U.S. Physical Therapy Inc... (USPH)
NYSE: USPH
· Real-Time Price · USD
85.47
-0.51 (-0.59%)
At close: Aug 15, 2025, 3:05 PM
U.S. Physical Therapy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 33.70 | 27.65 | 44.92 | 57.67 | 49.98 | 63.73 | -60.9 | 49.01 | 51.70 | 27.90 | 101.03 | 26.25 | 31.26 | 26.84 | 32.89 | 42.15 | 35.47 | 370.92 |
PEG Ratio | -1.23 | 0.51 | 1.35 | -3.39 | 22.99 | -0.29 | 0.35 | -2.41 | -1.9 | 0.08 | -1.4 | -1.52 | -4.85 | 0.98 | 3.10 | -2.16 | 0.03 | -3.99 |
PS Ratio | 7.24 | 7.18 | 7.41 | 7.59 | 8.23 | 10.82 | 9.02 | 9.16 | 10.99 | 8.59 | 7.46 | 7.08 | 10.09 | 9.77 | 9.50 | 11.34 | 11.78 | 11.92 |
PB Ratio | 2.37 | 2.20 | 2.73 | 2.64 | 2.84 | 3.51 | 2.93 | 2.79 | 3.41 | 4.01 | 3.34 | 3.12 | 4.62 | 4.27 | 4.17 | 4.93 | 5.27 | 4.85 |
P/FCF Ratio | 37.60 | -150.94 | 78.98 | 65.11 | 51.31 | 571.29 | 56.37 | 99.53 | 66.71 | 137.27 | 64.47 | 89.80 | 102.70 | 141.06 | 90.05 | 64.17 | 92.34 | 83.39 |
P/OCF Ratio | 34.09 | -234.21 | 68.85 | 57.68 | 47.20 | 351.89 | 51.73 | 84.01 | 60.72 | 112.37 | 60.90 | 72.00 | 89.48 | 110.45 | 77.57 | 57.24 | 83.60 | 75.80 |
OCF/S Ratio | 0.21 | -0.03 | 0.11 | 0.13 | 0.17 | 0.03 | 0.17 | 0.11 | 0.18 | 0.08 | 0.12 | 0.10 | 0.11 | 0.09 | 0.12 | 0.20 | 0.14 | 0.16 |
Debt / Equity Ratio | 0.61 | 0.62 | 0.60 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.53 | 0.94 | 0.94 | 0.83 | 0.86 | 0.75 | 0.75 | 0.47 | 0.47 | 0.40 |
Quick Ratio | 1.18 | 1.17 | 1.18 | 1.78 | 1.88 | 2.16 | 2.31 | 2.82 | 2.86 | 1.33 | 1.33 | 1.41 | 1.43 | 1.08 | 1.14 | 0.97 | 1.06 | 0.83 |
Current Ratio | 1.18 | 1.17 | 1.18 | 1.78 | 1.88 | 2.16 | 2.28 | 2.77 | 2.82 | 1.30 | 1.30 | 1.39 | 1.43 | 1.08 | 1.14 | 0.97 | 1.06 | 0.83 |
Asset Turnover | 0.14 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.20 | 0.20 | 0.19 |
Interest Coverage | 10.30 | 8.62 | 7.10 | 7.31 | 9.91 | 7.27 | 8.27 | 7.56 | 7.62 | 6.64 | 7.22 | 7.40 | 20.34 | 27.84 | -86.2 | 63.18 | 93.80 | 61.07 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | n/a |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | n/a |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.2 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Payout Ratio | 1.55 | 0.69 | 0.89 | 1.20 | 1.93 | 1.00 | -1.12 | 0.92 | 1.40 | 0.49 | 2.04 | 0.57 | 0.94 | 0.44 | 0.52 | 0.58 | 0.86 | 5.00 |
Gross Profit Margin | 0.25 | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.18 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.22 | 0.20 | 0.21 | 0.24 | 0.27 | 0.23 |
Net Profit Margin | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | -0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.01 |
Pretax Profit Margin | 0.14 | 0.11 | 0.10 | 0.07 | 0.09 | 0.09 | 0.00 | 0.11 | 0.13 | 0.10 | 0.03 | 0.11 | 0.14 | 0.12 | 0.14 | 0.14 | 0.17 | 0.13 |
Operating Profit Margin | 0.15 | 0.13 | 0.08 | 0.09 | 0.12 | 0.09 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.14 | 0.11 | -0.13 | 0.13 | 0.18 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.17 | 0.14 | 0.11 | 0.13 | 0.13 | 0.04 | 0.15 | 0.17 | 0.14 | 0.08 | 0.16 | 0.17 | 0.15 | 0.17 | 0.17 | 0.20 | 0.16 |