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U.s. Physical Therapy (USPH)
NYSE:USPH
Total Valuation
US Physical Therapy has a market cap or net worth of $1.30B. The enterprise value is $1.72B.
Market Cap$1.30B
Enterprise Value$1.72B
Share Statistics
US Physical Therapy has 15,204,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,204,119
Owned by Insiders1.93%
Owned by Institutions35.15%
Financial Efficiency
US Physical Therapy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee166.42K
Profits Per Employee11.30K
Employee Count4,034
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Physical Therapy is 37.5. US Physical Therapy’s PEG ratio is ―.
PE Ratio37.5
PS Ratio―
PB Ratio―
Price to Fair Value2.73
Price to FCF―
Price to Operating Cash Flow18.76
PEG Ratio―
Income Statement
In the last 12 months, US Physical Therapy had revenue of 671.35M and earned 26.46M in profits. Earnings per share was 1.84.
Revenue671.35M
Gross Profit123.92M
Operating Income63.21M
Pretax Income60.21M
Net Income26.46M
EBITDA86.91M
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 71.72M and capital expenditures -10.84M, giving a free cash flow of 60.87M billion.
Operating Cash Flow71.72M
Free Cash Flow60.87M
Free Cash Flow per Share4.00
Dividends & Yields
US Physical Therapy pays an annual dividend of $0.45, resulting in a dividend yield of 2.11%
Dividend Per Share$0.45
Dividend Yield2.11%
Payout Ratio71.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change5.95%
50-Day Moving Average77.63
200-Day Moving Average81.00
Relative Strength Index (RSI)60.60
Average Volume (3m)199.71K
Important Dates
US Physical Therapy upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
US Physical Therapy as a current ratio of 1.18, with Debt / Equity ratio of 60.99%
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 Sales2.37
EV to EBITDA18.30
EV to Free Cash Flow24.18
EV to Operating Cash Flow21.22
Balance Sheet
US Physical Therapy has $34.09M in cash and marketable securities with $305.40M in debt, giving a net cash position of $271.31M billion.
Cash & Marketable Securities$34.09M
Total Debt$305.40M
Net Cash$271.31M
Net Cash Per Share$17.84
Tangible Book Value Per Share-$5.80
Margins
Gross margin is 20.37%, with operating margin of 9.42%, and net profit margin of 3.94%.
Gross Margin20.37%
Operating Margin9.42%
Pretax Margin8.97%
Net Profit Margin3.94%
EBITDA Margin12.94%
EBIT Margin10.16%
Analyst Forecast
The average price target for US Physical Therapy is $106.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$106.00
Price Target Upside25.79% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.24%
EPS Growth Forecast116.58%