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U.s. Physical Therapy (USPH)
:USPH
Total Valuation
US Physical Therapy has a market cap or net worth of $1.06B. The enterprise value is $1.86B.
Market Cap$1.06B
Enterprise Value$1.86B
Share Statistics
US Physical Therapy has 15.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.19M
Owned by Insiders1.90%
Owned by Instutions2.53%
Financial Efficiency
US Physical Therapy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)5.41%
Return on Assets (ROA)2.27%
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)6.01%
Revenue Per Employee$158,888.944
Profits Per Employee$6,559.246
Employee Count4,034
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Physical Therapy is 50.50. US Physical Therapy’s PEG ratio is 1.66.
PE Ratio50.50
PS Ratio2.38
PB Ratio2.73
Price to Fair Value2.73
Price to FCF20.32
Price to Operating Cash Flow17.83
PEG Ratio1.66
Income Statement
In the last 12 months, US Physical Therapy had revenue of $640.96M and earned $26.46M in profits. Earnings per share was $1.78.
Revenue$640.96M
Gross Profit$122.75M
Operating Income$63.21M
Pretax Income$60.21M
Net Income$26.46M
EBITDA86.91M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was $75.47M and capital expenditures -$9.19M, giving a free cash flow of $66.29M billion.
Operating Cash Flow$75.47M
Free Cash Flow$66.29M
Free Cash Flow per Share$4.36
Dividends & Yields
US Physical Therapy pays an annual dividend of $1.77, resulting in a dividend yield of 2.54%
Dividend Per Share$1.77
Dividend Yield2.54%
Payout Ratio72.38%
Free Cash Flow Yield4.92%
Earnings Yield1.98%
Stock Price Statistics
Beta0.81
52-Week Price Change-28.35%
50-Day Moving Average77.83
200-Day Moving Average85.47
Relative Strength Index (RSI)36.99
Average Volume (3m)125.69K
Important Dates
US Physical Therapy upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
US Physical Therapy as a current ratio of 1.18, with Debt / Equity ratio of 0.31
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.11
Net Debt to EBITDA1.29
Interest Coverage Ratio7.89
Taxes
In the past 12 months, US Physical Therapy has paid $14.61M in taxes.
Income Tax$14.61M
Effective Tax Rate24.26%
Enterprise Valuation
US Physical Therapy EV to EBITDA ratio is 16.67, with an EV/FCF ratio of 22.03.
EV to Sales2.58
EV to EBITDA16.67
EV to Free Cash Flow22.03
EV to Operating Cash Flow19.33
Balance Sheet
US Physical Therapy has $41.36M in cash and marketable securities with $153.60M in debt, giving a net cash position of $112.24M billion.
Cash & Marketable Securities$41.36M
Total Debt$153.60M
Net Cash$112.24M
Net Cash Per Share$7.39
Tangible Book Value Per Share-$5.80
Margins
Gross margin is 22.11%, with operating margin of 11.28%, and net profit margin of 4.72%.
Gross Margin22.11%
Operating Margin11.28%
Pretax Margin10.74%
Net Profit Margin4.72%
EBITDA Margin15.50%
EBIT Margin12.17%
Analyst Forecast
The average price target for US Physical Therapy is $108.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.25
Price Target Upside58.14%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.00%
EPS Growth Forecast37.38%