U.S. Physical Therapy Statistics
Total Valuation
USPH has a market cap or net worth of $1.14 billion. The enterprise value is $1.42 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
USPH has 15.20 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 112.04% |
| Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 31.57 and the forward PE ratio is 26.59. USPH's PEG ratio is 3.14.
| PE Ratio | 31.57 |
| Forward PE | 26.59 |
| PS Ratio | 1.51 |
| Forward PS | 1.37 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 24.90.
| EV / Earnings | 39.34 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 18.67 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.42 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | $106,851 |
| Profits Per Employee | $5,125 |
| Employee Count | 7,028 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USPH has paid $19.85 million in taxes.
| Income Tax | 19.85M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -24.90% in the last 52 weeks. The beta is 1.32, so USPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -24.90% |
| 50-Day Moving Average | 81.92 |
| 200-Day Moving Average | 78.30 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 194,790 |
Short Selling Information
The latest short interest is 853,073, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 853,073 |
| Short Previous Month | 797,450 |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, USPH had revenue of $750.95 million and earned $36.02 million in profits. Earnings per share was $2.38.
| Revenue | 750.95M |
| Gross Profit | 164.91M |
| Operating Income | 75.90M |
| Pretax Income | 81.18M |
| Net Income | 36.02M |
| EBITDA | 99.34M |
| EBIT | 75.90M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $32.11 million in cash and $308.40 million in debt, giving a net cash position of -$276.29 million or -$18.17 per share.
| Cash & Cash Equivalents | 32.11M |
| Total Debt | 308.40M |
| Net Cash | -276.29M |
| Net Cash Per Share | -$18.17 |
| Equity (Book Value) | 782.44M |
| Book Value Per Share | 33.12 |
| Working Capital | 23.36M |
Cash Flow
In the last 12 months, operating cash flow was $69.54 million and capital expenditures -$12.63 million, giving a free cash flow of $56.90 million.
| Operating Cash Flow | 69.54M |
| Capital Expenditures | -12.63M |
| Free Cash Flow | 56.90M |
| FCF Per Share | $3.74 |
Margins
Gross margin is 21.96%, with operating and profit margins of 10.11% and 5.95%.
| Gross Margin | 21.96% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.81% |
| Profit Margin | 5.95% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.11% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.75% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for USPH is $108.20, which is 44.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.20 |
| Price Target Difference | 44.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |