USPH Stock Overview
U.S. 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.
U.S. Physical Therapy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$95.25|
|52 Week High||US$143.67|
|52 Week Low||US$84.43|
|1 Month Change||-2.05%|
|3 Month Change||-10.56%|
|1 Year Change||-25.48%|
|3 Year Change||-12.55%|
|5 Year Change||39.36%|
|Change since IPO||3,841.37%|
Recent News & Updates
An Intrinsic Calculation For U.S. Physical Therapy, Inc. (NYSE:USPH) Suggests It's 27% Undervalued
In this article we are going to estimate the intrinsic value of U.S. Physical Therapy, Inc. ( NYSE:USPH ) by estimating...
There Are Reasons To Feel Uneasy About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|USPH||US Healthcare||US Market|
Return vs Industry: USPH underperformed the US Healthcare industry which returned 16.4% over the past year.
Return vs Market: USPH underperformed the US Market which returned 13.7% over the past year.
|USPH Average Weekly Movement||5.8%|
|Healthcare Industry Average Movement||8.0%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.9%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: USPH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: USPH's weekly volatility (6%) has been stable over the past year.
About the Company
U.S. 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 company provides 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. As of December 31, 2020, it operated 544 outpatient physical therapy clinics in 39 states; and managed 38 physical therapy facilities.
U.S. Physical Therapy Fundamentals Summary
|USPH fundamental statistics|
Is USPH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|USPH income statement (TTM)|
|Cost of Revenue||US$358.35m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.36|
|Net Profit Margin||6.39%|
How did USPH perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is U.S. Physical Therapy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: USPH ($95.25) is trading below our estimate of fair value ($128.22)
Significantly Below Fair Value: USPH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: USPH is poor value based on its PE Ratio (40.3x) compared to the US Healthcare industry average (22.3x).
PE vs Market: USPH is poor value based on its PE Ratio (40.3x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: USPH is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: USPH is overvalued based on its PB Ratio (4.2x) compared to the US Healthcare industry average (2.7x).
How is U.S. Physical Therapy forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: USPH's forecast earnings growth (17.5% per year) is above the savings rate (2%).
Earnings vs Market: USPH's earnings (17.5% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: USPH's earnings are forecast to grow, but not significantly.
Revenue vs Market: USPH's revenue (8.5% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: USPH's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: USPH's Return on Equity is forecast to be low in 3 years time (16.8%).
How has U.S. Physical Therapy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: USPH has high quality earnings.
Growing Profit Margin: USPH's current net profit margins (6.4%) are lower than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: USPH's earnings have grown by 11.7% per year over the past 5 years.
Accelerating Growth: USPH's earnings growth over the past year (1.3%) is below its 5-year average (11.7% per year).
Earnings vs Industry: USPH earnings growth over the past year (1.3%) underperformed the Healthcare industry 32.5%.
Return on Equity
High ROE: USPH's Return on Equity (14.5%) is considered low.
How is U.S. Physical Therapy's financial position?
Financial Position Analysis
Short Term Liabilities: USPH's short term assets ($79.4M) do not cover its short term liabilities ($81.7M).
Long Term Liabilities: USPH's short term assets ($79.4M) do not cover its long term liabilities ($119.6M).
Debt to Equity History and Analysis
Debt Level: USPH's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: USPH's debt to equity ratio has reduced from 18.3% to 8.4% over the past 5 years.
Debt Coverage: USPH's debt is well covered by operating cash flow (239%).
Interest Coverage: USPH's interest payments on its debt are well covered by EBIT (96.4x coverage).
What is U.S. Physical Therapy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: USPH's dividend (1.6%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: USPH's dividend (1.6%) is low compared to the top 25% of dividend payers in the US market (3.44%).
Stability and Growth of Payments
Stable Dividend: USPH's dividend payments have been volatile in the past 10 years.
Growing Dividend: USPH's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (45.6%), USPH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Reading (57 yo)
Mr. Christopher J. Reading, also known as Chris, has been the Chief Executive Officer and President of US Physical Therapy Inc. since November 1, 2004. Mr. Reading served as the Chief Operating Officer at...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD2.96M) is about average for companies of similar size in the US market ($USD3.62M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Experienced Management: USPH's management team is seasoned and experienced (9.5 years average tenure).
Experienced Board: USPH's board of directors are seasoned and experienced ( 15.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: USPH insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
U.S. Physical Therapy, Inc.'s employee growth, exchange listings and data sources
- Name: U.S. Physical Therapy, Inc.
- Ticker: USPH
- Exchange: NYSE
- Founded: 1990
- Industry: Health Care Facilities
- Sector: Healthcare
- Implied Market Cap: US$1.230b
- Shares outstanding: 12.91m
- Website: https://www.usph.com
Number of Employees
- U.S. Physical Therapy, Inc.
- 1300 West Sam Houston Parkway South
- Suite 300
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/17 23:38|
|End of Day Share Price||2022/01/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.