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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 1.18 5.12% | 1.02 14.23% | 0.99 2.65% | 1.02 3.64% | 0.86 16.10% | 0.71 17.19% | 0.66 7.18% | 0.64 2.42% | 0.59 8.73% | |
cash conversion cycle | 38.31 - | 40.19 4.90% | 40.30 0.28% | 41.95 4.10% | 39.31 6.29% | 39.98 1.70% | 42.48 6.24% | 39.77 6.38% | 39.89 0.30% | 40.46 1.42% | |
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% | 10.77 342.70% | |
company equity multiplier | 1.67 - | 1.72 2.85% | 1.87 8.91% | 2.05 9.21% | 2.05 0.35% | 2.33 13.75% | 2.15 7.80% | 2.54 17.79% | 2.72 7.19% | 2.16 20.55% | |
days of inventory outstanding | |||||||||||
days of 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% | 2.89 46.35% | |
days of 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% | 43.34 4.26% | |
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% | |
ebit per revenue | 0.15 - | 0.14 4.85% | 0.14 2.68% | 0.13 4.86% | 0.13 0.53% | 0.14 5.28% | 0.12 11.42% | 0.16 25.16% | 0.10 33.79% | 0.12 12.00% | |
ebt per ebit | 0.98 - | 0.98 0.34% | 0.77 21.41% | 0.62 19.91% | 1.00 61.85% | 1.05 5.34% | 1.25 18.86% | 0.95 23.72% | 0.98 2.62% | 0.71 27.44% | |
effective tax rate | 0.32 - | 0.32 0.99% | 0.31 1.51% | 0.18 42.62% | 0.19 5.67% | 0.19 1.93% | 0.20 3.28% | 0.21 4.97% | 0.22 4.91% | 0.25 12.47% | |
enterprise value multiple | 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% | 16.74 5.20% | |
fixed asset turnover | 19.35 - | 19.89 2.79% | 18.60 6.52% | 20.31 9.22% | 22.51 10.80% | 4.65 79.34% | 4.10 11.89% | 4.15 1.21% | 4.33 4.44% | 4.67 7.84% | |
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% | 5.18 33.79% | |
gross profit margin | 0.25 - | 0.24 5.26% | 0.23 2.75% | 0.22 4.85% | 0.22 2.34% | 0.23 4.19% | 0.22 4.31% | 0.24 6.01% | 0.20 14.45% | 0.19 8.57% | |
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% | 7.48 23.93% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.19 - | 0.23 19.31% | 0.21 7.20% | 0.22 2.07% | 0.15 30.38% | 0.32 108.81% | 0.22 29.74% | 0.39 77.63% | 0.45 13.23% | 0.23 49.29% | |
net income per ebt | 0.44 - | 0.48 8.70% | 0.54 12.06% | 0.66 22.39% | 0.17 74.55% | 0.81 381.27% | 0.80 0.78% | 0.79 1.23% | 0.78 1.29% | 0.30 61.95% | |
net profit margin | 0.06 - | 0.07 3.79% | 0.06 14.29% | 0.05 6.74% | 0.02 58.59% | 0.12 433.76% | 0.12 4.46% | 0.12 5.71% | 0.08 32.94% | 0.02 69.08% | |
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% | 5.84 29.47% | |
operating cycle | 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% | 43.34 4.26% | |
operating profit margin | 0.15 - | 0.14 4.85% | 0.14 2.68% | 0.13 4.86% | 0.13 0.53% | 0.14 5.28% | 0.12 11.42% | 0.16 25.16% | 0.10 33.79% | 0.12 12.00% | |
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% | 126.43 86.41% | |
pretax profit margin | 0.15 - | 0.14 4.53% | 0.11 23.51% | 0.08 23.80% | 0.13 62.71% | 0.15 10.91% | 0.15 5.28% | 0.15 4.54% | 0.10 32.06% | 0.08 18.74% | |
price fair value | 3.50 - | 4.09 16.61% | 4.68 14.50% | 4.43 5.32% | 6.00 35.51% | 6.07 1.13% | 5.59 7.95% | 4.17 25.40% | 3.33 20.08% | 2.78 16.71% | |
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% | 8.42 4.44% | |
return on assets | 0.08 - | 0.08 1.53% | 0.06 26.49% | 0.05 9.22% | 0.02 57.08% | 0.10 347.83% | 0.09 13.50% | 0.08 12.48% | 0.05 34.56% | 0.01 71.78% | |
return on capital employed | 0.21 - | 0.18 13.24% | 0.15 16.34% | 0.14 4.89% | 0.15 4.22% | 0.13 10.35% | 0.10 22.36% | 0.12 10.17% | 0.07 36.23% | 0.08 2.19% | |
return on equity | 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% | 0.03 77.58% | |
total debt to capitalization | 0.20 - | 0.23 18.36% | 0.22 6.59% | 0.23 5.67% | 0.16 31.92% | 0.36 134.07% | 0.29 21.36% | 0.43 50.02% | 0.48 12.37% | 0.28 42.80% |
All numbers in USD (except ratios and percentages)