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USPH
(NYSE)
U.S. Physical Therapy, Inc.
$61.61-- (--)
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U.S. Physical Therapy (USPH) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap986.98M
Enterprise Value1.34B
Trailing P/E50.20
Forward P/E86.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.14
Price/Book (mrq)2.00
Price/FCF (ttm)15.63
Price/OCF (ttm)12.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.80
EV/Earnings70.75
EV/EBITDA12.24
EV/EBIT15.49
EV/FCF22.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.61
1-Day Change3.55%
52-Week High$93.50
52-Week Low$58.19
52-Week Change-23.18%
YTD Change-17.55%
1-Year Change-18.40%
50-Day MA$74.66
200-Day MA$80.26
Avg Volume (30 day)221.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.18M
Book Value per Share$31.40
Net Cash per Share$-25.71
FCF per Share$4.02

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$102.50
Target Upside/Downside66.37%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.25%
EBITDA Margin (ttm)14.68%
EBIT Margin (ttm)11.60%
Operating Margin (ttm)12.29%
Pretax Margin (ttm)10.40%
Profit Margin (ttm)2.54%
FCF Margin (ttm)8.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.99%
Return on Assets (ttm)1.58%
Return on Invested Capital (ttm)5.00%
Return on Capital Employed (ttm)8.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue747.88M
Gross Profit151.43M
Operating Income91.92M
Pretax Income77.81M
Net Income18.99M
EBITDA109.77M
EBIT86.73M
Diluted EPS$1.25

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow75.06M
Capital Expenditures14.07M
Free Cash Flow60.99M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.39%
Dividend Growth2.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.20B
Cash & Securities (mrq)35.57M
Net Cash (mrq)-390.17M
Net Cash per Share$-25.71

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)425.74M
Working Capital (mrq)950.00K
Total Equity (mrq)476.43M
Book Value per Share$31.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)3.88
Debt/FCF (ttm)6.98

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.81
Dividend Yield2.78%
Payout Ratio (Earnings)144.67%
Payout Ratio (FCF)45.04%
Dividend Growth (YoY)2.26%
Years of Dividend Growth5
Ex-Dividend DateMay 22, 2026
Pay DateJun 12, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.99%
FCF Yield6.40%
Buyback Yield0.58%
Total Shareholder Yield3.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.26
Piotroski F-Score6/9
Dividend Score50.05

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$437.65
Lynch Upside/Downside572.90%
Graham Number$29.73
Graham Upside/Downside-54.29%

Frequently Asked Questions About U.S. Physical Therapy Statistics

What are the key financial metrics for USPH?

U.S. Physical Therapy, Inc. (USPH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is USPH's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether U.S. Physical Therapy is overvalued or undervalued.

How do I read USPH's profitability ratios?

U.S. Physical Therapy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do USPH's debt ratios indicate?

The financial health section shows U.S. Physical Therapy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is USPH's dividend analysis?

The dividend section covers U.S. Physical Therapy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.