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U.s. Physical Therapy (USPH)
NYSE:USPH
US Market
USPH
US Physical Therapy
RESEARCH TOOLSreports

US Physical Therapy (USPH) Ratios

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138 Followers

US Physical Therapy Ratios

USPH's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, USPH's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.18 2.28 1.30 1.14
Quick Ratio
 1.20 1.18 2.28 1.33 1.14
Cash Ratio
 0.27 0.36 1.50 0.37 0.34
Solvency Ratio
 0.14 0.11 0.09 0.16 0.23
Operating Cash Flow Ratio
 0.60 0.64 0.80 0.68 0.92
Short-Term Operating Cash Flow Coverage
 1.37 6.81 10.66 1.41 2.44
Net Current Asset Value
$ -275.39M$ -270.84M$ -111.63M$ -262.32M$ -201.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.25 0.26 0.34 0.30
Debt-to-Equity Ratio
 0.31 0.60 0.54 0.94 0.75
Debt-to-Capital Ratio
 0.24 0.38 0.35 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.23 0.36 0.39
Financial Leverage Ratio
 2.38 2.39 2.09 2.72 2.54
Debt Service Coverage Ratio
 1.57 3.80 3.66 1.35 2.18
Interest Coverage Ratio
 8.58 7.89 7.48 9.83 81.50
Debt to Market Cap
 0.19 0.11 0.11 0.21 0.18
Interest Debt Per Share
 10.96 20.13 18.88 23.19 17.37
Net Debt to EBITDA
 1.11 2.92 1.42 3.47 2.27
Profitability Margins
Gross Profit Margin
21.67%18.46%18.52%20.25%23.67%
EBIT Margin
13.66%10.16%9.70%11.09%14.98%
EBITDA Margin
17.21%12.94%12.30%13.76%17.32%
Operating Profit Margin
11.88%9.42%11.50%10.27%15.51%
Pretax Profit Margin
12.28%8.97%8.16%10.05%14.79%
Net Profit Margin
5.05%3.94%2.43%7.85%11.70%
Continuous Operations Profit Margin
9.27%6.79%6.15%7.85%11.70%
Net Income Per EBT
41.14%43.95%29.72%78.11%79.14%
EBT Per EBIT
103.31%95.25%70.99%97.83%95.34%
Return on Assets (ROA)
2.79%2.27%1.47%5.06%7.73%
Return on Equity (ROE)
6.71%5.41%3.08%13.75%19.60%
Return on Capital Employed (ROCE)
7.27%6.01%7.77%7.35%11.53%
Return on Invested Capital (ROIC)
5.24%4.34%5.59%5.23%8.35%
Return on Tangible Assets
10.14%8.24%3.88%17.00%25.36%
Earnings Yield
3.14%1.98%1.11%4.13%4.70%
Efficiency Ratios
Receivables Turnover
 9.78 7.84 11.66 10.65 10.70
Payables Turnover
 69.83 92.22 126.43 67.82 58.39
Inventory Turnover
 0.00 0.00 0.00 -154.35 377.84M
Fixed Asset Turnover
 3.80 4.04 4.67 4.33 4.15
Asset Turnover
 0.55 0.58 0.61 0.64 0.66
Working Capital Turnover Ratio
 29.36 8.81 7.71 29.53 169.85
Cash Conversion Cycle
 32.11 42.62 28.41 26.52 27.87
Days of Sales Outstanding
 37.33 46.58 31.30 34.27 34.12
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.36 <0.01
Days of Payables Outstanding
 5.23 3.96 2.89 5.38 6.25
Operating Cycle
 37.33 46.58 31.30 31.90 34.12
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57 4.97 5.78 4.51 5.92
Free Cash Flow Per Share
 3.74 4.36 5.12 3.87 5.29
CapEx Per Share
 0.83 0.61 0.66 0.64 0.64
Free Cash Flow to Operating Cash Flow
 0.82 0.88 0.89 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
 1.75 2.10 2.45 1.98 2.83
Capital Expenditure Coverage Ratio
 5.50 8.16 8.82 7.10 9.32
Operating Cash Flow Coverage Ratio
 0.44 0.25 0.32 0.20 0.34
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.11 0.15
Free Cash Flow Yield
5.35%4.92%5.50%4.78%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.87 50.50 90.06 24.24 21.28
Price-to-Sales (P/S) Ratio
 1.61 1.99 2.18 1.90 2.49
Price-to-Book (P/B) Ratio
 2.11 2.73 2.78 3.33 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 18.71 20.32 18.18 20.92 18.07
Price-to-Operating Cash Flow Ratio
 15.31 17.83 16.12 17.97 16.13
Price-to-Earnings Growth (PEG) Ratio
 8.11 1.15 -1.46 -0.95 2.18
Price-to-Fair Value
 2.11 2.73 2.78 3.33 4.17
Enterprise Value Multiple
 10.47 18.30 19.19 17.29 16.64
Enterprise Value
 1.19B 1.59B 1.43B 1.32B 1.43B
EV to EBITDA
 10.47 18.30 19.19 17.29 16.64
EV to Sales
 1.80 2.37 2.36 2.38 2.88
EV to Free Cash Flow
 20.93 24.18 19.64 26.17 20.92
EV to Operating Cash Flow
 17.13 21.22 17.41 22.48 18.68
Tangible Book Value Per Share
 -5.55 -5.80 2.32 -9.11 -5.32
Shareholders’ Equity Per Share
 33.12 32.46 33.56 24.32 22.92
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.22 0.21
Revenue Per Share
 43.49 44.57 42.63 42.60 38.38
Net Income Per Share
 2.20 1.76 1.03 3.34 4.49
Tax Burden
 0.41 0.44 0.30 0.78 0.79
Interest Burden
 0.90 0.88 0.84 0.91 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 1.13 1.64 2.20 1.35 1.32
Currency in USD