U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.16 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
USPH has 15.12 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 109.02% |
| Float | 14.76M |
Valuation Ratios
The trailing PE ratio is 54.05 and the forward PE ratio is 25.75. USPH's PEG ratio is 2.19.
| PE Ratio | 54.05 |
| Forward PE | 25.75 |
| PS Ratio | 1.50 |
| Forward PS | 1.37 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 23.62.
| EV / Earnings | 66.79 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 17.85 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.17 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | $95,533 |
| Profits Per Employee | $2,665 |
| Employee Count | 8,095 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $19.81 million in taxes.
| Income Tax | 19.81M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 1.34, so USPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 83.47 |
| 200-Day Moving Average | 80.89 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 209,659 |
Short Selling Information
The latest short interest is 1.01 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 888,613 |
| Short % of Shares Out | 6.71% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, USPH had revenue of $773.34 million and earned $21.57 million in profits. Earnings per share was $1.42.
| Revenue | 773.34M |
| Gross Profit | 171.02M |
| Operating Income | 80.70M |
| Pretax Income | 77.81M |
| Net Income | 21.57M |
| EBITDA | 103.09M |
| EBIT | 80.70M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $36.31 million in cash and $315.17 million in debt, with a net cash position of -$278.85 million or -$18.44 per share.
| Cash & Cash Equivalents | 36.31M |
| Total Debt | 315.17M |
| Net Cash | -278.85M |
| Net Cash Per Share | -$18.44 |
| Equity (Book Value) | 770.20M |
| Book Value Per Share | 31.50 |
| Working Capital | 950,000 |
Cash Flow
In the last 12 months, operating cash flow was $75.06 million and capital expenditures -$14.07 million, giving a free cash flow of $60.99 million.
| Operating Cash Flow | 75.06M |
| Capital Expenditures | -14.07M |
| Free Cash Flow | 60.99M |
| FCF Per Share | $4.03 |
Margins
Gross margin is 22.11%, with operating and profit margins of 10.44% and 5.12%.
| Gross Margin | 22.11% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.06% |
| Profit Margin | 5.12% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.44% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 2.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 127.33% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.86% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for USPH is $105.60, which is 37.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.60 |
| Price Target Difference | 37.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |