Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.12B
Enterprise Value1.52B
Trailing P/E74.96
Forward P/E131.68
USPH
(NYSE)U.S. Physical Therapy, Inc.
$73.74-- (--)
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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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.45
Forward Price/Sales1.24
Price/Book (mrq)2.37
Price/FCF (ttm)18.51
Price/OCF (ttm)15.04
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.95
EV/Earnings100.86
EV/EBITDA13.85
EV/EBIT16.82
EV/FCF24.91
Stock Price
Current price, 52-week range, and moving averages
Current Price$73.74
1-Day Change-0.75%
52-Week High$93.50
52-Week Low$62.77
52-Week Change2.79%
YTD Change-5.68%
1-Year Change2.58%
50-Day MA$81.37
200-Day MA$80.81
Avg Volume (30 day)103.37K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.18M
Book Value per Share$31.40
Net Cash per Share$-1.08
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/Downside39.00%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin19.39%
EBITDA Margin (ttm)14.04%
EBIT Margin (ttm)11.57%
Operating Margin (ttm)10.30%
Pretax Margin (ttm)9.96%
Profit Margin (ttm)1.93%
FCF Margin (ttm)7.81%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.16%
Return on Assets (ttm)1.25%
Return on Invested Capital (ttm)2.02%
Return on Capital Employed (ttm)8.48%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue780.99M
Gross Profit151.43M
Operating Income80.43M
Pretax Income77.81M
Net Income15.06M
EBITDA109.66M
EBIT90.34M
Diluted EPS$0.99
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow75.06M
Capital Expenditures14.07M
Free Cash Flow60.99M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.75%
Dividend Growth2.26%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.20B
Cash & Securities (mrq)35.57M
Net Cash (mrq)-16.43M
Net Cash per Share$-1.08
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 Yield2.43%
Payout Ratio (Earnings)182.35%
Payout Ratio (FCF)45.04%
Dividend Growth (YoY)2.26%
Ex-Dividend DateMar 13, 2026
Pay DateApr 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.33%
FCF Yield5.40%
Buyback Yield0.49%
Total Shareholder Yield2.92%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.72
Piotroski F-Score5/9
Dividend Score39.52
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$437.65
Lynch Upside/Downside488.25%
Graham Number$26.48
Graham Upside/Downside-64.41%
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.