Fundamental Analysis of US Physicalrapy Inc - Growth / Value Index
USPH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.314
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 28.12
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 63.34 | 67.67 | 63.39 % | |
Price to Book | 2.40 | 2.23 | -18.82 % | 2.29 |
Price to Sales | 2.67 | 2.46 | -14.13 % | |
Enterprise Value to EBITDA Multiple | 26.18 | 31.98 | 36.65 % |
USPH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Poor Score of 31.25
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 5.27 | 4.52 | -55.65 % | 1.68 |
Return On Asset | 2.43 | 2.16 | -42.45 % | 0.791 |
Net Profit Margin | 4.21 | 3.64 | -47.45 % | 6.14 |
Operating Profit Margin | 8.75 | 11.72 | -4.10 % | 10.92 |
EBITDA Margin | 10.66 | 7.85 | -43.75 % | 10.92 |
Highlights
Market Cap | 1545.54 M |
Enterprise Value | 1574.64 M |
Price/Book TTM | 2.40 |
Outstanding Share | 15068.10 K |
Float/ Outstanding Share | 98.31% |
Dividend Yield | 1.75 % |
Share Holding
Guru Numbers
Price/Graham No | 2.51 |
Peter Lynch Ratio | -0.612 |
Piotroski F Score | 7.00 |
Altman Z Score | 3.85 |
Sloan Ratio | -0.051 |
Peter Lynch Fair Value | 0 |
USPH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 564019 K | 27.25 % | 0.287 % |
Gross Profit | 119053 K | 6.07 % | 6.93 % |
EBITDA | 60138.00 K | 28.43 % | 1726.82 % |
Net Profit | 23768.00 K | 33.13 % | 1126.52 % |
EPS | 1.62 | 38.80 % | NA |
USPH - Stability Highlights
Stability Analysis
Altman Z Score of 3.96 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.382 | -44.50 % | 0.377 |
Cash Ratio | 1.50 | 304.68 % | |
Quick Ratio | 2.31 | 73.03 % | 2.16 |
Shareholders Equity | 47.75 | 29.76 % | |
Debt to EBITDA | 3.92 | 16.92 % |
Historical Valuation Ratios of US Physicalrapy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of US Physicalrapy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of US Physicalrapy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of US Physicalrapy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)