U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.21 billion. The enterprise value is $1.48 billion.
Market Cap | 1.21B |
Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
USPH has 15.20 million shares outstanding. The number of shares has increased by 0.68% in one year.
Current Share Class | 15.20M |
Shares Outstanding | 15.20M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 109.56% |
Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 34.77 and the forward PE ratio is 28.48. USPH's PEG ratio is 3.55.
PE Ratio | 34.77 |
Forward PE | 28.48 |
PS Ratio | 1.68 |
Forward PS | 1.49 |
PB Ratio | 2.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.94 |
P/OCF Ratio | 16.93 |
PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 24.38.
EV / Earnings | 42.91 |
EV / Sales | 2.05 |
EV / EBITDA | 15.35 |
EV / EBIT | 19.88 |
EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.18 |
Quick Ratio | 1.08 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.00 |
Debt / FCF | 5.02 |
Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | 7.45% |
Return on Assets (ROA) | 4.24% |
Return on Invested Capital (ROIC) | 4.67% |
Return on Capital Employed (ROCE) | 7.04% |
Revenue Per Employee | $102,761 |
Profits Per Employee | $4,921 |
Employee Count | 7,028 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $17.18 million in taxes.
Income Tax | 17.18M |
Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 1.46, so USPH's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -3.38% |
50-Day Moving Average | 79.91 |
200-Day Moving Average | 81.13 |
Relative Strength Index (RSI) | 43.35 |
Average Volume (20 Days) | 127,797 |
Short Selling Information
The latest short interest is 653,821, so 4.30% of the outstanding shares have been sold short.
Short Interest | 653,821 |
Short Previous Month | 719,654 |
Short % of Shares Out | 4.30% |
Short % of Float | 4.39% |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, USPH had revenue of $722.20 million and earned $34.59 million in profits. Earnings per share was $2.29.
Revenue | 722.20M |
Gross Profit | 159.27M |
Operating Income | 74.66M |
Pretax Income | 41.20M |
Net Income | 34.59M |
EBITDA | 96.66M |
EBIT | 74.66M |
Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $35.41 million in cash and $305.40 million in debt, giving a net cash position of -$269.99 million or -$17.76 per share.
Cash & Cash Equivalents | 35.41M |
Total Debt | 305.40M |
Net Cash | -269.99M |
Net Cash Per Share | -$17.76 |
Equity (Book Value) | 765.59M |
Book Value Per Share | 32.94 |
Working Capital | 21.69M |
Cash Flow
In the last 12 months, operating cash flow was $71.72 million and capital expenditures -$10.84 million, giving a free cash flow of $60.87 million.
Operating Cash Flow | 71.72M |
Capital Expenditures | -10.84M |
Free Cash Flow | 60.87M |
FCF Per Share | $4.00 |
Margins
Gross margin is 22.05%, with operating and profit margins of 10.34% and 5.28%.
Gross Margin | 22.05% |
Operating Margin | 10.34% |
Pretax Margin | 9.78% |
Profit Margin | 5.28% |
EBITDA Margin | 13.38% |
EBIT Margin | 10.34% |
FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.26%.
Dividend Per Share | $1.80 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 2.29% |
Years of Dividend Growth | 4 |
Payout Ratio | 78.28% |
Buyback Yield | -0.68% |
Shareholder Yield | 1.56% |
Earnings Yield | 2.85% |
FCF Yield | 5.01% |
Analyst Forecast
The average price target for USPH is $110.25, which is 38.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $110.25 |
Price Target Difference | 38.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | 5 |