NYSE:USPH (USA)
Business Description
US Physical Therapy Inc
NAICS : 621498
SIC : 8093
1300 West Sam Houston Parkway South, Suite 300, Houston, TX, USA, 77042
Description
US Physical Therapy Inc through its subsidiaries operates outpatient physical therapy clinics that 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. The principal sources of payment for the clinics' services are managed care programs, commercial health insurance, Medicare/Medicaid, workers' compensation insurance and proceeds from personal injury cases. Its operating segment includes Physical therapy operations and Industrial injury prevention services. The company generates maximum revenue from the Physical therapy operations segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 3.04 | |||||
| Interest Coverage | 36.81 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.57 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.43 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.53 | |||||
| 9-Day RSI | 15.18 | |||||
| 14-Day RSI | 22.7 | |||||
| 6-1 Month Momentum % | 22.19 | |||||
| 12-1 Month Momentum % | 3.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.57 | |||||
| Days Sales Outstanding | 32.87 | |||||
| Days Payable | 4.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.75 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 16.6 | |||||
| Forward Dividend Yield % | 1.81 | |||||
| 5-Year Yield-on-Cost % | 2.06 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.66 | |||||
| Operating Margin % | 13.84 | |||||
| Net Margin % | 7.02 | |||||
| ROE % | 12.82 | |||||
| ROA % | 5.2 | |||||
| ROIC % | 8.78 | |||||
| ROC (Joel Greenblatt) % | 61.4 | |||||
| ROCE % | 11.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.71 | |||||
| Forward PE Ratio | 32.28 | |||||
| PE Ratio without NRI | 30.71 | |||||
| Shiller PE Ratio | 41.25 | |||||
| Price-to-Owner-Earnings | 38.12 | |||||
| PEG Ratio | 4.33 | |||||
| PS Ratio | 2.2 | |||||
| PB Ratio | 3.82 | |||||
| Price-to-Free-Cash-Flow | 19.77 | |||||
| Price-to-Operating-Cash-Flow | 17.04 | |||||
| EV-to-EBIT | 18.93 | |||||
| EV-to-EBITDA | 15.99 | |||||
| EV-to-Forward-EBITDA | 17.71 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-Forward-Revenue | 2.58 | |||||
| EV-to-FCF | 24.04 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-DCF (Earnings Based) | 2.27 | |||||
| Price-to-DCF (FCF Based) | 1.1 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.52 | |||||
| Earnings Yield (Greenblatt) % | 5.29 | |||||
| Forward Rate of Return (Yacktman) % | 12.26 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 528.086 | ||
| EPS (TTM) ($) | 2.93 | ||
| Beta | 1.23 | ||
| Volatility % | 34.64 | ||
| 14-Day RSI | 22.7 | ||
| 14-Day ATR ($) | 5.181718 | ||
| 20-Day SMA ($) | 119.9445 | ||
| 12-1 Month Momentum % | 3.09 | ||
| 52-Week Range ($) | 84.43 - 131.5 | ||
| Shares Outstanding (Mil) | 13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Physical Therapy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||