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U.s. Physical Therapy (USPH)
NYSE:USPH
Total Valuation
US Physical Therapy has a market cap or net worth of $1.16B. The enterprise value is $1.38B.
Market Cap$1.16B
Enterprise Value$1.38B
Share Statistics
US Physical Therapy has 15,191,689 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,191,689
Owned by Insiders1.88%
Owned by Institutions33.79%
Financial Efficiency
US Physical Therapy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee138.96K
Profits Per Employee11.30K
Employee Count4,034
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Physical Therapy is 50.50. US Physical Therapy’s PEG ratio is 0.47.
PE Ratio50.50
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.73
Price to FCF16.98
Price to Operating Cash Flow14.81
PEG Ratio0.47
Income Statement
In the last 12 months, US Physical Therapy had revenue of 560.55M and earned 26.46M in profits. Earnings per share was 1.67.
Revenue560.55M
Gross Profit123.92M
Operating Income63.21M
Pretax Income60.21M
Net Income26.46M
EBITDA86.91M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 75.47M and capital expenditures -9.19M, giving a free cash flow of 66.29M billion.
Operating Cash Flow75.47M
Free Cash Flow66.29M
Free Cash Flow per Share4.36
Dividends & Yields
US Physical Therapy pays an annual dividend of $0.449, resulting in a dividend yield of 2.31%
Dividend Per Share$0.449
Dividend Yield2.31%
Payout Ratio73.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-23.17%
50-Day Moving Average72.01
200-Day Moving Average82.27
Relative Strength Index (RSI)53.38
Average Volume (3m)107.98K
Important Dates
US Physical Therapy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
US Physical Therapy as a current ratio of 1.18, with Debt / Equity ratio of 60.38%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.11
Net Debt to EBITDA2.92
Interest Coverage Ratio7.89
Taxes
In the past 12 months, US Physical Therapy has paid 14.61M in taxes.
Income Tax14.61M
Effective Tax Rate0.24
Enterprise Valuation
US Physical Therapy EV to EBITDA ratio is 18.30, with an EV/FCF ratio of 24.18.
EV to Sales2.84
EV to EBITDA18.30
EV to Free Cash Flow24.18
EV to Operating Cash Flow21.22
Balance Sheet
US Physical Therapy has $41.36M in cash and marketable securities with $295.23M in debt, giving a net cash position of $253.87M billion.
Cash & Marketable Securities$41.36M
Total Debt$295.23M
Net Cash$253.87M
Net Cash Per Share$16.71
Tangible Book Value Per Share-$5.80
Margins
Gross margin is 18.28%, with operating margin of 11.28%, and net profit margin of 4.72%.
Gross Margin18.28%
Operating Margin11.28%
Pretax Margin10.74%
Net Profit Margin4.72%
EBITDA Margin15.50%
EBIT Margin12.17%
Analyst Forecast
The average price target for US Physical Therapy is $107.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$107.75
Price Target Upside42.87% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.30%
EPS Growth Forecast76.89%