โ† Top Holdings

USPHU S PHYSICAL THERAPY

CUSIP: 90337L108

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$1.1B
P/E Ratio52.7x
Above market avg
Forward P/E22.6x
P/FCF15.4x
EPS (TTM)$1.42
Revenue (TTM)$773.3M
Profit Margin5.12%
Div Yield2.39%
Beta1.35

52-Week Range

$66.08
$93.50

Current: $74.77

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 52.7x trailing earnings โ†’ 22.6x forward ยท 5.1% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$384K$769K$1.2M$1.5MQ1 '24Q2 '24Q3 '24

Quarter-by-Quarter Activity

Q3 '241 owners ยท $498K
INCREASEDRay Dalio$498K
Q2 '241 owners ยท $1.2M
REDUCEDRay Dalio$1.2M
Q1 '241 owners ยท $1.5M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.6%current: 9.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

USPH: Held by 0 superinvestors ยท 4 congress member trades

$1,001 - $15,0002025-05-20
$1,001 - $15,0002025-04-17
$1,001 - $15,0002025-01-29
$1,001 - $15,0002024-10-17
USPH Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker