U.S. Physical Therapy, Inc. (FRA:UPH)

U.S. Physical Therapy Statistics

Total Valuation

FRA:UPH has a market cap or net worth of EUR 968.32 million. The enterprise value is 1.45 billion.

Market Cap	968.32M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	15.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	112.04%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 31.54 and the forward PE ratio is 25.62.

PE Ratio	31.54
Forward PE	25.62
PS Ratio	1.51
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	19.97
P/OCF Ratio	16.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 29.84.

EV / Earnings	47.14
EV / Sales	2.23
EV / EBITDA	10.59
EV / EBIT	21.70
EV / FCF	29.84

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.

Current Ratio	1.20
Quick Ratio	1.07
Debt / Equity	0.39
Debt / EBITDA	1.96
Debt / FCF	5.42
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	115,717
Profits Per Employee	5,550
Employee Count	7,028
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UPH has paid 16.92 million in taxes.

Income Tax	16.92M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.16%
50-Day Moving Average	70.60
200-Day Moving Average	68.54
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, FRA:UPH had revenue of EUR 640.03 million and earned 30.70 million in profits. Earnings per share was 2.03.

Revenue	640.03M
Gross Profit	140.55M
Operating Income	64.69M
Pretax Income	69.19M
Net Income	30.70M
EBITDA	84.67M
EBIT	64.69M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 27.37 million in cash and 262.85 million in debt, giving a net cash position of -235.48 million.

Cash & Cash Equivalents	27.37M
Total Debt	262.85M
Net Cash	-235.48M
Net Cash Per Share	n/a
Equity (Book Value)	666.88M
Book Value Per Share	28.23
Working Capital	19.91M

Cash Flow

In the last 12 months, operating cash flow was 59.26 million and capital expenditures -10.77 million, giving a free cash flow of 48.50 million.

Operating Cash Flow	59.26M
Capital Expenditures	-10.77M
Free Cash Flow	48.50M
FCF Per Share	n/a

Margins

Gross margin is 21.96%, with operating and profit margins of 10.11% and 5.95%.

Gross Margin	21.96%
Operating Margin	10.11%
Pretax Margin	10.81%
Profit Margin	5.95%
EBITDA Margin	13.23%
EBIT Margin	10.11%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.59
Dividend Yield	2.69%
Dividend Growth (YoY)	-1.93%
Years of Dividend Growth	4
Payout Ratio	78.40%
Buyback Yield	-0.77%
Shareholder Yield	1.92%
Earnings Yield	3.17%
FCF Yield	5.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UPH has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5