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STOCKS

U.s. Physical Therapy (USPH)

NYSE:USPH

USPH

US Physical Therapy

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US Physical Therapy (USPH) Ratios

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US Physical Therapy Ratios

USPH's free cash flow for Q2 2025 was $0.25. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	2.28	1.30	1.14	0.94
Quick Ratio	1.18	2.28	1.33	1.14	0.94
Cash Ratio	0.29	1.50	0.37	0.34	0.35
Solvency Ratio	0.13	0.09	0.16	0.23	0.34
Operating Cash Flow Ratio	0.60	0.80	0.68	0.92	1.07
Short-Term Operating Cash Flow Coverage	1.46	10.66	1.41	2.44	3.09
Net Current Asset Value	$ -273.48M	$ -111.63M	$ -262.32M	$ -201.82M	$ -96.75M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.34	0.30	0.19
Debt-to-Equity Ratio	0.61	0.54	0.94	0.75	0.40
Debt-to-Capital Ratio	0.38	0.35	0.48	0.43	0.29
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.36	0.39	0.22
Financial Leverage Ratio	2.36	2.09	2.72	2.54	2.15
Debt Service Coverage Ratio	1.45	3.66	1.35	2.18	1.90
Interest Coverage Ratio	8.42	7.48	9.83	81.50	32.08
Debt to Market Cap	0.15	0.11	0.21	0.18	0.07
Interest Debt Per Share	20.67	18.88	23.19	17.37	8.77
Net Debt to EBITDA	2.68	1.42	3.47	2.27	1.01
Profitability Margins
Gross Profit Margin	20.37%	18.52%	20.25%	23.67%	22.33%
EBIT Margin	11.94%	9.70%	11.09%	14.98%	15.88%
EBITDA Margin	15.24%	12.30%	13.76%	17.32%	18.37%
Operating Profit Margin	11.10%	11.50%	10.27%	15.51%	12.39%
Pretax Profit Margin	10.62%	8.16%	10.05%	14.79%	15.49%
Net Profit Margin	4.76%	2.43%	7.85%	11.70%	12.41%
Continuous Operations Profit Margin	8.04%	6.15%	7.85%	11.70%	12.41%
Net Income Per EBT	44.85%	29.72%	78.11%	79.14%	80.12%
EBT Per EBIT	95.63%	70.99%	97.83%	95.34%	124.99%
Return on Assets (ROA)	2.69%	1.47%	5.06%	7.73%	8.83%
Return on Equity (ROE)	6.43%	3.08%	13.75%	19.60%	19.01%
Return on Capital Employed (ROCE)	6.96%	7.77%	7.35%	11.53%	10.46%
Return on Invested Capital (ROIC)	5.04%	5.59%	5.23%	8.35%	7.49%
Return on Tangible Assets	9.71%	3.88%	17.00%	25.36%	27.28%
Earnings Yield	2.36%	1.11%	4.13%	4.70%	3.40%
Efficiency Ratios
Receivables Turnover	10.09	11.66	10.65	10.70	10.09
Payables Turnover	126.12	126.43	67.82	58.39	246.08
Inventory Turnover	0.00	0.00	-154.35	377.84M	328.52M
Fixed Asset Turnover	2.57	4.67	4.33	4.15	4.10
Asset Turnover	0.56	0.61	0.64	0.66	0.71
Working Capital Turnover Ratio	30.76	7.71	29.53	169.85	44.60
Cash Conversion Cycle	33.30	28.41	26.52	27.87	34.68
Days of Sales Outstanding	36.19	31.30	34.27	34.12	36.16
Days of Inventory Outstanding	0.00	0.00	-2.36	<0.01	<0.01
Days of Payables Outstanding	2.89	2.89	5.38	6.25	1.48
Operating Cycle	36.19	31.30	31.90	34.12	36.16
Cash Flow Ratios
Operating Cash Flow Per Share	4.72	5.78	4.51	5.92	7.79
Free Cash Flow Per Share	4.01	5.12	3.87	5.29	7.20
CapEx Per Share	0.71	0.66	0.64	0.64	0.60
Free Cash Flow to Operating Cash Flow	0.85	0.89	0.86	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	1.61	2.45	1.98	2.83	8.51
Capital Expenditure Coverage Ratio	6.61	8.82	7.10	9.32	13.09
Operating Cash Flow Coverage Ratio	0.23	0.32	0.20	0.34	0.90
Operating Cash Flow to Sales Ratio	0.11	0.14	0.11	0.15	0.24
Free Cash Flow Yield	4.52%	5.50%	4.78%	5.53%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.46	90.06	24.24	21.28	29.40
Price-to-Sales (P/S) Ratio	2.02	2.18	1.90	2.49	3.65
Price-to-Book (P/B) Ratio	2.69	2.78	3.33	4.17	5.59
Price-to-Free Cash Flow (P/FCF) Ratio	22.11	18.18	20.92	18.07	16.71
Price-to-Operating Cash Flow Ratio	18.76	16.12	17.97	16.13	15.43
Price-to-Earnings Growth (PEG) Ratio	8.41	-1.46	-0.95	2.18	-3.30
Price-to-Fair Value	2.69	2.78	3.33	4.17	5.59
Enterprise Value Multiple	15.95	19.19	17.29	16.64	20.87
Enterprise Value	1.62B	1.43B	1.32B	1.43B	1.62B
EV to EBITDA	15.95	19.19	17.29	16.64	20.87
EV to Sales	2.43	2.36	2.38	2.88	3.83
EV to Free Cash Flow	26.57	19.64	26.17	20.92	17.56
EV to Operating Cash Flow	22.55	17.41	22.48	18.68	16.22
Tangible Book Value Per Share	-5.77	2.32	-9.11	-5.32	0.63
Shareholders’ Equity Per Share	32.95	33.56	24.32	22.92	21.52
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.22	0.21	0.20
Revenue Per Share	43.77	42.63	42.60	38.38	32.95
Net Income Per Share	2.08	1.03	3.34	4.49	4.09
Tax Burden	0.45	0.30	0.78	0.79	0.80
Interest Burden	0.89	0.84	0.91	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.44	2.20	1.35	1.32	1.90

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