U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.25 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 (%) | 107.47% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 37.78 and the forward PE ratio is 32.19. USPH's PEG ratio is 5.43.
| PE Ratio | 37.78 |
| Forward PE | 32.19 |
| PS Ratio | 1.79 |
| Forward PS | 1.58 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | 5.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 27.08.
| EV / Earnings | 46.16 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 21.45 |
| EV / FCF | 27.08 |
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 -10.32% 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 | -10.32% |
| 50-Day Moving Average | 75.67 |
| 200-Day Moving Average | 82.38 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 243,154 |
Short Selling Information
The latest short interest is 468,880, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 468,880 |
| Short Previous Month | 410,870 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.27 |
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 2.23%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.87% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for USPH is $109.00, which is 32.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.00 |
| Price Target Difference | 32.70% |
| 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 |