U.S. Physical Therapy, Inc.
New York Stock ExchangeTotal Valuation
U.S. Physical Therapy, Inc. carries a market capitalization of 951.18M, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 951.18M |
| Enterprise Value | 1.79B |
Share Statistics
U.S. Physical Therapy, Inc. currently has 15.23M shares outstanding.
| Shares Outstanding | 15.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
U.S. Physical Therapy, Inc. trades at a trailing price-to-earnings ratio of 153.09. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 5.24.
| PE Ratio | 153.09 |
| PS Ratio | 1.43 |
| PB Ratio | 5.24 |
| P/TBV Ratio | -10.09 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 13.62 |
Enterprise Valuation
On an enterprise value basis, U.S. Physical Therapy, Inc. trades at an EV/EBITDA multiple of 17.41 and an EV/FCF ratio of 16.57. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.25 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 22.31 |
| EV / FCF | 16.57 |
Financial Position
U.S. Physical Therapy, Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.35, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 46.35 |
| Debt / EBITDA | 3.54 |
| Interest Coverage | 10.29 |
Financial Efficiency
U.S. Physical Therapy, Inc. posts a return on equity of -0.92 and a return on invested capital of 5.39.
| Return on Equity (ROE) | -0.92 |
| Return on Assets (ROA) | -0.17 |
| Return on Invested Capital (ROIC) | 5.39 |
| Return on Capital Employed (ROCE) | -5.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, U.S. Physical Therapy, Inc. has paid 18.36M in income taxes, reflecting an effective tax rate of 25.83.
| Income Tax | 18.36M |
| Effective Tax Rate | 25.83 |
Stock Price Statistics
U.S. Physical Therapy, Inc.'s stock has declined approximately -15.51771% over the past 52 weeks. The 50-day moving average sits at 70.19, while the 200-day moving average is 79.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.51771% |
| 50-Day Moving Average | 70.19 |
| 200-Day Moving Average | 79.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, U.S. Physical Therapy, Inc. generated 795.49M in revenue and converted that into -2.07M in net income, yielding earnings per share of 3.47. EBITDA reached 102.62M, while operating income came in at 80.09M.
| Revenue | 795.49M |
| Gross Profit | 151.38M |
| Operating Income | 80.09M |
| Pretax Income | 71.05M |
| Net Income | -2.07M |
| EBITDA | 102.62M |
| EBIT | 80.09M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
U.S. Physical Therapy, Inc. holds 28.44M in cash and equivalents against 362.83M in total debt, resulting in a net debt position of 176.40M. Total book value stands at 217.05M, with working capital of 21.81M providing operational flexibility.
| Cash & Cash Equivalents | 28.44M |
| Total Debt | 362.83M |
| Net Debt | 176.40M |
| Equity (Book Value) | 217.05M |
| Book Value Per Share | 14.29 |
| Working Capital | 21.81M |
Cash Flow
U.S. Physical Therapy, Inc. produced 83.54M in operating cash flow over the past twelve months. After subtracting -16.86M in capital expenditures, free cash flow totaled 66.68M - equivalent to 4.39 per share.
| Operating Cash Flow | 83.54M |
| Capital Expenditures | -16.86M |
| Free Cash Flow | 66.68M |
| FCF Per Share | 4.39 |
Margins
U.S. Physical Therapy, Inc. operates with a gross margin of 19.03, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of -0.26 provide insight into operational efficiency.
| Gross Margin | 19.03 |
| Operating Margin | 10.07 |
| Pretax Margin | 8.93 |
| Profit Margin | -0.26 |
| EBITDA Margin | 12.90 |
Dividends & Yields
The company's payout ratio of 12.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 12.73 |
| Shareholder Yield | 2.14 |
| FCF Yield | 8.82 |
Stock Splits
U.S. Physical Therapy, Inc.'s most recent stock split took place on June 29, 2001 with a 2:3 split ratio.
| Last Split Date | 6/29/2001 |
| Split Ratio | 2:3 |
Scores
U.S. Physical Therapy, Inc. posts an Altman Z-Score of 5.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.50 |