Education
About Us
Working with TipRanks
Follow Us
U.s. Physical Therapy (USPH)
NYSE:USPH
Total Valuation
US Physical Therapy has a market cap or net worth of $1.25B. The enterprise value is $1.62B.
Market Cap$1.25B
Enterprise Value$1.62B
Share Statistics
US Physical Therapy has 15,122,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,122,562
Owned by Insiders1.90%
Owned by Institutions35.59%
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 78.7. US Physical Therapy’s PEG ratio is -3.45.
PE Ratio78.7
PS Ratio1.52
PB Ratio2.49
Price to Fair Value2.49
Price to FCF19.43
Price to Operating Cash Flow16.39
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 75.06M and capital expenditures -14.07M, giving a free cash flow of 60.99M billion.
Operating Cash Flow75.06M
Free Cash Flow60.99M
Free Cash Flow per Share4.03
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
Beta1.14
52-Week Price Change3.17%
50-Day Moving Average83.65
200-Day Moving Average80.69
Relative Strength Index (RSI)42.04
Average Volume (3m)210.29K
Important Dates
US Physical Therapy upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
US Physical Therapy as a current ratio of 1.01, with Debt / Equity ratio of 89.36%
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 $35.57M in cash and marketable securities with $425.74M in debt, giving a net cash position of -$390.17M billion.
Cash & Marketable Securities$35.57M
Total Debt$425.74M
Net Cash-$390.17M
Net Cash Per Share-$25.80
Tangible Book Value Per Share-$6.26
Margins
Gross margin is 22.16%, with operating margin of 10.30%, and net profit margin of 1.93%.
Gross Margin22.16%
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 $100.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$100.50
Price Target Upside22.38% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.50%
EPS Growth Forecast154.28%