UK markets open in 1 hour 17 minutes

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

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
106.22+1.02 (+0.97%)
At close: 04:00PM EDT
106.22 +0.08 (+0.08%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.60B
Enterprise value 1.71B
Trailing P/E 82.98
Forward P/E 41.32
PEG ratio (5-yr expected) 6.94
Price/sales (ttm)2.49
Price/book (mrq)3.36
Enterprise value/revenue 2.82
Enterprise value/EBITDA 22.94

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-4.47%
S&P500 52-week change 324.49%
52-week high 3124.11
52-week low 378.08
50-day moving average 3104.85
200-day moving average 397.79

Share statistics

Avg vol (3-month) 372.31k
Avg vol (10-day) 358.14k
Shares outstanding 515.07M
Implied shares outstanding 615.56M
Float 814.81M
% held by insiders 11.66%
% held by institutions 1105.34%
Shares short (15 Apr 2024) 4619.71k
Short ratio (15 Apr 2024) 48.13
Short % of float (15 Apr 2024) 45.52%
Short % of shares outstanding (15 Apr 2024) 44.11%
Shares short (prior month 15 Mar 2024) 4745.89k

Dividends & splits

Forward annual dividend rate 41.76
Forward annual dividend yield 41.66%
Trailing annual dividend rate 31.72
Trailing annual dividend yield 31.63%
5-year average dividend yield 41.27
Payout ratio 4134.38%
Dividend date 305 Apr 2024
Ex-dividend date 411 Mar 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 Dec 2023

Profitability

Profit margin 4.72%
Operating margin (ttm)10.84%

Management effectiveness

Return on assets (ttm)4.69%
Return on equity (ttm)6.55%

Income statement

Revenue (ttm)598.63M
Revenue per share (ttm)42.19
Quarterly revenue growth (yoy)9.60%
Gross profit (ttm)N/A
EBITDA 85.25M
Net income avi to common (ttm)18.14M
Diluted EPS (ttm)1.29
Quarterly earnings growth (yoy)-74.80%

Balance sheet

Total cash (mrq)155.49M
Total cash per share (mrq)10.32
Total debt (mrq)258.59M
Total debt/equity (mrq)39.65%
Current ratio (mrq)2.28
Book value per share (mrq)31.77

Cash flow statement

Operating cash flow (ttm)81.98M
Levered free cash flow (ttm)65.97M