U.S. Physical Therapy, Inc. (USPH)

U.S. Physical Therapy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,378	1,396	1,054	1,234	1,545	1,461
Market Cap Growth	-7.19%	32.50%	-14.61%	-20.16%	5.79%	12.51%
Enterprise Value	1,514	1,681	1,427	1,490	1,768	1,715
Last Close Price	91.31	91.42	78.15	90.52	112.43	106.54
PE Ratio	97.40	76.95	36.00	39.61	48.63	46.72
Forward PE	33.89	34.02	29.15	30.02	39.57	37.45
PS Ratio	2.15	2.33	1.92	2.52	3.69	3.06
PB Ratio	2.85	2.14	2.17	2.73	3.77	3.85
P/FCF Ratio	18.77	19.20	20.95	18.09	16.73	27.95
P/OCF Ratio	16.73	17.03	18.00	16.15	15.45	23.39
PEG Ratio	3.97	4.61	3.24	2.50	3.04	2.96
EV/Sales Ratio	2.37	2.81	2.61	3.04	4.23	3.59
EV/EBITDA Ratio	17.54	19.72	17.69	18.12	28.09	22.12
EV/EBIT Ratio	21.87	24.17	21.65	21.09	33.74	25.43
EV/FCF Ratio	20.62	23.13	28.37	21.84	19.15	32.82
Debt / Equity Ratio	0.38	0.40	0.61	0.49	0.31	0.36
Debt / EBITDA Ratio	1.85	1.93	2.40	1.82	1.24	0.82
Debt / FCF Ratio	3.46	3.56	5.87	3.27	1.35	2.64
Asset Turnover	0.63	0.65	0.68	0.73	0.72	0.95
Quick Ratio	1.69	2.20	1.21	1.09	0.90	1.31
Current Ratio	1.78	2.28	1.30	1.14	0.94	1.41
Return on Equity (ROE)	4.75%	6.55%	9.26%	13.43%	13.30%	15.68%
Return on Assets (ROA)	4.24%	4.69%	5.13%	6.57%	5.67%	8.40%
Return on Capital (ROIC)	4.67%	5.14%	5.66%	7.30%	6.23%	9.29%
Earnings Yield	1.02%	2.02%	3.05%	3.31%	2.28%	2.74%
FCF Yield	5.33%	5.21%	4.77%	5.53%	5.98%	3.58%
Dividend Yield	1.93%	1.88%	2.10%	1.61%	0.28%	1.07%
Payout Ratio	187.74%	85.44%	66.30%	45.96%	11.68%	36.35%
Buyback Yield / Dilution	-9.87%	-9.26%	-0.67%	-0.49%	-0.62%	-0.71%
Total Shareholder Return	-7.95%	-7.38%	1.42%	1.12%	-0.33%	0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.