NYSE:USPH
U.S. Physical Therapy, Inc.
- Stock
Last Close
77.56
06/11 21:10
Market Cap
1.37B
Beta: 1.35
Volume Today
70.48K
Avg: 78.15K
PE Ratio
48.23
PFCF: 21.79
Dividend Yield
1.84%
Payout:59.77%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.75M - | 1.71M 2.45% | 1.64M 4.33% | 1.90M 16.18% | 2.09M 10.13% | 2.26M 7.86% | 1.91M 15.16% | 3.90M 103.87% | 6.49M 66.22% | ||
average receivables | 33.53M - | 36.51M 8.88% | 40.05M 9.72% | 45.93M 14.66% | 50.93M 10.89% | 53.77M 5.59% | 53.50M 0.51% | 56.68M 5.95% | 65.51M 15.58% | ||
book value per share | 11.97 - | 13.14 9.71% | 15.00 14.22% | 16.30 8.63% | 17.05 4.61% | 18.83 10.47% | 21.52 14.24% | 22.92 6.52% | 24.32 6.11% | ||
capex per share | -0.42 - | -0.51 19.50% | -0.66 30.75% | -0.56 14.58% | -0.57 0.61% | -0.80 40.65% | -0.60 25.49% | -0.64 6.83% | -0.64 0.10% | -0.66 3.13% | |
capex to depreciation | -0.77 - | -0.79 2.74% | -0.94 19.46% | -0.73 22.34% | -0.74 0.91% | -1.01 36.88% | -0.73 28.14% | -0.71 2.44% | -0.56 20.93% | -0.59 5.85% | |
capex to operating cash flow | -0.11 - | -0.15 32.82% | -0.16 6.55% | -0.13 22.43% | -0.10 21.50% | -0.16 65.60% | -0.08 53.18% | -0.11 40.50% | -0.14 31.27% | -0.11 19.54% | |
capex to revenue | -0.02 - | -0.02 11.62% | -0.02 22.55% | -0.02 26.03% | -0.02 7.52% | -0.02 33.41% | -0.02 14.57% | -0.02 8.27% | -0.01 9.99% | -0.02 21.13% | |
cash per share | 1.17 - | 1.27 9.00% | 1.60 25.96% | 1.74 8.80% | 1.84 5.74% | 1.85 0.06% | 2.56 38.93% | 2.21 13.64% | 2.43 9.86% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 2.84 - | 2.36 16.92% | 2.17 7.98% | 2.44 12.46% | 2.09 14.37% | 2.46 17.76% | 1.48 39.79% | 6.25 321.45% | 5.38 13.91% | ||
days sales outstanding | 41.15 - | 42.55 3.39% | 42.47 0.17% | 44.40 4.53% | 41.41 6.73% | 42.45 2.51% | 43.96 3.57% | 46.02 4.68% | 45.27 1.63% | ||
debt to assets | 0.15 - | 0.18 20.46% | 0.15 15.90% | 0.15 1.69% | 0.09 38.03% | 0.25 173.40% | 0.19 24.01% | 0.30 59.40% | 0.34 15.62% | ||
debt to equity | 0.24 - | 0.30 23.90% | 0.28 8.41% | 0.30 7.36% | 0.18 37.81% | 0.57 210.99% | 0.40 29.94% | 0.75 87.76% | 0.94 23.93% | ||
dividend yield | 0.01 - | 0.01 2.26% | 0.01 13.40% | 0.01 14.37% | 0.01 18.88% | 0.01 10.90% | 0.00 73.31% | 0.02 471.79% | 0.02 33.08% | 0.02 9.90% | |
earnings yield | 0.04 - | 0.03 13.14% | 0.02 30.07% | 0.02 4.71% | 0.01 68.22% | 0.04 403.70% | 0.03 13.36% | 0.05 38.20% | 0.04 12.23% | 0.02 48.20% | |
enterprise value | 533.97M - | 698.53M 30.82% | 909.28M 30.17% | 946.39M 4.08% | 1.31B 38.72% | 1.57B 19.81% | 1.62B 3.09% | 1.43B 12.00% | 1.32B 7.78% | ||
enterprise value over ebitda | 10.17 - | 12.63 24.20% | 15.57 23.31% | 14.67 5.79% | 18.71 27.58% | 18.93 1.18% | 21.17 11.82% | 16.15 23.73% | 15.91 1.45% | ||
ev to operating cash flow | 11.82 - | 16.94 43.35% | 17.81 5.16% | 16.74 6.00% | 17.98 7.41% | 25.19 40.07% | 16.22 35.62% | 18.68 15.17% | 22.48 20.37% | ||
ev to sales | 1.75 - | 2.11 20.46% | 2.55 20.95% | 2.29 10.37% | 2.89 26.54% | 3.26 12.84% | 3.83 17.47% | 2.88 24.81% | 2.38 17.47% | ||
free cash flow per share | 3.28 - | 2.82 13.84% | 3.42 21.27% | 3.93 14.88% | 5.20 32.13% | 4.10 21.15% | 7.20 75.64% | 5.29 26.51% | 3.87 26.76% | 5.12 32.28% | |
free cash flow yield | 0.08 - | 0.05 32.65% | 0.05 7.27% | 0.05 11.69% | 0.05 6.79% | 0.04 29.43% | 0.06 67.02% | 0.06 7.51% | 0.05 13.64% | 0.06 15.08% | |
graham net net | -2.45 - | -2.68 9.55% | -3.38 25.91% | -4.00 18.58% | -2.40 40.11% | -9.08 278.75% | -8.82 2.80% | -17.18 94.70% | -22.37 30.23% | ||
graham number | 20.88 - | 23.05 10.41% | 23.56 2.20% | 25.48 8.16% | 17.49 31.35% | 43.62 149.34% | 44.50 2.02% | 48.12 8.15% | 42.77 11.13% | ||
income quality | 1.49 - | 1.30 12.39% | 1.94 49.33% | 2.04 4.91% | 1.49 26.69% | 1.09 27.03% | 1.90 74.67% | 1.32 30.76% | 1.35 2.24% | 2.20 63.32% | |
intangibles to total assets | 0.71 - | 0.72 2.04% | 0.75 4.58% | 0.76 1.37% | 0.77 1.05% | 0.66 14.54% | 0.68 2.43% | 0.70 2.82% | 0.70 1.04% | 0 100% | |
interest coverage | 42.07 - | 45.87 9.05% | 4.32 90.59% | 2.60 39.78% | 29.54 1,036.61% | 32.43 9.80% | 32.08 1.09% | 81.50 154.08% | 9.83 87.94% | -5.60 156.94% | |
interest debt per share | 3.00 - | 4.05 34.68% | 5.06 25.16% | 6.51 28.55% | 3.31 49.21% | 10.97 231.74% | 8.77 20.00% | 17.37 97.93% | 23.19 33.51% | ||
inventory turnover | |||||||||||
invested capital | 0.24 - | 0.30 23.90% | 0.28 8.41% | 0.30 7.36% | 0.18 37.81% | 0.57 210.99% | 0.40 29.94% | 0.75 87.76% | 0.94 23.93% | ||
market cap | 512.63M - | 665.20M 29.76% | 877.50M 31.91% | 907.55M 3.42% | 1.30B 42.84% | 1.46B 12.52% | 1.54B 5.81% | 1.23B 20.15% | 1.05B 14.62% | 1.32B 25.59% | |
net current asset value | -15.11M - | -17.78M 17.66% | -27.39M 54.06% | -32.93M 20.24% | -13.13M 60.12% | -96.01M 630.99% | -96.75M 0.78% | -201.82M 108.59% | -262.32M 29.98% | ||
net debt to ebitda | 0.41 - | 0.60 48.25% | 0.54 9.69% | 0.60 10.63% | 0.23 61.01% | 1.38 486.08% | 1.02 25.90% | 2.20 115.94% | 3.19 44.90% | ||
net income per share | 1.62 - | 1.80 11.12% | 1.64 8.55% | 1.77 7.69% | 0.80 54.95% | 4.49 462.75% | 4.09 8.89% | 4.49 9.81% | 3.34 25.56% | 1.99 40.46% | |
operating cash flow per share | 3.70 - | 3.33 10.03% | 4.08 22.71% | 4.50 10.11% | 5.76 28.17% | 4.90 15.06% | 7.79 59.14% | 5.92 23.96% | 4.51 23.90% | 5.78 28.17% | |
payables turnover | 128.46 - | 154.61 20.36% | 168.01 8.67% | 149.39 11.08% | 174.47 16.78% | 148.15 15.08% | 246.08 66.10% | 58.39 76.27% | 67.82 16.16% | ||
receivables turnover | 8.87 - | 8.58 3.28% | 8.59 0.18% | 8.22 4.33% | 8.82 7.22% | 8.60 2.45% | 8.30 3.45% | 7.93 4.47% | 8.06 1.66% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.28 - | 0.29 3.56% | 0.24 16.62% | 0.23 5.23% | 0.10 55.56% | 0.30 199.80% | 0.27 9.21% | 0.25 7.01% | 0.17 32.97% | ||
revenue per share | 24.97 - | 26.74 7.06% | 28.52 6.69% | 32.94 15.48% | 35.84 8.80% | 37.78 5.43% | 32.95 12.78% | 38.38 16.46% | 42.60 10.99% | 36.27 14.86% | |
roe | 0.14 - | 0.14 1.28% | 0.11 19.94% | 0.11 0.86% | 0.05 56.93% | 0.24 409.40% | 0.19 20.25% | 0.20 3.09% | 0.14 29.85% | ||
roic | 0.17 - | 0.15 10.88% | 0.14 6.64% | 0.17 18.75% | 0.19 13.04% | 0.12 38.76% | 0.09 24.78% | 0.10 10.63% | 0.06 37.02% | ||
sales general and administrative to revenue | 0.10 - | 0.09 5.89% | 0.09 2.86% | 0.09 4.85% | 0.09 5.10% | 0.09 2.61% | 0.10 6.33% | 0.09 5.42% | 0.08 11.32% | ||
shareholders equity per share | 11.97 - | 13.14 9.71% | 15.00 14.22% | 16.30 8.63% | 17.05 4.61% | 18.83 10.47% | 21.52 14.24% | 22.92 6.52% | 24.32 6.11% | ||
stock based compensation to revenue | 0.01 - | 0.01 22.97% | 0.01 2.66% | 0.01 12.67% | 0.01 7.66% | 0.01 10.77% | 0.02 29.15% | 0.02 15.10% | 0.01 17.37% | 0.01 7.08% | |
tangible asset value | 1.77M - | 110K 93.78% | -6.99M 6,452.73% | -11.32M 62.03% | 8.46M 174.76% | 9.19M 8.53% | 8.04M 12.44% | -68.62M 953.03% | -118.29M 72.39% | ||
tangible book value per share | 0.14 - | 0.01 93.87% | -0.56 6,397.84% | -0.90 61.13% | 0.67 174.19% | 0.72 7.76% | 0.63 12.98% | -5.32 948.87% | -9.11 71.23% | ||
working capital | 29.35M - | 41.17M 40.30% | 41.35M 0.42% | 37.53M 9.23% | 37.27M 0.70% | 24.82M 33.39% | -5.86M 123.59% | 11.69M 299.54% | 25.78M 120.60% |
All numbers in USD (except ratios and percentages)