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U.S. Physical Therapy, Inc. (USPH)

NYSE - NYSE Delayed price. Currency in USD
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106.25-1.72 (-1.59%)
At close: 04:00PM EDT
106.25 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.63B
Enterprise value 1.75B
Trailing P/E 93.08
Forward P/E 39.84
PEG ratio (5-yr expected) 6.94
Price/sales (ttm)2.59
Price/book (mrq)3.39
Enterprise value/revenue 2.86
Enterprise value/EBITDA 23.52

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 3-6.69%
S&P500 52-week change 326.36%
52-week high 3124.11
52-week low 378.08
50-day moving average 3105.29
200-day moving average 397.14

Share statistics

Avg vol (3-month) 371.77k
Avg vol (10-day) 366.87k
Shares outstanding 515.07M
Implied shares outstanding 615.07M
Float 814.81M
% held by insiders 11.64%
% held by institutions 1106.41%
Shares short (30 Apr 2024) 4706.97k
Short ratio (30 Apr 2024) 49.58
Short % of float (30 Apr 2024) 46.30%
Short % of shares outstanding (30 Apr 2024) 44.69%
Shares short (prior month 28 Mar 2024) 4679.76k

Dividends & splits

Forward annual dividend rate 41.76
Forward annual dividend yield 41.66%
Trailing annual dividend rate 31.73
Trailing annual dividend yield 31.60%
5-year average dividend yield 41.27
Payout ratio 4149.14%
Dividend date 314 Jun 2024
Ex-dividend date 422 May 2024
Last split factor 23:2
Last split date 329 Jun 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.77%
Operating margin (ttm)9.29%

Management effectiveness

Return on assets (ttm)4.43%
Return on equity (ttm)6.47%

Income statement

Revenue (ttm)605.68M
Revenue per share (ttm)41.24
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 82.88M
Net income avi to common (ttm)17.62M
Diluted EPS (ttm)1.16
Quarterly earnings growth (yoy)8.60%

Balance sheet

Total cash (mrq)135.27M
Total cash per share (mrq)8.98
Total debt (mrq)256.35M
Total debt/equity (mrq)38.15%
Current ratio (mrq)2.16
Book value per share (mrq)31.84

Cash flow statement

Operating cash flow (ttm)75.05M
Levered free cash flow (ttm)56.99M