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STOCKS

U.s. Physical Therapy (USPH)

NYSE:USPH

USPH

US Physical Therapy

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US Physical Therapy (USPH) Ratios

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US Physical Therapy Ratios

USPH's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, USPH's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	2.28	1.30	1.14	0.94
Quick Ratio	1.18	2.28	1.33	1.14	0.94
Cash Ratio	0.36	1.50	0.37	0.34	0.35
Solvency Ratio	0.11	0.09	0.16	0.23	0.34
Operating Cash Flow Ratio	0.64	0.80	0.68	0.92	1.07
Short-Term Operating Cash Flow Coverage	6.81	10.66	1.41	2.44	3.09
Net Current Asset Value	$ -270.84M	$ -111.63M	$ -262.32M	$ -201.82M	$ -96.75M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.34	0.30	0.19
Debt-to-Equity Ratio	0.60	0.54	0.94	0.75	0.40
Debt-to-Capital Ratio	0.38	0.35	0.48	0.43	0.29
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.36	0.39	0.22
Financial Leverage Ratio	2.39	2.09	2.72	2.54	2.15
Debt Service Coverage Ratio	3.80	3.66	1.35	2.18	1.90
Interest Coverage Ratio	7.89	7.48	9.83	81.50	32.08
Debt to Market Cap	0.11	0.11	0.21	0.18	0.07
Interest Debt Per Share	20.13	18.88	23.19	17.37	8.77
Net Debt to EBITDA	2.92	1.42	3.47	2.27	1.01
Profitability Margins
Gross Profit Margin	22.11%	18.52%	20.25%	23.67%	22.33%
EBIT Margin	12.17%	9.70%	11.09%	14.98%	15.88%
EBITDA Margin	15.50%	12.30%	13.76%	17.32%	18.37%
Operating Profit Margin	11.28%	11.50%	10.27%	15.51%	12.39%
Pretax Profit Margin	10.74%	8.16%	10.05%	14.79%	15.49%
Net Profit Margin	4.72%	2.43%	7.85%	11.70%	12.41%
Continuous Operations Profit Margin	8.13%	6.15%	7.85%	11.70%	12.41%
Net Income Per EBT	43.95%	29.72%	78.11%	79.14%	80.12%
EBT Per EBIT	95.25%	70.99%	97.83%	95.34%	124.99%
Return on Assets (ROA)	2.27%	1.47%	5.06%	7.73%	8.83%
Return on Equity (ROE)	5.41%	3.08%	13.75%	19.60%	19.01%
Return on Capital Employed (ROCE)	6.01%	7.77%	7.35%	11.53%	10.46%
Return on Invested Capital (ROIC)	4.51%	5.59%	5.23%	8.35%	7.49%
Return on Tangible Assets	8.24%	3.88%	17.00%	25.36%	27.28%
Earnings Yield	1.98%	1.11%	4.13%	4.70%	3.40%
Efficiency Ratios
Receivables Turnover	6.54	11.66	10.65	10.70	10.09
Payables Turnover	73.56	126.43	67.82	58.39	246.08
Inventory Turnover	0.00	0.00	-154.35	377.84M	328.52M
Fixed Asset Turnover	3.38	4.67	4.33	4.15	4.10
Asset Turnover	0.48	0.61	0.64	0.66	0.71
Working Capital Turnover Ratio	7.35	7.71	29.53	169.85	44.60
Cash Conversion Cycle	50.82	28.41	26.52	27.87	34.68
Days of Sales Outstanding	55.78	31.30	34.27	34.12	36.16
Days of Inventory Outstanding	0.00	0.00	-2.36	<0.01	<0.01
Days of Payables Outstanding	4.96	2.89	5.38	6.25	1.48
Operating Cycle	55.78	31.30	31.90	34.12	36.16
Cash Flow Ratios
Operating Cash Flow Per Share	4.97	5.78	4.51	5.92	7.79
Free Cash Flow Per Share	4.36	5.12	3.87	5.29	7.20
CapEx Per Share	0.61	0.66	0.64	0.64	0.60
Free Cash Flow to Operating Cash Flow	0.88	0.89	0.86	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	2.10	2.45	1.98	2.83	8.51
Capital Expenditure Coverage Ratio	8.16	8.82	7.10	9.32	13.09
Operating Cash Flow Coverage Ratio	0.25	0.32	0.20	0.34	0.90
Operating Cash Flow to Sales Ratio	0.13	0.14	0.11	0.15	0.24
Free Cash Flow Yield	4.92%	5.50%	4.78%	5.53%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.50	90.06	24.24	21.28	29.40
Price-to-Sales (P/S) Ratio	2.38	2.18	1.90	2.49	3.65
Price-to-Book (P/B) Ratio	2.73	2.78	3.33	4.17	5.59
Price-to-Free Cash Flow (P/FCF) Ratio	20.32	18.18	20.92	18.07	16.71
Price-to-Operating Cash Flow Ratio	17.83	16.12	17.97	16.13	15.43
Price-to-Earnings Growth (PEG) Ratio	1.66	-1.46	-0.95	2.18	-3.30
Price-to-Fair Value	2.73	2.78	3.33	4.17	5.59
Enterprise Value Multiple	18.30	19.19	17.29	16.64	20.87
Enterprise Value	1.59B	1.43B	1.32B	1.43B	1.62B
EV to EBITDA	18.30	19.19	17.29	16.64	20.87
EV to Sales	2.84	2.36	2.38	2.88	3.83
EV to Free Cash Flow	24.18	19.64	26.17	20.92	17.56
EV to Operating Cash Flow	21.22	17.41	22.48	18.68	16.22
Tangible Book Value Per Share	-5.80	2.32	-9.11	-5.32	0.63
Shareholders’ Equity Per Share	32.46	33.56	24.32	22.92	21.52
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.22	0.21	0.20
Revenue Per Share	37.21	42.63	42.60	38.38	32.95
Net Income Per Share	1.76	1.03	3.34	4.49	4.09
Tax Burden	0.44	0.30	0.78	0.79	0.80
Interest Burden	0.88	0.84	0.91	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.64	2.20	1.35	1.32	1.90

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