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Total Valuation
US Physical Therapy has a market cap or net worth of $1.22B. The enterprise value is $1.71K.
Market Cap$1.22B
Enterprise Value$1.71K
Share Statistics
US Physical Therapy has 14,922,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,922,698
Owned by Insiders2.35%
Owned by Institutions16.49%
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 Employee122.53K
Profits Per Employee9.10K
Employee Count6,374
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Physical Therapy is 482.1. US Physical Therapy’s PEG ratio is -2.41.
PE Ratio482.1
PS Ratio1.52
PB Ratio2.49
Price to Fair Value2.49
Price to FCF19.43
Price to Operating Cash Flow14.87
PEG Ratio-2.41
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 83.05M and capital expenditures -18.98M, giving a free cash flow of 64.07M billion.
Operating Cash Flow83.05M
Free Cash Flow64.07M
Free Cash Flow per Share4.29
Dividends & Yields
US Physical Therapy pays an annual dividend of $0.46, resulting in a dividend yield of 2.22%
Dividend Per Share$0.46
Dividend Yield2.22%
Payout Ratio70.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-5.09%
50-Day Moving Average70.70
200-Day Moving Average75.11
Relative Strength Index (RSI)66.27
Average Volume (3m)217.38K
Important Dates
US Physical Therapy upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
US Physical Therapy as a current ratio of 1.01, with Debt / Equity ratio of 85.99%
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 $24.89M in cash and marketable securities with $385.79M in debt, giving a net cash position of -$360.90M billion.
Cash & Marketable Securities$24.89M
Total Debt$385.79M
Net Cash-$360.90M
Net Cash Per Share-$24.18
Tangible Book Value Per Share-$6.26
Margins
Gross margin is 19.17%, with operating margin of 10.30%, and net profit margin of 1.93%.
Gross Margin19.17%
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 $92.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$92.00
Price Target Upside23.36% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast11.32%
EPS Growth Forecast-92.59%