Instrument overview

USPHUS Physical Therapy Inc

StockNYSEÉtats-UnisHealth careEU retail: available
3/10
Balanced 3/103/10Balanced
Growth3/10
Balanced3/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Health care companies in USA (n = 211)

Current rating first published: · last recomputed · rating log

Factor scores

Value79 / 100
Quality43 / 100
Trend31 / 100
Stability58 / 100
Dividend safety56 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit / assetsweighs on the score · percentile 7
  • 12-month trend (ex last month)weighs on the score · percentile 25
  • EBIT / EVsupports the score · percentile 81

Red flags and notes

  • Caution:Dilution Share count growing 3–10 % a year over three years.
  • Caution:Dividend outgrows earnings Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
39,3
P/B
2,8
P/S
1,6
EV/EBIT
19,1
Free-cash-flow yield
5,1 %
Market cap (EUR)
1,1 G €

Profitability and debt

Return on equity
6,8 %
Return on invested capital
8,9 %
Gross margin
18,7 %
Net debt / EBITDA
1,97

Dividends

Dividend yield
2,16 %
Payout ratio
86 %
5-year dividend growth (per year)
11,1 %
Years of dividend growth
6

Returns and risk

1 day
−0,6 %
1 month
+5,5 %
1 year
−4,3 %
Volatility, 1 yr
39,7 %
Max drawdown, 1 yr
−35,9 %
Beta
1,03

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 3/10 3 · 1 Caution:DilutionCaution:Dividend outgrows earnings Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.