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

U.S. Physical Therapy, Inc.
USPH
(NYSE)
Closed
97.82
+0.88 (+0.91%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
97.98
High
99.30
Low
97.38

About U.S. Physical Therapy, Inc.

CEO

Chris J. Reading

Headquarters

1300 west sam houston parkway, suite 300

houston, tx 77042, united states

Auditor

Grant Thornton LLP

Employees

6,720

Share Holders

Website

www.usph.com

Industry

medical or nursing services

Sector

health services

Company Overview

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.

U.S. Physical Therapy, Inc. Statistics

Valuation Measures

Market Capitalization ²	1.48B
Enterprise Value	1.50B
Enterprise Value/EBITDA (ttm)	18.14
Price to Earnings Ratio (ttm)	38.82
Price to Book (mrq)	3.05
Price to Sales (ttm)	2.29
Price to Cash (ytd)	20.98

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 Avi to Common (ttm)	24.51M
Diluted EPS (ttm)	0.94

Share Statistics

Beta (5Y Monthly)	1.38
52-Week Change	15.80%
S&P500 52-Week Change	31.18%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	15.09M
Dividend Yield	1.80%
Float ⁴	14.84M
% Held by Insiders	1.70%
% Held by Institutions	N/A

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. Stock price provided by Xignite. 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.

U.S. Physical Therapy, Inc.

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