U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $902.32 million. The enterprise value is $1.24 billion.
| Market Cap | 902.32M |
| Enterprise Value | 1.24B |
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 (%) | 107.34% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 117.40 and the forward PE ratio is 20.17. USPH's PEG ratio is 1.82.
| PE Ratio | 117.40 |
| Forward PE | 20.17 |
| PS Ratio | 1.15 |
| Forward PS | 1.04 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 18.53.
| EV / Earnings | 161.15 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 15.44 |
| EV / FCF | 18.53 |
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) | 8.34% |
| 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 -16.45% 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 | -16.45% |
| 50-Day Moving Average | 75.58 |
| 200-Day Moving Average | 80.41 |
| Relative Strength Index (RSI) | 21.01 |
| Average Volume (20 Days) | 185,493 |
Short Selling Information
The latest short interest is 988,150, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 988,150 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 7.05 |
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 3.10%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 2.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 360.39% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 0.85% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for USPH is $100.75, which is 69.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.75 |
| Price Target Difference | 69.93% |
| 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 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 |