Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.1% |
| EBIT Margin |
11.2% |
| EBITDA Margin |
14.0% |
| Operating Margin |
10.3% |
| Pretax Margin |
10.0% |
| Cont. Ops Margin |
7.4% |
| Net Margin |
1.9% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
1.01 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.45 |
| Forward PEG |
-3.45 |
| Price/Book |
2.49 |
| Price/Sales |
1.52 |
| Price/FCF |
19.43 |
| Price/Op Cash Flow |
15.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3536 |
| Debt/Equity |
0.8936 |
| Debt/Capital |
0.4719 |
| Long-Term Debt/Capital |
0.3558 |
| Financial Leverage |
2.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
70.20 |
| Operating Cash Flow Ratio |
0.540 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
81.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.46 |
| Interest Coverage |
8.5033 |
| Short-Term Operating Cash Flow Coverage |
1.44 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
5.33 |
| Dividend + Capital Expenditure Coverage |
1.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
181.6625% |
| Dividend Yield |
2.3090% |
| Dividend Yield % |
2.3090% |
| Dividend Per Share |
1.8031 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
51.47 |
| EPS |
0.993 |
| Debt/Share |
28.6785 |
| Cash/Share |
2.34 |
| Book Value/Share |
50.75 |
| Tangible BV/Share |
-6.26 |
| Equity/Share |
31.40 |
| Operating Cash Flow/Share |
4.946 |
| Capital Expenditure/Share |
0.927 |
| FCF/Share |
4.019 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.194 |
| Earnings Before Tax/EBIT |
0.967 |
| Price/Fair Value |
2.49 |
| Debt/Market Cap |
0.2660 |
| Effective Tax Rate |
25.5% |
| Enterprise Value Multiple |
14.36 |
USPH - U.S. Physical Therapy, Inc.