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    U.S. Physical Therapy Inc...

    NYSE: USPH · Real-Time Price · USD
    77.44
    0.44 (0.57%)
    At close: Jun 16, 2025, 3:59 PM
    76.00
    -1.86%
    Pre-market: Jun 17, 2025, 06:59 AM EDT

    U.S. Physical Therapy Statistics

    Share Statistics

    U.S. Physical Therapy has 15.19M shares outstanding. The number of shares has increased by 0.82% in one year.

    Shares Outstanding

    n/a
    		 15.19M

    Shares Change (YoY)

    n/a
    		 0.82%

    Shares Change (QoQ)

    n/a
    		 0.64%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 14.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 202

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 454.31K, so 2.99% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 454.31K

    Short % of Shares Out

    n/a
    		 2.99%

    Short % of Float

    n/a
    		 3.57%

    Short Ratio (days to cover)

    n/a
    		 5.18

    Valuation Ratios

    The PE ratio is 50.5 and the forward PE ratio is 27.16. U.S. Physical Therapy's PEG ratio is 1.66.

    PE Ratio

    n/a
    		 50.5

    Forward PE

    n/a
    		 27.16

    PS Ratio

    n/a
    		 2.38

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 2.73

    P/FCF Ratio

    n/a
    		 20.32

    PEG Ratio

    n/a
    		 1.66
    Financial Ratio History

    Enterprise Valuation

    U.S. Physical Therapy has an Enterprise Value (EV) of 1.59B.

    EV / Sales

    n/a
    		 2.84

    EV / EBITDA

    n/a
    		 18.3

    EV / EBIT

    n/a
    		 21.22

    EV / FCF

    n/a
    		 24.18

    Financial Position

    The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.6.

    Current Ratio

    n/a
    		 1.18

    Quick Ratio

    n/a
    		 1.18

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 3.4

    Debt / FCF

    n/a
    		 4.49

    Interest Coverage

    n/a
    		 7.89

    Financial Efficiency

    Return on Equity is 5.41% and Return on Invested Capital is 4.51%.

    Return on Equity

    n/a
    		 5.41%

    Return on Assets

    n/a
    		 2.27%

    Return on Invested Capital

    n/a
    		 4.51%

    Revenue Per Employee

    n/a
    		 $138,957.11

    Profits Per Employee

    n/a
    		 $6,559.25

    Employee Count

    n/a
    		 4,034

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 14.61M

    Effective Tax Rate

    n/a
    		 24.26%

    Stock Price Statistics

    The stock price has increased by -19.57% in the last 52 weeks. The beta is 1.45, so U.S. Physical Therapy's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.45

    52-Week Price Change

    n/a
    		 -19.57%

    50-Day Moving Average

    n/a
    		 73.3

    200-Day Moving Average

    n/a
    		 82.78

    Relative Strength Index (RSI)

    n/a
    		 55.53

    Average Volume (20 Days)

    n/a
    		 129,031

    Income Statement

    In the last 12 months, U.S. Physical Therapy had revenue of 560.55M and earned 26.46M in profits. Earnings per share was 1.67.

    Revenue

    n/a
    		 560.55M

    Gross Profit

    n/a
    		 123.92M

    Operating Income

    n/a
    		 63.21M

    Net Income

    n/a
    		 26.46M

    EBITDA

    n/a
    		 86.91M

    EBIT

    n/a
    		 68.22M

    Earnings Per Share (EPS)

    n/a
    		 1.67
    Full Income Statement

    Balance Sheet

    The company has 41.36M in cash and 295.23M in debt, giving a net cash position of -253.87M.

    Cash & Cash Equivalents

    n/a
    		 41.36M

    Total Debt

    n/a
    		 295.23M

    Net Cash

    n/a
    		 -253.87M

    Retained Earnings

    n/a
    		 227.26M

    Total Assets

    n/a
    		 1.18B

    Working Capital

    n/a
    		 21.56M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 74.94M and capital expenditures -9.19M, giving a free cash flow of 65.75M.

    Operating Cash Flow

    n/a
    		 74.94M

    Capital Expenditures

    n/a
    		 -9.19M

    Free Cash Flow

    n/a
    		 65.75M

    FCF Per Share

    n/a
    		 4.36
    Full Cash Flow Statement

    Margins

    Gross margin is 22.11%, with operating and profit margins of 11.28% and 4.72%.

    Gross Margin

    n/a
    		 22.11%

    Operating Margin

    n/a
    		 11.28%

    Pretax Margin

    n/a
    		 10.74%

    Profit Margin

    n/a
    		 4.72%

    EBITDA Margin

    n/a
    		 15.5%

    EBIT Margin

    n/a
    		 11.28%

    FCF Margin

    n/a
    		 11.73%

    Dividends & Yields

    USPH pays an annual dividend of $2.22, which amounts to a dividend yield of 2.41%.

    Dividend Per Share

    n/a
    		 $2.22

    Dividend Yield

    n/a
    		 2.41%

    Dividend Growth (YoY)

    n/a
    		 2.27%

    Payout Ratio

    n/a
    		 101.83%

    Earnings Yield

    n/a
    		 1.98%

    FCF Yield

    n/a
    		 4.92%
    Dividend Details

    Analyst Forecast

    The average price target for USPH is $111.5, which is 44% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $111.5

    Price Target Difference

    n/a
    		 44%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.35

    Lynch Upside

    n/a
    		 -89.22%

    Graham Number

    n/a
    		 35.82

    Graham Upside

    n/a
    		 -53.74%

    Stock Splits

    The last stock split was on Jun 29, 2001. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Jun 29, 2001

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.68

    Piotroski F-Score

    n/a
    		 7

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