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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,125	1,339	1,396	1,054	1,234	1,545
Market Cap Growth	-35.37%	-4.07%	32.50%	-14.61%	-20.16%	5.79%
Enterprise Value	1,393	1,663	1,681	1,427	1,490	1,768
Last Close Price	74.07	88.19	90.89	77.69	89.99	111.77
PE Ratio	34.07	48.29	76.95	36.00	39.61	48.63
Forward PE	27.33	32.93	34.02	29.15	30.02	39.57
PS Ratio	1.61	2.02	2.33	1.92	2.52	3.69
PB Ratio	2.26	1.76	2.14	2.17	2.73	3.77
P/FCF Ratio	20.12	20.36	19.20	20.95	18.09	16.73
P/OCF Ratio	17.09	17.87	17.03	18.00	16.15	15.45
PEG Ratio	2.88	3.86	4.61	3.24	2.50	3.04
EV/Sales Ratio	2.01	2.50	2.81	2.61	3.04	4.23
EV/EBITDA Ratio	15.30	18.76	19.68	17.68	18.12	28.09
EV/EBIT Ratio	19.73	23.76	24.11	21.63	21.09	33.74
EV/FCF Ratio	24.92	25.29	23.13	28.37	21.85	19.15
Debt / Equity Ratio	0.41	0.39	0.40	0.61	0.49	0.31
Debt / EBITDA Ratio	1.87	2.10	1.93	2.40	1.82	1.24
Debt / FCF Ratio	5.50	4.49	3.56	5.87	3.27	1.35
Asset Turnover	0.63	0.61	0.65	0.68	0.73	0.72
Quick Ratio	1.05	1.11	2.20	1.21	1.09	0.90
Current Ratio	1.17	1.18	2.28	1.30	1.14	0.94
Return on Equity (ROE)	6.63%	6.46%	6.55%	9.26%	13.43%	13.30%
Return on Assets (ROA)	4.02%	4.04%	4.70%	5.13%	6.57%	5.67%
Return on Capital (ROIC)	4.42%	4.45%	5.16%	5.67%	7.29%	6.23%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.80%	8.50%	10.60%	10.50%
Earnings Yield	2.92%	2.35%	2.02%	3.05%	3.31%	2.28%
FCF Yield	4.97%	4.91%	5.21%	4.77%	5.53%	5.98%
Dividend Yield	2.43%	2.00%	1.89%	2.11%	1.62%	0.29%
Payout Ratio	82.79%	84.46%	85.44%	66.30%	45.96%	11.68%
Buyback Yield / Dilution	-2.77%	-6.17%	-9.26%	-0.68%	-0.49%	-0.62%
Total Shareholder Return	-0.34%	-4.18%	-7.37%	1.44%	1.13%	-0.33%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q