Dividend yield
2.45%
Payout ratio
96.2%
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 186% greater than the total liabilities
The quick ratio has plunged by 50% YoY and by 35% from the previous quarter
The current ratio has contracted by 48% YoY and by 34% from the previous quarter
U S Physical Therapy's debt is 40% less than its equity
U S Physical Therapy's debt has increased by 16% from the previous quarter and by 14% YoY
The debt to equity has grown by 13% from the previous quarter and by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.