U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.33 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was 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 decreased by -0.50% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 110.69% |
| Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 110.94 and the forward PE ratio is 29.08. USPH's PEG ratio is 2.41.
| PE Ratio | 110.94 |
| Forward PE | 29.08 |
| PS Ratio | 1.60 |
| Forward PS | 1.48 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 24.78.
| EV / Earnings | 141.26 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 20.28 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 6.08 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $102,515 |
| Profits Per Employee | $1,498 |
| Employee Count | 8,095 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +2.59% 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 | +2.59% |
| 50-Day Moving Average | 83.34 |
| 200-Day Moving Average | 76.75 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 168,153 |
Short Selling Information
The latest short interest is 1.19 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, USPH had revenue of $829.86 million and earned $12.12 million in profits. Earnings per share was $0.80.
| Revenue | 829.86M |
| Gross Profit | 179.09M |
| Operating Income | 84.43M |
| Pretax Income | 66.13M |
| Net Income | 12.12M |
| EBITDA | 107.24M |
| EBIT | 84.43M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $38.23 million in cash and $419.94 million in debt, with a net cash position of -$381.71 million or -$25.58 per share.
| Cash & Cash Equivalents | 38.23M |
| Total Debt | 419.94M |
| Net Cash | -381.71M |
| Net Cash Per Share | -$25.58 |
| Equity (Book Value) | 787.38M |
| Book Value Per Share | 28.76 |
| Working Capital | 45.54M |
Cash Flow
In the last 12 months, operating cash flow was $88.83 million and capital expenditures -$19.74 million, giving a free cash flow of $69.10 million.
| Operating Cash Flow | 88.83M |
| Capital Expenditures | -19.74M |
| Depreciation & Amortization | 22.82M |
| Net Borrowing | 86.24M |
| Free Cash Flow | 69.10M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 21.58%, with operating and profit margins of 10.17% and 3.63%.
| Gross Margin | 21.58% |
| Operating Margin | 10.17% |
| Pretax Margin | 7.97% |
| Profit Margin | 3.63% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.17% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 228.89% |
| FCF Payout Ratio | 39.74% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 0.90% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for USPH is $97.83, which is 9.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.83 |
| Price Target Difference | 9.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |