U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.35 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
USPH has 15.20 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 105.38% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 31.97. USPH's PEG ratio is 3.90.
| PE Ratio | 38.71 |
| Forward PE | 31.97 |
| PS Ratio | 1.83 |
| Forward PS | 2.27 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 26.54.
| EV / Earnings | 46.72 |
| EV / Sales | 2.24 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 21.64 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.02 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | $102,761 |
| Profits Per Employee | $4,921 |
| Employee Count | 7,028 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $17.18 million in taxes.
| Income Tax | 17.18M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 1.45, so USPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 77.00 |
| 200-Day Moving Average | 81.56 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 190,218 |
Short Selling Information
The latest short interest is 719,654, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 719,654 |
| Short Previous Month | 572,438 |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, USPH had revenue of $722.20 million and earned $34.59 million in profits. Earnings per share was $2.29.
| Revenue | 722.20M |
| Gross Profit | 159.27M |
| Operating Income | 74.66M |
| Pretax Income | 41.20M |
| Net Income | 34.59M |
| EBITDA | 96.66M |
| EBIT | 74.66M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $35.41 million in cash and $305.40 million in debt, giving a net cash position of -$269.99 million or -$17.76 per share.
| Cash & Cash Equivalents | 35.41M |
| Total Debt | 305.40M |
| Net Cash | -269.99M |
| Net Cash Per Share | -$17.76 |
| Equity (Book Value) | 765.59M |
| Book Value Per Share | 32.94 |
| Working Capital | 21.69M |
Cash Flow
In the last 12 months, operating cash flow was $71.72 million and capital expenditures -$10.84 million, giving a free cash flow of $60.87 million.
| Operating Cash Flow | 71.72M |
| Capital Expenditures | -10.84M |
| Free Cash Flow | 60.87M |
| FCF Per Share | $4.00 |
Margins
Gross margin is 22.05%, with operating and profit margins of 10.34% and 5.28%.
| Gross Margin | 22.05% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.78% |
| Profit Margin | 5.28% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 10.34% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.28% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.57% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for USPH is $110.25, which is 24.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.25 |
| Price Target Difference | 24.55% |
| 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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |