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Ticker
USPH

Price
75.42
Stock movement down
-1.06 (-1.39%)
Company name
US Physicalrapy Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.14B
Ent value
1.38B
Price/Sales
1.76
Price/Book
1.70
Div yield
2.39%
Div growth
13.33%
Growth years
3
FCF payout
44.48%
Trailing P/E
85.65
Forward P/E
25.64
PEG
7.14
EPS growth
-17.78%
1 year return
-24.98%
3 year return
-10.81%
5 year return
-0.09%
10 year return
4.03%
Last updated: 2025-05-29

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield2.39%
Payout frequencyQuarterly
Maximum yield2.71%
Average yield1.71%
Minimum yield0.99%
Discount to avg yield28.52%
Upside potential39.90%
Yield as % of max yield87.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.39%
Current yield distribution2.94%
Yield at 100% (Min)0.99%
Yield at 90%1.29%
Yield at 80%1.40%
Yield at 50% (Median)1.71%
Yield at 20%1.96%
Yield at 10%2.09%
Yield at 0% (Max)2.71%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date23 May 2025
EPS (TTM)0.88
EPS (1y forward)2.94
EPS growth (5y)-17.78%
EPS growth (5y forward)12.00%

Dividend growth

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Dividend growth data
USPHS&P500
DGR MR2.27%-13.74%
DGR TTM2.91%6.60%
DGR 3 years75.17%5.24%
DGR 5 years13.33%5.40%
DGR 10 years15.70%7.07%
DGR 15 years-6.12%
Time since last change announced23 days
EPS growth (5y)-17.78%
EPS growth (5y forward)12.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM248.07%44.48%
Average--
Forward61.18%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E85.65
Price to OCF13.71
Price to FCF15.36
Price to EBITDA14.38
EV to EBITDA17.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.76
Price to Book1.70
EV to Sales2.14

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count15.10M
EPS (TTM)0.88
FCF per share (TTM)4.92

Income statement

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Income statement data
Revenue (TTM)645.70M
Gross profit (TTM)118.20M
Operating income (TTM)65.29M
Net income (TTM)13.29M
EPS (TTM)0.88
EPS (1y forward)2.94

Margins

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Margins data
Gross margin (TTM)18.31%
Operating margin (TTM)10.11%
Profit margin (TTM)2.06%

Balance Sheet

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Balance Sheet data
Cash116.96M
Net receivables77.08M
Total current assets204.87M
Goodwill554.64M
Intangible assets124.31M
Property, plant and equipment219.10M
Total assets1.03B
Accounts payable6.36M
Short/Current long term debt254.35M
Total current liabilities115.30M
Total liabilities358.47M
Shareholder's equity670.72M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)83.05M
Capital expenditures (TTM)8.92M
Free cash flow (TTM)74.13M
Dividends paid (TTM)32.97M

Financial returns

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Financial returns data
Return on Equity1.98%
Return on Assets1.29%
Return on Invested Capital1.51%
Cash Return on Invested Capital8.40%

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STOCK INFORMATION

Stock chart

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Stock price data
Open76.53
Daily high77.14
Daily low74.92
Daily Volume80K
All-time high147.00
1y analyst estimate108.00
Beta1.39
EPS (TTM)0.88
Dividend per share1.80
Ex-div date23 May 2025
Next earnings date-

Downside potential

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Downside potential data
USPHS&P500
Current price drop from All-time high-48.69%-4.11%
Highest price drop-67.41%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-23.39%-11.06%
Avg time to new high32 days12 days
Max time to new high1450 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
USPH (US Physicalrapy Inc) company logo
Marketcap
1.14B
Marketcap category
Small-cap
Description
U.S. Physical Therapy, Inc. operates outpatient physical therapy clinics. The company operates through Physical Therapy Operations and Industrial Injury Prevention Services segments. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. U.S. Physical Therapy, Inc. was founded in 1990 and is based in Houston, Texas.
Employees
3899
Investor relations
SEC filings
CEO
Christopher Reading
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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