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USPH U S Physical Therapy Inc
- Stocks
- Healthcare
- NYSE: USPH
Price (delayed)
$77.35
Market cap
$1.18B
P/E Ratio
35.48
Dividend/share
$1.77
EPS
$2.18
Enterprise value
$1.44B
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 86% YoY and by 18% from the previous quarter
The P/E is 47% lower than the last 4 quarters average of 67.5 and 31% lower than the 5-year quarterly average of 51.6
The quick ratio has contracted by 49% YoY and by 3.7% from the previous quarter
U S Physical Therapy's debt has increased by 20% YoY and by 4.1% from the previous quarter
Key stats
What are the main financial stats of USPH
Market
Valuations
Earnings
Shares outstanding
15.19M
Market cap
$1.18B
Enterprise value
$1.44B
Price to earnings (P/E)
35.48
Price to book (P/B)
2.36
Price to sales (P/S)
1.67
EV/EBIT
25.35
EV/EBITDA
18.65
EV/Sales
2.06
Revenue
$699.46M
Gross profit
$126.59M
Operating income
$68.54M
Net income
$33.28M
EBIT
$56.93M
EBITDA
$77.39M
Free cash flow
$55.92M
Per share
Balance sheet
Liquidity
EPS
$2.18
EPS diluted
$2.18
Free cash flow per share
$3.7
Book value per share
$32.73
Revenue per share
$46.22
TBVPS
$21.67
Total assets
$1.18B
Total liabilities
$420.68M
Debt
$307.31M
Equity
$497.26M
Working capital
$21.56M
Debt to equity
0.62
Current ratio
1.17
Quick ratio
1.05
Net debt/EBITDA
3.46
Margins
Efficiency
Dividend
EBITDA margin
11.1%
Gross margin
18.1%
Net margin
4.8%
Operating margin
9.8%
Return on assets
3%
Return on equity
6.8%
Return on invested capital
13.5%
Return on capital employed
5.4%
Return on sales
8.1%
Dividend yield
2.29%
DPS
$1.77
Payout ratio
81.2%
USPH stock price
How has the U S Physical Therapy stock price performed over time
Intraday
4.43%
1 week
7.09%
1 month
11.54%
1 year
-27.3%
YTD
-12.81%
QTD
6.9%
Financial performance
How have U S Physical Therapy's revenue and profit performed over time
Revenue
$699.46M
Gross profit
$126.59M
Operating income
$68.54M
Net income
$33.28M
Gross margin
18.1%
Net margin
4.8%
The operating income is up by 37% year-on-year and by 8% since the previous quarter
The operating margin has grown by 20% year-on-year and by 4.3% since the previous quarter
The company's net income rose by 15% YoY and by 6% QoQ
U S Physical Therapy's revenue has increased by 14% YoY and by 4.2% from the previous quarter
Price vs fundamentals
How does USPH's price correlate with its fundamentals
Growth
What is U S Physical Therapy's growth rate over time
Valuation
What is U S Physical Therapy stock price valuation
P/E
35.48
P/B
2.36
P/S
1.67
EV/EBIT
25.35
EV/EBITDA
18.65
EV/Sales
2.06
USPH's EPS has soared by 86% YoY and by 18% from the previous quarter
The P/E is 47% lower than the last 4 quarters average of 67.5 and 31% lower than the 5-year quarterly average of 51.6
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 3.8 and 9% less than its last 4 quarters average of 2.6
U S Physical Therapy's equity has increased by 3.6% YoY
The stock's P/S is 33% less than its 5-year quarterly average of 2.5 and 12% less than its last 4 quarters average of 1.9
U S Physical Therapy's revenue has increased by 14% YoY and by 4.2% from the previous quarter
Efficiency
How efficient is U S Physical Therapy business performance
The ROE is up by 13% YoY and by 4.6% QoQ
The ROIC rose by 6% YoY
USPH's return on assets is up by 3.4% year-on-year
Dividends
What is USPH's dividend history
DPS
$1.77
Dividend yield
2.29%
Payout ratio
81.2%
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 180% greater than the total liabilities
The quick ratio has contracted by 49% YoY and by 3.7% from the previous quarter
The current ratio has contracted by 46% YoY
U S Physical Therapy's debt is 38% less than its equity
U S Physical Therapy's debt has increased by 20% YoY and by 4.1% from the previous quarter
The debt to equity has grown by 17% YoY and by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.