U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.02 billion. The enterprise value is $1.28 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
USPH has 15.19 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 108.65% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 36.64 and the forward PE ratio is 25.33. USPH's PEG ratio is 4.25.
| PE Ratio | 36.64 |
| Forward PE | 25.33 |
| PS Ratio | 1.53 |
| Forward PS | 1.34 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | 4.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 19.42.
| EV / Earnings | 46.05 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 18.24 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.49 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | $94,541 |
| Profits Per Employee | $3,945 |
| Employee Count | 7,028 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 1.38, so USPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 77.67 |
| 200-Day Moving Average | 86.10 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 131,674 |
Short Selling Information
The latest short interest is 429,060, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 429,060 |
| Short Previous Month | 538,485 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, USPH had revenue of $664.43 million and earned $27.73 million in profits. Earnings per share was $1.84.
| Revenue | 664.43M |
| Gross Profit | 146.13M |
| Operating Income | 69.99M |
| Pretax Income | 41.20M |
| Net Income | 27.73M |
| EBITDA | 88.67M |
| EBIT | 69.99M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $43.11 million in cash and $295.23 million in debt, giving a net cash position of -$252.12 million or -$16.60 per share.
| Cash & Cash Equivalents | 43.11M |
| Total Debt | 295.23M |
| Net Cash | -252.12M |
| Net Cash Per Share | -$16.60 |
| Equity (Book Value) | 759.05M |
| Book Value Per Share | 32.39 |
| Working Capital | 21.30M |
Cash Flow
In the last 12 months, operating cash flow was $74.94 million and capital expenditures -$9.19 million, giving a free cash flow of $65.75 million.
| Operating Cash Flow | 74.94M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 65.75M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 21.99%, with operating and profit margins of 10.53% and 4.73%.
| Gross Margin | 21.99% |
| Operating Margin | 10.53% |
| Pretax Margin | 9.06% |
| Profit Margin | 4.73% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.53% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.79% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 2.71% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for USPH is $109.00, which is 62.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.00 |
| Price Target Difference | 62.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 29, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 29, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
USPH has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |