U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.12 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 1.97% |
| Owned by Institutions (%) | 108.44% |
| Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 33.77 and the forward PE ratio is 27.09. USPH's PEG ratio is 2.75.
| PE Ratio | 33.77 |
| Forward PE | 27.09 |
| PS Ratio | 1.55 |
| Forward PS | 1.83 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 23.85.
| EV / Earnings | 40.65 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 18.89 |
| EV / FCF | 23.85 |
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 | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.87 |
| 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 -28.30% 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 | -28.30% |
| 50-Day Moving Average | 72.91 |
| 200-Day Moving Average | 84.35 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 109,892 |
Short Selling Information
The latest short interest is 426,763, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 426,763 |
| Short Previous Month | 454,231 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.35 |
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 $39.18 million in cash and $307.31 million in debt, giving a net cash position of -$268.12 million or -$17.65 per share.
| Cash & Cash Equivalents | 39.18M |
| Total Debt | 307.31M |
| Net Cash | -268.12M |
| Net Cash Per Share | -$17.65 |
| 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 2.45%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.79% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.08% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for USPH is $109.00, which is 47.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.00 |
| Price Target Difference | 47.46% |
| 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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |