U.S. Physical Therapy, Inc. USPH

Healthcare — Medical Care Facilities

84.84 1.08 1.29% as of 25 Sep

Market cap: $1.3B
P/E: 499×

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Dividend Champion (10y) Revenue Champion (5y) Insider Buys (last 12m)

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

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

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U.S. Physical Therapy, Inc. USPH

U.S. Physical Therapy, Inc. USPH

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