U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.15 billion. The enterprise value is $1.42 billion.
Market Cap | 1.15B |
Enterprise Value | 1.42B |
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
USPH has 15.19 million shares outstanding. The number of shares has increased by 2.77% in one year.
Current Share Class | 15.19M |
Shares Outstanding | 15.19M |
Shares Change (YoY) | +2.77% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 2.06% |
Owned by Institutions (%) | 106.15% |
Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 29.80. USPH's PEG ratio is 6.79.
PE Ratio | 34.79 |
Forward PE | 29.80 |
PS Ratio | 1.65 |
Forward PS | 1.46 |
PB Ratio | 2.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.55 |
P/OCF Ratio | 17.45 |
PEG Ratio | 6.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 25.32.
EV / Earnings | 43.15 |
EV / Sales | 2.04 |
EV / EBITDA | 15.55 |
EV / EBIT | 20.05 |
EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.17 |
Quick Ratio | 1.06 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.12 |
Debt / FCF | 5.50 |
Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) | 6.63% |
Return on Assets (ROA) | 4.02% |
Return on Invested Capital (ROIC) | 4.42% |
Return on Capital Employed (ROCE) | 6.69% |
Revenue Per Employee | $98,510 |
Profits Per Employee | $4,669 |
Employee Count | 7,028 |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $15.33 million in taxes.
Income Tax | 15.33M |
Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 1.44, so USPH's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -23.07% |
50-Day Moving Average | 76.50 |
200-Day Moving Average | 81.73 |
Relative Strength Index (RSI) | 49.64 |
Average Volume (20 Days) | 188,239 |
Short Selling Information
The latest short interest is 577,578, so 3.80% of the outstanding shares have been sold short.
Short Interest | 577,578 |
Short Previous Month | 468,880 |
Short % of Shares Out | 3.80% |
Short % of Float | 3.88% |
Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, USPH had revenue of $692.33 million and earned $32.81 million in profits. Earnings per share was $2.17.
Revenue | 692.33M |
Gross Profit | 150.56M |
Operating Income | 70.61M |
Pretax Income | 41.20M |
Net Income | 32.81M |
EBITDA | 91.06M |
EBIT | 70.61M |
Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $40.67 million in cash and $307.31 million in debt, giving a net cash position of -$266.64 million or -$17.55 per share.
Cash & Cash Equivalents | 40.67M |
Total Debt | 307.31M |
Net Cash | -266.64M |
Net Cash Per Share | -$17.55 |
Equity (Book Value) | 759.01M |
Book Value Per Share | 32.73 |
Working Capital | 21.56M |
Cash Flow
In the last 12 months, operating cash flow was $65.85 million and capital expenditures -$9.93 million, giving a free cash flow of $55.92 million.
Operating Cash Flow | 65.85M |
Capital Expenditures | -9.93M |
Free Cash Flow | 55.92M |
FCF Per Share | $3.68 |
Margins
Gross margin is 21.75%, with operating and profit margins of 10.20% and 4.81%.
Gross Margin | 21.75% |
Operating Margin | 10.20% |
Pretax Margin | 9.07% |
Profit Margin | 4.81% |
EBITDA Margin | 13.15% |
EBIT Margin | 10.20% |
FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.38%.
Dividend Per Share | $1.80 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 2.30% |
Years of Dividend Growth | 4 |
Payout Ratio | 81.87% |
Buyback Yield | -2.77% |
Shareholder Yield | -0.39% |
Earnings Yield | 2.86% |
FCF Yield | 4.87% |
Analyst Forecast
The average price target for USPH is $109.00, which is 44.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $109.00 |
Price Target Difference | 44.10% |
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 3.04 and a Piotroski F-Score of 4.
Altman Z-Score | 3.04 |
Piotroski F-Score | 4 |