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U.s. Physical Therapy (USPH)
NYSE:USPH

US Physical Therapy (USPH) Stock Statistics & Valuation Metrics

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Total Valuation

US Physical Therapy has a market cap or net worth of $1.09B. The enterprise value is $1.86B.
Market Cap$1.09B
Enterprise Value$1.86B

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 Insiders1.90%
Owned by Institutions2.53%

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 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 1.66.
PE Ratio50.50
PS Ratio0.00
PB Ratio2.73
Price to Fair Value2.73
Price to FCF20.32
Price to Operating Cash Flow17.83
PEG Ratio1.66

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 2.49%
Dividend Per Share$0.449
Dividend Yield2.49%
Payout Ratio73.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-31.10%
50-Day Moving Average72.97
200-Day Moving Average83.82
Relative Strength Index (RSI)48.29
Average Volume (3m)118.10K

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 DateMar 14, 2025

Financial Position

US Physical Therapy as a current ratio of 1.18, with Debt / Equity ratio of 31.42%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.11
Net Debt to EBITDA1.29
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 16.67, with an EV/FCF ratio of 22.03.
EV to Sales2.58
EV to EBITDA16.67
EV to Free Cash Flow22.03
EV to Operating Cash Flow19.33

Balance Sheet

US Physical Therapy has $41.36M in cash and marketable securities with ― in debt, giving a net cash position of $112.24M billion.
Cash & Marketable Securities$41.36M
Total Debt
Net Cash$112.24M
Net Cash Per Share$7.39
Tangible Book Value Per Share-$5.80

Margins

Gross margin is 19.15%, with operating margin of 11.28%, and net profit margin of 4.72%.
Gross Margin19.15%
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 $108.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.25
Price Target Upside52.55% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.00%
EPS Growth Forecast37.38%

Scores

Smart Score4
AI Score69
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