Statistics for US Physical Therapy (id:9574 USPH)
Valuation metrics
Market cap
1.36B
Enterprise value
1.68B
Trailing P/E (ttm)
102.27
Forward P/E
31.03
PEG ratio
31.03
Price/Sales (ttm)
2.13
Price/Book (mrq)
2.81
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
19.49
Overview
Shares outstanding
15.10M
Float
14.85M
Shares short
597.87K
% Held by insiders
0.02%
% Held by institutions
1.05%
Average volume (10 days)
149.36K
Average volume (90 days)
Price summary
52-Week low
76.18
52-Week high
113.63
52-Week change
7.39%
Beta
1.39
50-Day moving average
84.19
200-Day moving average
94.69
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.75%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.38
Payout ratio
1.99
Dividend date
December 06th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
June 29th, 2001
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.57%
Operating margin
10.93%
Operational effectiveness
Return on assets
4.24%
Return on equity
4.75%
Income statement
Revenue (ttm)
42.49
Revenue per share (ttm)
42.49
Quarterly revenue growth (yoy)
-0.28
Gross profit (ttm)
121.51M
EBITDA
88.86M
Net income to common (ttm)
14.10M
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
-28.40%
Balance sheet
Total cash (mrq)
118.33M
Total cash per share (mrq)
7.84
Total debt (mrq)
254.35M
Total Debt/Equity (mrq)
37.92
Current ratio (mrq)
177.70%
Book value per share (mrq)
32.02
Cash flow
Cash flow statement
82.37M
Levered free cash flow (LFCF)
75.81M