Watchlist Price Alert

U.S. Physical Therapy Inc... (USPH)

NYSE: USPH · Real-Time Price · USD

71.91

-0.42 (-0.58%)

At close: May 05, 2025, 3:59 PM

72.23

0.45%

After-hours: May 05, 2025, 04:05 PM 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	15.19M
Shares Change (YoY)	0.82%
Shares Change (QoQ)	0.64%
Owned by Institutions (%)	99.99%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 426.76K, so 2.81% of the outstanding shares have been sold short.

Short Interest	426.76K
Short % of Shares Out	2.81%
Short % of Float	3.38%
Short Ratio (days to cover)	2.95

Valuation Ratios

The PE ratio is 50.5 and the forward PE ratio is 24.45. U.S. Physical Therapy's PEG ratio is 1.66.

PE Ratio	50.5
Forward PE	24.45
PS Ratio	2.38
Forward PS	1.2
PB Ratio	2.73
P/FCF Ratio	20.32
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.84
EV / EBITDA	18.3
EV / EBIT	21.22
EV / FCF	24.18

Financial Position

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

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.6
Debt / EBITDA	3.4
Debt / FCF	4.49
Interest Coverage	7.89

Financial Efficiency

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

Return on Equity	5.41%
Return on Assets	2.27%
Return on Invested Capital	4.51%
Revenue Per Employee	$138,957.11
Profits Per Employee	$6,559.25
Employee Count	4,034
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	14.61M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by -32.3% in the last 52 weeks. The beta is 1.44, so U.S. Physical Therapy's price volatility has been higher than the market average.

Beta	1.44
52-Week Price Change	-32.3%
50-Day Moving Average	74.04
200-Day Moving Average	84.82
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	119,175

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	560.55M
Gross Profit	123.92M
Operating Income	63.21M
Net Income	26.46M
EBITDA	86.91M
EBIT	68.22M
Earnings Per Share (EPS)	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	41.36M
Total Debt	295.23M
Net Cash	-253.87M
Retained Earnings	227.26M
Total Assets	1.17B
Working Capital	21.3M

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	74.94M
Capital Expenditures	-9.19M
Free Cash Flow	65.75M
FCF Per Share	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	22.11%
Operating Margin	11.28%
Pretax Margin	10.74%
Profit Margin	4.72%
EBITDA Margin	15.5%
EBIT Margin	11.28%
FCF Margin	11.73%

Dividends & Yields

USPH pays an annual dividend of $1.77, which amounts to a dividend yield of 2.31%.

Dividend Per Share	$1.77
Dividend Yield	2.31%
Dividend Growth (YoY)	2.27%
Payout Ratio	96.2%
Earnings Yield	1.98%
FCF Yield	4.92%

Dividend Details

Analyst Forecast

The average price target for USPH is $111.5, which is 55.1% higher than the current price. The consensus rating is "Buy".

Price Target	$111.5
Price Target Difference	55.1%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

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	Jun 29, 2001
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	2.68
Piotroski F-Score	5