NYSE : USPH
U.S. Physical Therapy, Inc. — Key statistics
Healthcare · Medical Care Facilities · United States
Last price 85.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.27B |
| Enterprise Value | 1.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 110.66% |
| Float | 14.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 486.50 |
| Forward PE | 28.58 |
| PS Ratio | 1.60 |
| Forward PS | 1.46 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | 2.35 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 619.31 |
| EV / Sales | 2.05 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 20.69 |
| EV / FCF | 25.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.27 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.02 |
| Interest Coverage | 7.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $99,354 |
| Profits Per Employee | $329 |
| Employee Count | 8,095 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.58M |
| Effective Tax Rate | 26.06% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 82.96 |
| 200-Day Moving Average | 76.74 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 154,785 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.19M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 6.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 804.27M |
| Gross Profit | 172.65M |
| Operating Income | 79.61M |
| Pretax Income | 67.45M |
| Net Income | 2.66M |
| EBITDA | 102.01M |
| EBIT | 79.61M |
| Earnings Per Share (EPS) | $0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.26M |
| Total Debt | 385.79M |
| Net Cash | -359.53M |
| Net Cash Per Share | -$24.09 |
| Equity (Book Value) | 766.66M |
| Book Value Per Share | 30.06 |
| Working Capital | 29.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 83.05M |
| Capital Expenditures | -18.98M |
| Depreciation & Amortization | 22.40M |
| Net Borrowing | 60.45M |
| Free Cash Flow | 64.07M |
| FCF Per Share | $4.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.47% |
| Operating Margin | 9.90% |
| Pretax Margin | 8.39% |
| Profit Margin | 4.01% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.90% |
| FCF Margin | 7.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1,048.07% |
| FCF Payout Ratio | 42.85% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 0.21% |
| FCF Yield | 4.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $97.83 |
| Price Target Difference | 14.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.48% |
| EPS Growth Forecast (3Y) | 11.03% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 29, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |