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

U.S. Physical Therapy Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,426	1,396	1,054	1,234	1,545	1,461
Market Cap Growth	33.33%	32.50%	-14.61%	-20.16%	5.79%	12.51%
Enterprise Value	1,547	1,502	1,317	1,428	1,623	1,575
PE Ratio	80.72	49.43	32.76	30.22	43.91	36.48
PS Ratio	2.33	2.31	1.91	2.49	3.65	3.03
PB Ratio	2.97	2.93	3.34	4.17	5.60	6.08
P/FCF Ratio	21.57	19.20	20.95	18.09	16.58	27.95
P/OCF Ratio	18.96	17.03	18.00	16.15	15.45	23.39
EV/Sales Ratio	2.53	2.48	2.38	2.89	3.84	3.27
EV/EBITDA Ratio	23.47	22.96	20.31	20.81	26.88	23.91
EV/EBIT Ratio	31.00	30.22	26.29	25.04	32.56	28.24
EV/FCF Ratio	23.45	20.66	26.19	20.94	17.42	30.14
Debt / Equity Ratio	0.53	0.54	0.94	0.75	0.40	0.57
Debt / EBITDA Ratio	3.89	3.95	4.55	3.25	1.84	2.09
Debt / FCF Ratio	3.89	3.56	5.87	3.27	1.19	2.64
Quick Ratio	2.04	2.18	1.17	1.09	0.90	1.31
Current Ratio	2.16	2.28	1.30	1.14	0.94	1.41
Asset Turnover	0.61	0.62	0.69	0.76	0.71	0.87
Interest Coverage	5.73	5.34	8.67	60.56	30.51	26.82
Return on Equity (ROE)	6.00%	6.40%	10.40%	14.30%	13.60%	17.30%
Return on Assets (ROA)	2.90%	2.90%	4.00%	6.30%	5.90%	7.30%
Return on Capital (ROIC)	4.70%	4.95%	6.74%	9.91%	9.88%	13.30%
Earnings Yield	2.03%	2.02%	3.05%	3.31%	2.28%	2.74%
FCF Yield	4.64%	5.21%	4.77%	5.53%	6.03%	3.58%
Dividend Yield	1.86%	1.80%	2.00%	1.50%	0.30%	1.00%
Payout Ratio	150.43%	134.40%	72.90%	60.60%	12.90%	46.50%
Buyback Yield / Dilution	-15.29%	-9.26%	-0.67%	-0.49%	-0.62%	-0.71%
Total Shareholder Return	-13.43%	-7.46%	1.33%	1.01%	-0.32%	0.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).