U.S. Physical Therapy, Inc. USPH

84.84 1.08 1.29% as of 25 Sep

Market cap: $1.3B
P/E: 499×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	36.52	41.97	78.13	46.67	48.49	39.48	36.30	69.24	48.21	54.99
P/S ratio Full definition →	2.48	2.23	2.86	3.03	3.65	2.49	1.92	2.19	1.99	1.52
P/FCF ratio Full definition →	20.67	18.65	19.70	27.91	16.71	18.07	21.09	18.25	20.32	19.43
P/Operating CF Full definition →	73.47	58.83	68.23	91.26	60.78	77.49	61.30	49.42	68.85	47.53
P/B ratio Full definition →	4.69	4.48	5.98	6.03	5.56	4.15	3.34	2.78	2.73	2.48
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.57	2.31	2.89	3.08	3.61	2.67	2.18	2.17	2.14	1.67
EV/EBITDA Full definition →	15.71	14.87	18.72	19.16	24.26	16.06	14.88	15.60	17.51	11.89
EV/Operating CF Full definition →	17.95	16.95	17.96	23.79	15.27	17.29	20.58	16.01	19.18	17.35
EV/FCF Full definition →	21.38	19.35	19.93	28.43	16.53	19.37	23.96	18.06	21.86	21.35
Quick Ratio Full definition →	2.50	1.83	1.78	1.31	0.90	1.09	1.17	2.18	1.09	0.89
Current Ratio Full definition →	2.68	1.95	1.89	1.41	0.94	1.14	1.30	2.28	1.18	1.01
Net Debt/EBITDA Full definition →	0.52	0.54	0.21	0.35	(0.26)	1.08	1.78	(0.16)	1.23	1.07
Debt/Assets Full definition →	14.41%	13.54%	8.67%	8.98%	2.79%	15.69%	20.49%	13.94%	12.21%	12.67%
Debt/Equity Full definition →	0.27	0.28	0.18	0.21	0.06	0.40	0.55	0.29	0.29	0.32
Asset Turnover Full definition →	1.09	1.08	1.05	0.96	0.73	0.74	0.69	0.65	0.62	0.66
Operating CF/Net income Full definition →	2.48	2.54	2.09	1.56	2.84	1.87	1.82	2.90	2.38	1.90
Capex/Depreciation Full definition →	(0.93)	(0.72)	(0.74)	(1.01)	(0.73)	(0.70)	(0.34)	(0.28)	(0.48)	(0.62)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.39%	11.28%	16.49%	17.46%	13.55%	14.21%	10.47%	7.11%	6.50%	8.19%
ROA Full definition →	6.28%	5.78%	8.09%	7.98%	6.09%	6.08%	4.00%	3.04%	2.90%	3.34%
ROIC Full definition →	14.12%	14.20%	16.25%	15.69%	12.54%	11.43%	7.70%	6.81%	6.66%	9.12%
Return on Tangible Assets Full definition →	33.96%	38.43%	60.72%	85.35%	222.62%	117.79%	63.65%	17.95%	58.80%	108.15%
Average Days of Receivables Full definition →	42.47	44.40	41.41	42.45	43.96	46.02	45.27	42.08	46.58	41.28
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.11%	8.67%	9.11%	9.35%	9.94%	9.40%	8.34%	8.59%	8.68%	8.87%
Intangible Assets out of Total Assets Full definition →	0.75	0.76	0.77	0.66	0.68	0.70	0.70	0.62	0.73	0.72
Share Based Compensation of Revenue Full definition →	1.39%	1.22%	1.31%	1.45%	1.87%	1.59%	1.31%	1.20%	1.17%	1.06%
Graham Net Nets Full definition →	(0.11)	(0.15)	(0.11)	(0.16)	(0.15)	(0.29)	(0.41)	(0.22)	(0.40)	(0.50)
Graham Number Full definition →	25.67	25.41	22.47	32.32	34.74	35.42	35.16	31.97	36.70	31.69
Earnings Yield Full definition →	2.74%	2.38%	1.28%	2.14%	2.06%	2.53%	2.75%	1.44%	2.07%	1.82%
Free Cash Flow Yield Full definition →	4.84%	5.36%	5.08%	3.58%	5.98%	5.53%	4.74%	5.48%	4.92%	5.15%
Revenue per Share Full definition →	28.52	32.94	35.84	37.78	32.95	38.38	42.60	42.63	44.57	51.47
Operating CF per Share Full definition →	4.08	4.50	5.76	4.90	7.79	5.92	4.51	5.78	4.97	4.95
Capex per Share Full definition →	(0.66)	(0.56)	(0.57)	(0.80)	(0.60)	(0.64)	(0.64)	(0.66)	(0.61)	(0.93)
Free Cash Flow per Share Full definition →	3.43	3.94	5.20	4.10	7.20	5.29	3.87	5.12	4.37	4.02
Cash per Share Full definition →	1.60	1.74	1.84	1.85	2.56	2.21	2.43	10.77	2.75	2.34
Shareholders Equity per Share Full definition →	15.10	16.39	17.12	18.95	21.63	23.04	24.42	33.65	32.53	31.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.10	16.39	17.12	18.95	21.63	23.04	24.42	33.65	32.53	31.43
Free Cash Flow Full definition →	42.85	49.51	65.81	52.26	92.36	68.21	50.29	72.68	65.75	60.99
Working Capital Full definition →	41.35	37.53	37.27	24.82	(5.86)	11.69	25.78	131.19	21.30	0.95
Capital Expenditures Full definition →	(8.20)	(7.01)	(7.19)	(10.19)	(7.64)	(8.20)	(8.25)	(9.29)	(9.19)	(14.07)
Net Current Asset Value Full definition →	(96.58)	(135.83)	(147.08)	(233.76)	(229.09)	(357.08)	(429.83)	(286.45)	(539.86)	(587.13)
EV/EBIT Full definition →	18.50	17.51	21.74	22.03	29.14	18.70	21.21	25.98	22.82	15.02
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.02
Net Profit Margin Full definition →	5.76%	5.38%	7.68%	8.31%	8.32%	8.25%	5.81%	4.67%	4.68%	5.07%
Price to Operating Income Full definition →	17.88	16.87	21.49	21.63	29.45	17.44	18.67	26.25	21.21	13.67
Other line items
Depreciation/Fixed assets Full definition →	0.46	0.48	0.48	0.46	0.49	0.51	0.98	1.29	0.59	0.64
Cash ROIC Full definition →	12.29%	12.69%	18.96%	12.79%	23.94%	12.05%	6.44%	7.26%	6.35%	5.93%
Accounts Receivable Turnover Full definition →	8.90	9.02	8.91	8.96	7.91	8.73	8.44	8.74	8.64	8.98
Accounts Payable Turnover Full definition →	167.91	170.27	168.38	163.75	171.60	96.81	68.00	92.92	111.33	105.26
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	2.17	2.44	2.09	2.46	1.48	6.25	5.38	2.94	3.96	3.50
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	40.05	45.93	50.93	53.77	53.50	56.68	65.51	69.16	77.69	87.00
Average Payables Full definition →	1.64	1.90	2.09	2.26	1.91	3.90	6.49	5.20	4.92	6.00
Average Assets Full definition →	327.49	385.11	431.07	502.01	577.60	671.89	803.79	927.70	1,082.35	1,185.74
Average Common Equity Full definition →	180.50	197.38	211.47	229.29	259.67	287.41	307.12	397.23	483.72	483.45

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U.S. Physical Therapy, Inc. USPH

U.S. Physical Therapy, Inc. USPH

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