U.S. Physical Therapy
(NYSE) USPH
U.S. Physical Therapy Financials at a Glance
Market Cap
$942.96M
Revenue (TTM)
$729.22M
Net Income (TTM)
$1.18M
EPS (TTM)
$0.50
P/E Ratio
124.72
Dividend
$2.27
Beta (Volatility)
0.80 (Low)
Dividend
$2.27
Beta (Volatility)
0.80 (Low)
Price
$62.05
Volume
3,585
Open
$63.11
Price
$62.05
Volume
3,585
Open
$63.11
Previous Close
$62.05
Daily Range
$61.19 - $63.11
52-Week Range
$58.19 - $93.50
Dividend
$2.27
Beta (Volatility)
0.80 (Low)
Price
$62.05
Volume
3,585
Open
$63.11
Previous Close
$62.05
Daily Range
$61.19 - $63.11
52-Week Range
$58.19 - $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
20%
Operating Margin
12%
Net Income Margin
0%
Return on Equity
2%
Return on Capital
8%
Return on Assets
0%
Earnings Yield
0.80%
Dividend Yield
3.66%
Payout Ratio
23.19%
Stock Overview
Market Cap
$942.96M
Shares Outstanding
15.22M
Volume
3.58K
Avg. Volume
199.41K
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
$198.29M
+30.0%
Gross Profit
$28.69M
-7.7%
Gross Margin
14.47%
N/A
Market Cap
$942.96M
N/A
Market Cap/Employee
$233.75K
N/A
Employees
4,034
N/A
Net Income
$4.33M
-143.8%
EBITDA
$20.95M
-17.8%
Quarterly Fundamentals
Net Cash
$334.39M
-24.7%
Accounts Receivable
$96.72M
+6.4%
Inventory
$0.00
N/A
Long Term Debt
$309.25M
+19.9%
Short Term Debt
$53.58M
+8.5%
Return on Assets
0.10%
N/A
Return on Invested Capital
7.75%
N/A
Free Cash Flow
$1.37M
+81.1%
Operating Cash Flow
$4.00M
+185.6%