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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,463	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	1,744	1,681	1,427	1,490	1,768	1,715
Last Close Price	94.06	91.42	78.15	90.52	112.43	106.54
PE Ratio	102.76	76.95	36.00	39.61	48.63	46.72
Forward PE	35.12	34.02	29.15	30.02	39.57	37.45
PS Ratio	2.21	2.33	1.92	2.52	3.69	3.06
PB Ratio	2.94	2.14	2.17	2.73	3.77	3.85
P/FCF Ratio	19.50	19.20	20.95	18.09	16.73	27.95
P/OCF Ratio	17.39	17.03	18.00	16.15	15.45	23.39
PEG Ratio	4.02	4.61	3.24	2.50	3.04	2.96
EV/Sales Ratio	2.73	2.81	2.61	3.04	4.23	3.59
EV/EBITDA Ratio	20.20	19.72	17.69	18.12	28.09	22.12
EV/EBIT Ratio	25.19	24.17	21.65	21.09	33.74	25.43
EV/FCF Ratio	23.74	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	0.98%	2.02%	3.05%	3.31%	2.28%	2.74%
FCF Yield	5.13%	5.21%	4.77%	5.53%	5.98%	3.58%
Dividend Yield	1.83%	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	-8.01%	-7.38%	1.42%	1.12%	-0.33%	0.36%

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