U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $977.96 million. The enterprise value is $1.31 billion.
| Market Cap | 977.96M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
USPH has 15.22 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 106.90% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 127.24 and the forward PE ratio is 21.70. USPH's PEG ratio is 1.96.
| PE Ratio | 127.24 |
| Forward PE | 21.70 |
| PS Ratio | 1.24 |
| Forward PS | 1.13 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 19.67.
| EV / Earnings | 171.01 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 16.38 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.44 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $97,305 |
| Profits Per Employee | $947 |
| Employee Count | 8,095 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $18.36 million in taxes.
| Income Tax | 18.36M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.20, so USPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 70.65 |
| 200-Day Moving Average | 79.40 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 271,596 |
Short Selling Information
The latest short interest is 928,850, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 928,850 |
| Short Previous Month | 988,150 |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, USPH had revenue of $787.69 million and earned $7.67 million in profits. Earnings per share was $0.51.
| Revenue | 787.69M |
| Gross Profit | 172.52M |
| Operating Income | 80.05M |
| Pretax Income | 71.05M |
| Net Income | 7.67M |
| EBITDA | 102.58M |
| EBIT | 80.05M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $29.49 million in cash and $362.83 million in debt, with a net cash position of -$333.34 million or -$21.90 per share.
| Cash & Cash Equivalents | 29.49M |
| Total Debt | 362.83M |
| Net Cash | -333.34M |
| Net Cash Per Share | -$21.90 |
| Equity (Book Value) | 782.87M |
| Book Value Per Share | 30.79 |
| Working Capital | 21.81M |
Cash Flow
In the last 12 months, operating cash flow was $83.54 million and capital expenditures -$16.87 million, giving a free cash flow of $66.68 million.
| Operating Cash Flow | 83.54M |
| Capital Expenditures | -16.87M |
| Depreciation & Amortization | 22.52M |
| Net Borrowing | 36.83M |
| Free Cash Flow | 66.68M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 21.90%, with operating and profit margins of 10.16% and 4.41%.
| Gross Margin | 21.90% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.02% |
| Profit Margin | 4.41% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.16% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 2.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 360.39% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 0.78% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for USPH is $93.67, which is 45.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.67 |
| Price Target Difference | 45.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |