USPH U S Physical Therapy Inc

  1. Stocks
  2. Healthcare
  3. NYSE: USPH

Price (delayed)

$99.09

Market cap

$1.49B

P/E Ratio

77.41

Dividend/share

$1.73

EPS

$1.28

Enterprise value

$1.6B

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 debt has decreased by 12% YoY
U S Physical Therapy's revenue has increased by 9% YoY and by 2.3% from the previous quarter
The quick ratio has soared by 86% YoY but it has contracted by 18% from the previous quarter
U S Physical Therapy's equity has soared by 51% YoY but it has decreased by 3.2% from the previous quarter
The P/E is 69% higher than the 5-year quarterly average of 45.7 and 32% higher than the last 4 quarters average of 58.8
USPH's EPS is down by 43% YoY and by 25% from the previous quarter
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://www.usph.com
Peers: SEM ACHC DVA AMED

Key stats

What are the main financial stats of USPH
Market
Shares outstanding
15.07M
Market cap
$1.49B
Enterprise value
$1.6B
Valuations
Price to earnings (P/E)
77.41
Price to book (P/B)
3.12
Price to sales (P/S)
2.32
EV/EBIT
32.17
EV/EBITDA
24.45
EV/Sales
2.64
Earnings
Revenue
$604.8M
EBIT
$49.7M
EBITDA
$65.39M
Free cash flow
$72.68M
Per share
EPS
$1.28
Free cash flow per share
$5.12
Book value per share
$31.77
Revenue per share
$42.63
TBVPS
$26.64
Balance sheet
Total assets
$997.24M
Total liabilities
$345M
Debt
$258.59M
Equity
$476.19M
Working capital
$131.19M
Liquidity
Debt to equity
0.54
Current ratio
2.28
Quick ratio
2.18
Net debt/EBITDA
1.62
Margins
EBITDA margin
10.8%
Gross margin
20.1%
Net margin
4.7%
Operating margin
8.6%
Efficiency
Return on assets
2.9%
Return on equity
6.4%
Return on invested capital
12.3%
Return on capital employed
5.6%
Return on sales
8.2%
Dividend
Dividend yield
1.75%
DPS
$1.73
Payout ratio
135.2%

USPH stock price

How has the U S Physical Therapy stock price performed over time
Intraday
1.64%
1 week
-3.52%
1 month
-9.21%
1 year
-3.48%
YTD
6.39%
QTD
-12.21%

Financial performance

How have U S Physical Therapy's revenue and profit performed over time
Revenue
$604.8M
Gross profit
$121.51M
Operating income
$52.06M
Net income
$28.24M
Gross margin
20.1%
Net margin
4.7%
U S Physical Therapy's net margin has decreased by 19% YoY and by 8% from the previous quarter
The operating margin has declined by 17% year-on-year and by 15% since the previous quarter
The operating income is down by 13% since the previous quarter and by 8% year-on-year
The company's net income fell by 12% YoY and by 6% QoQ

Growth

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

Valuation

What is U S Physical Therapy stock price valuation
USPH P/E details
P/E
77.41
P/B
3.12
P/S
2.32
EV/EBIT
32.17
EV/EBITDA
24.45
EV/Sales
2.64
The P/E is 69% higher than the 5-year quarterly average of 45.7 and 32% higher than the last 4 quarters average of 58.8
USPH's EPS is down by 43% YoY and by 25% from the previous quarter
U S Physical Therapy's equity has soared by 51% YoY but it has decreased by 3.2% from the previous quarter
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 4.5 and 2.5% less than its last 4 quarters average of 3.2
The stock's P/S is 14% less than its 5-year quarterly average of 2.7 and 3.3% less than its last 4 quarters average of 2.4
U S Physical Therapy's revenue has increased by 9% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is U S Physical Therapy business performance
The ROE is down by 38% YoY and by 15% QoQ
USPH's return on assets is down by 28% year-on-year and by 9% since the previous quarter
USPH's ROS is down by 10% YoY and by 6% from the previous quarter
The ROIC fell by 3.9% YoY

Dividends

What is USPH's dividend history
DPS
$1.73
Dividend yield
1.75%
Payout ratio
135.2%
Recent dividends

Financial health

How did U S Physical Therapy financials performed over time
The total assets is 189% greater than the total liabilities
The quick ratio has soared by 86% YoY but it has contracted by 18% from the previous quarter
The current ratio has soared by 75% YoY but it has contracted by 18% from the previous quarter
U S Physical Therapy's debt is 46% less than its equity
U S Physical Therapy's equity has soared by 51% YoY but it has decreased by 3.2% from the previous quarter
The debt to equity has contracted by 43% YoY

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