Business Description
US Physical Therapy Inc
NAICS : 621498
SIC : 8093
ISIN : US90337L1089
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 3.48 | |||||
Interest Coverage | 7.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | -4.7 | |||||
3-Year EPS without NRI Growth Rate | -5 | |||||
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.87 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.5 | |||||
9-Day RSI | 62.24 | |||||
14-Day RSI | 56.33 | |||||
6-1 Month Momentum % | 25.36 | |||||
12-1 Month Momentum % | -0.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 1.5 | |||||
Days Sales Outstanding | 36.48 | |||||
Days Payable | 3.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.66 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 75.2 | |||||
Forward Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 3.77 | |||||
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | 1.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.09 | |||||
Operating Margin % | 11.58 | |||||
Net Margin % | 2.43 | |||||
FCF Margin % | 12.02 | |||||
ROE % | 3.51 | |||||
ROA % | 1.55 | |||||
ROIC % | 6.59 | |||||
ROC (Joel Greenblatt) % | 39.02 | |||||
ROCE % | 6.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.86 | |||||
Forward PE Ratio | 40.92 | |||||
PE Ratio without NRI | 41.09 | |||||
Shiller PE Ratio | 44.96 | |||||
Price-to-Owner-Earnings | 67.82 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 3.31 | |||||
Price-to-Free-Cash-Flow | 20.65 | |||||
Price-to-Operating-Cash-Flow | 18.3 | |||||
EV-to-EBIT | 28.42 | |||||
EV-to-EBITDA | 22.42 | |||||
EV-to-Forward-EBITDA | 18.76 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 2.58 | |||||
EV-to-FCF | 22.94 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 3.52 | |||||
FCF Yield % | 4.59 | |||||
Forward Rate of Return (Yacktman) % | 4.84 |