U.S. Physical Therapy
(NYSE) USPH
U.S. Physical Therapy Financials at a Glance
Market Cap
$1.13B
Revenue (TTM)
$683.48M
Net Income (TTM)
$15.41M
EPS (TTM)
$1.42
P/E Ratio
52.96
Dividend
$1.81
Beta (Volatility)
0.80 (Low)
Dividend
$1.81
Beta (Volatility)
0.80 (Low)
Price
$74.95
Volume
105,607
Open
$75.09
Price
$74.95
Volume
105,607
Open
$75.09
Previous Close
$74.96
Daily Range
$73.89 - $76.09
52-Week Range
$62.77 - $93.50
Dividend
$1.81
Beta (Volatility)
0.80 (Low)
Price
$74.95
Volume
105,607
Open
$75.09
Previous Close
$74.96
Daily Range
$73.89 - $76.09
52-Week Range
$62.77 - $93.50
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Get Access NowAbout U.S. Physical Therapy
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
7,294
CEO
Christopher J. Reading
Website
www.usph.comHeadquarters
Houston, TX 77042, US
USPH Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
13%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
9%
Return on Assets
1%
Earnings Yield
1.89%
Dividend Yield
0.02%
Payout Ratio
2.22%
Stock Overview
Market Cap
$1.13B
Shares Outstanding
15.12M
Volume
105.61K
Short Interest
0.00%
Avg. Volume
204.80K
Financials (TTM)
Gross Profit
$157.34M
Operating Income
$80.43M
EBITDA
$109.66M
Operating Cash Flow
$75.06M
Capital Expenditure
$14.07M
Free Cash Flow
$60.99M
Cash & ST Invst.
$35.57M
Total Debt
$425.74M
U.S. Physical Therapy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$202.73M
+12.3%
Gross Profit
$41.86M
+24.2%
Gross Margin
20.65%
N/A
Market Cap
$1.13B
N/A
Market Cap/Employee
$281.01K
N/A
Employees
4,034
N/A
Net Income
$10.55M
-241.8%
EBITDA
$21.94M
-15.8%
Quarterly Fundamentals
Net Cash
$390.17M
-53.7%
Accounts Receivable
$64.25M
-25.0%
Inventory
$0.00
N/A
Long Term Debt
$373.74M
+52.9%
Short Term Debt
$52.00M
+2.3%
Return on Assets
1.28%
N/A
Return on Invested Capital
8.63%
N/A
Free Cash Flow
$21.01M
+24.1%
Operating Cash Flow
$24.93M
+28.5%