US PHYSICAL THERAPY INCUU

US PHYSICAL THERAPY INC

81.00EURR
−1.50−1.82%
At close at Feb 21, 19:14 GMT
EUR
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UPH fundamentals

Key facts

Market capitalization‪1.22 B‬EUR
Founded1990
Employees (FY)‪6.72 K‬
CEOChristopher J. Reading
Websiteusph.com
About

U.S. Physical Therapy, Inc. operates outpatient physical therapy clinics, which provide 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 operates through the Physical Therapy Operations and Industrial Injury Prevention Services segments. The Physical Therapy Operations segment consists of physical therapy and occupational therapy clinics that provide pre-and postoperative care and treatment for orthopedic related disorders, sports-related injuries, preventive care, rehabilitation of injured workers and neurological injuries. The Industrial Injury Prevention Services segment includes onsite injury prevention and rehabilitation, performance optimization and ergonomic assessments. The company was founded in 1990 and is headquartered in Houston, TX.

Ownership
‪‪15.10 M‬‬
Free Float shares
‪‪14.86 M‬‬ (98.45%)
Closely held shares
‪‪233.85 K‬‬ (1.55%)
Free Float shares
‪‪14.86 M‬‬ (98.45%)
Closely held shares
‪‪233.85 K‬‬ (1.55%)
Capital structure
Market cap
‪‪1.22 B‬‬
Debt
‪‪228.44 M‬‬
Minority interest
‪‪168.81 M‬‬
Cash & equivalents
‪‪105.05 M‬‬
Enterprise value
‪‪1.51 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.22 B‬‬
Price to earning ratio (P/E)
92.28x
Price to sales ratio (P/S)
2.01x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
92.28x
Price to sales ratio (P/S)
2.01x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
‪100.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.2%‬
‪−2.6%‬
‪0.0%‬
‪2.6%‬
‪5.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Physical Therapy
Industrial Injury Prevention Services
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 26, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
187.21%
Payout ratio (TTM)
Dividend yield TTM
2.09%
Last payment
0.417
Last ex-date
Nov 15, 2024
Dividend history
‪0.25%‬
‪0.75%‬
‪1.25%‬
‪1.75%‬
‪2.25%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities