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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,025	1,339	1,396	1,054	1,234	1,545
Market Cap Growth	-4.07%	-4.07%	32.50%	-14.61%	-20.16%	5.79%
Enterprise Value	1,277	1,663	1,681	1,427	1,490	1,768
Last Close Price	67.45	88.19	90.89	77.69	89.99	111.77
PE Ratio	36.64	48.29	76.95	36.00	39.61	48.63
Forward PE	25.33	32.93	34.02	29.15	30.02	39.57
PS Ratio	1.53	2.02	2.33	1.92	2.52	3.69
PB Ratio	2.08	1.76	2.14	2.17	2.73	3.77
P/FCF Ratio	15.58	20.36	19.20	20.95	18.09	16.73
P/OCF Ratio	13.67	17.87	17.03	18.00	16.15	15.45
PEG Ratio	4.25	3.86	4.61	3.24	2.50	3.04
EV/Sales Ratio	1.92	2.50	2.81	2.61	3.04	4.23
EV/EBITDA Ratio	14.40	18.76	19.68	17.68	18.12	28.09
EV/EBIT Ratio	18.24	23.76	24.11	21.63	21.09	33.74
EV/FCF Ratio	19.42	25.29	23.13	28.37	21.85	19.15
Debt / Equity Ratio	0.39	0.39	0.40	0.61	0.49	0.31
Debt / EBITDA Ratio	2.10	2.10	1.93	2.40	1.82	1.24
Debt / FCF Ratio	4.49	4.49	3.56	5.87	3.27	1.35
Asset Turnover	0.61	0.61	0.65	0.68	0.73	0.72
Quick Ratio	1.11	1.11	2.20	1.21	1.09	0.90
Current Ratio	1.18	1.18	2.28	1.30	1.14	0.94
Return on Equity (ROE)	6.46%	6.46%	6.55%	9.26%	13.43%	13.30%
Return on Assets (ROA)	4.04%	4.04%	4.70%	5.13%	6.57%	5.67%
Return on Capital (ROIC)	4.45%	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	270.60%	2.35%	2.02%	3.05%	3.31%	2.28%
FCF Yield	641.70%	4.91%	5.21%	4.77%	5.53%	5.98%
Dividend Yield	267.50%	2.00%	1.89%	2.11%	1.62%	0.29%
Payout Ratio	9779.00%	84.46%	85.44%	66.30%	45.96%	11.68%
Buyback Yield / Dilution	-617.40%	-6.17%	-9.26%	-0.68%	-0.49%	-0.62%
Total Shareholder Return	-349.90%	-4.18%	-7.37%	1.44%	1.13%	-0.33%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q