U.s. Physical Therapy (USPH)
NYSE:USPH
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Total Valuation
US Physical Therapy has a market cap or net worth of $990.59M. The enterprise value is $1.29B.
Market Cap$990.59M
Enterprise Value$1.29B
Share Statistics
US Physical Therapy has 15,218,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,218,789
Owned by Insiders2.26%
Owned by Institutions32.35%
Financial Efficiency
US Physical Therapy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee193.60K
Profits Per Employee14.38K
Employee Count4,034
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Physical Therapy is ―. US Physical Therapy’s PEG ratio is -3.45.
PE Ratio―
PS Ratio1.52
PB Ratio2.49
Price to Fair Value2.49
Price to FCF19.43
Price to Operating Cash Flow11.38
PEG Ratio-3.45
Income Statement
In the last 12 months, US Physical Therapy had revenue of 780.99M and earned 15.06M in profits. Earnings per share was 1.42.
Revenue780.99M
Gross Profit157.34M
Operating Income80.43M
Pretax Income77.81M
Net Income15.06M
EBITDA109.66M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 83.74M and capital expenditures -16.86M, giving a free cash flow of 66.87M billion.
Operating Cash Flow83.74M
Free Cash Flow66.87M
Free Cash Flow per Share4.39
Dividends & Yields
US Physical Therapy pays an annual dividend of $0.45, resulting in a dividend yield of 2.25%
Dividend Per Share$0.45
Dividend Yield2.25%
Payout Ratio73.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-19.45%
50-Day Moving Average79.41
200-Day Moving Average80.02
Relative Strength Index (RSI)48.24
Average Volume (3m)154.56K
Important Dates
US Physical Therapy upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
US Physical Therapy as a current ratio of 1.01, with Debt / Equity ratio of 77.37%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.27
Net Debt to EBITDA3.56
Interest Coverage Ratio8.50
Taxes
In the past 12 months, US Physical Therapy has paid 19.81M in taxes.
Income Tax19.81M
Effective Tax Rate0.25
Enterprise Valuation
US Physical Therapy EV to EBITDA ratio is 14.36, with an EV/FCF ratio of 25.83.
EV to Sales2.02
EV to EBITDA14.36
EV to Free Cash Flow25.83
EV to Operating Cash Flow20.99
Balance Sheet
US Physical Therapy has $28.44M in cash and marketable securities with $362.83M in debt, giving a net cash position of -$334.39M billion.
Cash & Marketable Securities$28.44M
Total Debt$362.83M
Net Cash-$334.39M
Net Cash Per Share-$21.97
Tangible Book Value Per Share-$6.26
Margins
Gross margin is 20.44%, with operating margin of 10.30%, and net profit margin of 1.93%.
Gross Margin20.44%
Operating Margin10.30%
Pretax Margin9.96%
Net Profit Margin1.93%
EBITDA Margin14.04%
EBIT Margin11.17%
Analyst Forecast
The average price target for US Physical Therapy is $97.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$97.50
Price Target Upside27.33% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast13.73%
EPS Growth Forecast-77.14%