USPH: U.S. Physical Therapy, Inc. Company Profile & Statistics

About

U.S. Physical Therapy, Inc. is the largest publicly-traded, pure-play operator of outpatient physical and occupational therapy clinics. The clinics provide pre- and post-operative care for a variety of orthopedic-related disorders and sports-related injuries, rehabilitation of injured workers and preventative care. USPh also manages several physical therapy facilities for third parties, including physician groups. Each of USPh's clinics are directed by a licensed physical therapist that drive patient volume via local physicians, former patients and other referral sources. Marketing representatives are used to further augment sales. Historically, USPh has grown its business through de novo development; approximately two-thirds of USPh clinics were originally start-ups. Strategic acquisitions, which accelerate the Company's growth, are structured like the de novo partnerships, with significant ownership retained by founders.

Info & Links

CEO

Chris J. Reading

Headquarters

1300 WEST SAM HOUSTON PARKWAY, SUITE 300
HOUSTON, TX 77042, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

Employees

6,720

U.S. Physical Therapy, Inc. Statistics

Valuation Measures

Market Capitalization²

1.35B

Enterprise Value

1.37B

Enterprise Value/EBITDA(ttm)

16.55

Price to Earnings Ratio(ttm)

34.87

Price to Sales(ttm)

2.06

Price to Book(mrq)

2.74

Price to Cash(ytd)

18.85

Profitability

Gross Margin(ttm)

18.89%

Operating Margin(ttm)

6.06%

Profit Margin(ttm)

3.78%

Return on Equity(ttm)

8.11%

Return on Invested Capital(ttm)

5.14%

Return on Assets(ttm)

3.85%

Income Statement

Revenue(ttm)

645.70M

Revenue Per Share(ttm)

42.78

Gross Profit(ttm)

121.91M

EBITDA(ttm)³

82.82M

Net Income Available to Common(ttm)

24.51M

Diluted EPS(ttm)

0.94

Share Statistics

Beta (5Y Monthly)

1.48

52-Week Change

3.40%

S&P 500 52-Week Change

24.24%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

15.09M

Dividend Yield

2.00%

Float⁴

14.84M

% Held by Insiders

1.70%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

116.96M

Total Cash Per Share(mrq)

7.75

Total Debt(mrq)

142.52M

Total Debt/Equity(mrq)

29.44%

Current Ratio(mrq)

1.78%

Quick Ratio(mrq)

1.78%

Book Value Per Share(mrq)

32.11

Cash Flow

Operating Cash Flow Per Share(ytd)

3.68

Free Cash Flow(ytd)

48.83M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

USPH

U.S. Physical Therapy, Inc.

U.S. Physical Therapy, Inc. Profile