US Physical Therapy Statistics
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US Physical Therapy (USPH) Stock Statistics & Valuation Metrics
Total Valuation
US Physical Therapy has a market cap or net worth of $1.48B. The enterprise value is $2.02B.
- Market Cap
- $1.48B
- Enterprise Value
- $2.02B
Share Statistics
US Physical Therapy has 14,928,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,928,461
- Owned by Insiders
- 2.37%
- Owned by Institutions
- 88.44%
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 Employee
- 122.53K
- Profits Per Employee
- 2,363.037
- Employee Count
- 6,374
- Asset Turnover
- 0.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of US Physical Therapy is -74.15. US Physical Therapy’s PEG ratio is 0.47.
- PE Ratio
- -74.15
- PS Ratio
- 1.78
- PB Ratio
- 3.48
- Price to FCF
- 21.63
- Price to Operating Cash Flow
- 16.82
- PEG Ratio
- 0.47
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.
- Revenue
- 780.99M
- Gross Profit
- 157.34M
- Operating Income
- 80.43M
- Pretax Income
- 77.81M
- Net Income
- 15.06M
- EBITDA
- 109.66M
- Earnings Per Share (EPS)
- 1.42
Cash Flow
In the last 12 months, operating cash flow was 88.83M and capital expenditures -19.74M, giving a free cash flow of 69.10M billion.
- Operating Cash Flow
- 88.83M
- Free Cash Flow
- 69.10M
- Free Cash Flow per Share
- 4.63
Dividends & Yields
US Physical Therapy pays an annual dividend of $0.46, resulting in a dividend yield of 1.83%
- Dividend Per Share
- $0.46
- Dividend Yield
- 1.83%
- Payout Ratio
- 70.00%
- Free Cash Flow Yield
- 4.62%
- Earnings Yield
- -0.15%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 34.56%
- 50-Day Moving Average
- 84.14
- 200-Day Moving Average
- 75.93
- Relative Strength Index (RSI)
- 75.99
- Average Volume (3m)
- 181.65K
Important Dates
US Physical Therapy upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
US Physical Therapy as a current ratio of 1.01, with Debt / Equity ratio of 89.36%
- Current Ratio
- 1.01
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 3.56
- Interest Coverage Ratio
- 8.50
Taxes
In the past 12 months, US Physical Therapy has paid 19.81M in taxes.
- Income Tax
- 19.81M
- Effective Tax Rate
- 0.25
Enterprise Valuation
US Physical Therapy EV to EBITDA ratio is 18.60, with an EV/FCF ratio of 27.15.
- EV to Sales
- 2.24
- EV to EBITDA
- 18.60
- EV to Free Cash Flow
- 27.15
- EV to Operating Cash Flow
- 21.12
Balance Sheet
US Physical Therapy has $38.23M in cash and marketable securities with $419.94M in debt, giving a net cash position of -$381.71M billion.
- Cash & Marketable Securities
- $38.23M
- Total Debt
- $419.94M
- Net Cash
- -$381.71M
- Net Cash Per Share
- -$25.57
- Tangible Book Value Per Share
- -$8.43
Margins
Gross margin is 18.57%, with operating margin of 10.03%, and net profit margin of -0.27%.
- Gross Margin
- 18.57%
- Operating Margin
- 10.03%
- Pretax Margin
- 7.90%
- Net Profit Margin
- -0.27%
- EBITDA Margin
- 12.04%
- EBIT Margin
- 9.32%
Analyst Forecast
The average price target for US Physical Therapy is $102.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $102.50
- Price Target Upside
- 2.40% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 10.40%
- EPS Growth Forecast
- -156.70%
Scores
- Smart Score
- 8
- AI Score
- 64
