U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.23 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
USPH has 14.92 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 109.86% |
| Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 462.66 and the forward PE ratio is 27.25. USPH's PEG ratio is 2.25.
| PE Ratio | 462.66 |
| Forward PE | 27.25 |
| PS Ratio | 1.53 |
| Forward PS | 1.40 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 24.82.
| EV / Earnings | 597.82 |
| EV / Sales | 1.98 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 19.98 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.02 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $99,354 |
| Profits Per Employee | $329 |
| Employee Count | 8,095 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 1.13, so USPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 77.90 |
| 200-Day Moving Average | 75.94 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 170,979 |
Short Selling Information
The latest short interest is 1.28 million, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, USPH had revenue of $804.27 million and earned $2.66 million in profits. Earnings per share was $0.18.
| Revenue | 804.27M |
| Gross Profit | 172.65M |
| Operating Income | 79.61M |
| Pretax Income | 67.45M |
| Net Income | 2.66M |
| EBITDA | 102.01M |
| EBIT | 79.61M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $26.26 million in cash and $385.79 million in debt, with a net cash position of -$359.53 million or -$24.09 per share.
| Cash & Cash Equivalents | 26.26M |
| Total Debt | 385.79M |
| Net Cash | -359.53M |
| Net Cash Per Share | -$24.09 |
| Equity (Book Value) | 766.66M |
| Book Value Per Share | 30.06 |
| Working Capital | 29.77M |
Cash Flow
In the last 12 months, operating cash flow was $83.05 million and capital expenditures -$18.98 million, giving a free cash flow of $64.07 million.
| Operating Cash Flow | 83.05M |
| Capital Expenditures | -18.98M |
| Depreciation & Amortization | 22.40M |
| Net Borrowing | 60.45M |
| Free Cash Flow | 64.07M |
| FCF Per Share | $4.29 |
Margins
Gross margin is 21.47%, with operating and profit margins of 9.90% and 4.01%.
| Gross Margin | 21.47% |
| Operating Margin | 9.90% |
| Pretax Margin | 8.39% |
| Profit Margin | 4.01% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.90% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1,048.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 0.22% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for USPH is $97.00, which is 17.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.00 |
| Price Target Difference | 17.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.48% |
| EPS Growth Forecast (3Y) | 11.03% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |