Is a complete USPH research report available?

No complete published report is available for U.S. Physical Therapy, Inc. (USPH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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

NYSE: USPH · USD

$86.5

-0.84 (-1.0%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	804.3M
Net income (ttm)	2.7M
EPS (ttm)	$0.18
Shares out	14.9M
P/E (trailing)	492.7x
P/E (forward)	28.5x
Dividend	$1.84 (2.14%)
Volume	159,487
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	持有

Metric	Value
Amount currency	USD
CIK code	0000885978
Company name	U.S. Physical Therapy, Inc.
Country	United States
Country code	US
CUSIP number	90337L108
Earnings date	2026-11-04
Earnings time	amc
Employees	8,095
Employees change	1,067
Employees growth	15.18%
Enterprise value	$1.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
In index	RUSSELL2000
Industry	Medical Care Facilities
IPO date	1992-05-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US90337L1089
Last 10-K release date	2026-02-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2001-06-29
Last stock split type	Forward
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$86.50
Price currency	USD
Sector	Healthcare
SIC code	8000
Stock price date	2026-10-28
Symbol	USPH
U.S. state	Texas
Website	https://www.usph.com

Metric

Value

Amount currency

USD

CIK code

0000885978

Company name

U.S. Physical Therapy, Inc.

Country

United States

Country code

CUSIP number

90337L108

Earnings date

2026-11-04

Earnings time

amc

Employees

8,095

Employees change

1,067

Employees growth

15.18%

Enterprise value

$1.7B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1990

In index

RUSSELL2000

Industry

Medical Care Facilities

IPO date

1992-05-28

Is primary listing

Yes

Is SPAC

ISIN number

US90337L1089

Last 10-K release date

2026-02-27

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2001-06-29

Last stock split type

Forward

Market cap

$1.3B

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$86.50

Price currency

USD

Sector

Healthcare

SIC code

8000

Stock price date

2026-10-28

Symbol

USPH

U.S. state

Texas

Website

https://www.usph.com

Metric	Value
Adjusted P/E ratio	34.06x
Average P/E ratio (10Y)	62.11x
Average P/E ratio (3Y)	96.46x
Average P/E ratio (5Y)	74.65x
Earnings yield	0.2%
EV/Earnings	621.49x
EV/EBIT	20.77x
EV/EBITDA	16.21x
EV/FCF	25.8x
EV/Sales	2.06x
FCF / EV yield	3.88%
FCF yield	4.95%
Forward EV/Sales	1.88x
Forward P/E	28.49x
Forward P/S	1.47x
Graham number	10.8974
Graham upside	-87.43%
Industry forward P/E	14.81x
Industry P/E	18.21x
Lynch fair value	$0.88
Lynch upside	-98.99%
P/(FCF - SBC) ratio	23.86x
P/(OCF - SBC) ratio	17.68x
P/B ratio	2.91x
P/E ratio	492.71x
P/FCF ratio	20.19x
P/OCF ratio	15.58x
P/S ratio	1.61x
PEG ratio	2.4x
Price/EBITDA ratio	12.68x
Sector forward P/E	23.56x
Sector P/E	50.13x

Metric

Value

Adjusted P/E ratio

34.06x

Average P/E ratio (10Y)

62.11x

Average P/E ratio (3Y)

96.46x

Average P/E ratio (5Y)

74.65x

Earnings yield

0.2%

EV/Earnings

621.49x

EV/EBIT

20.77x

EV/EBITDA

16.21x

EV/FCF

25.8x

EV/Sales

2.06x

FCF / EV yield

3.88%

FCF yield

4.95%

Forward EV/Sales

1.88x

Forward P/E

28.49x

Forward P/S

1.47x

Graham number

10.8974

Graham upside

-87.43%

Industry forward P/E

14.81x

Industry P/E

18.21x

Lynch fair value

$0.88

Lynch upside

-98.99%

P/(FCF - SBC) ratio

23.86x

P/(OCF - SBC) ratio

17.68x

P/B ratio

2.91x

P/E ratio

492.71x

P/FCF ratio

20.19x

P/OCF ratio

15.58x

P/S ratio

1.61x

PEG ratio

2.4x

Price/EBITDA ratio

12.68x

Sector forward P/E

23.56x

Sector P/E

50.13x

Metric	Value
EBIT margin	9.9%
EBITDA margin	12.68%
Effective tax rate	26.06%
FCF margin	7.97%
Gross margin	21.47%
Operating margin	9.9%
Pretax margin	8.39%
Profit margin	4.01%
Profit per employee	$329
Profitable quarters	125
Profitable years	31
Revenue per employee	$99,354
ROA	4.1%
ROA (5Y)	4.94%
ROCE	6.99%
ROE	6.51%
ROE (5Y)	8.66%
ROIC	5.25%
ROIC (5Y)	7.2%
SBC / revenue	1.23%
Tax / revenue	2.19%

Metric

Value

EBIT margin

9.9%

EBITDA margin

12.68%

Effective tax rate

26.06%

FCF margin

7.97%

Gross margin

21.47%

Operating margin

9.9%

Pretax margin

8.39%

Profit margin

4.01%

Profit per employee

$329

Profitable quarters

125

Profitable years

Revenue per employee

$99,354

ROA

4.1%

ROA (5Y)

4.94%

ROCE

6.99%

ROE

6.51%

ROE (5Y)

8.66%

ROIC

5.25%

ROIC (5Y)

7.2%

SBC / revenue

1.23%

Tax / revenue

2.19%

Metric	Value
EPS growth	-92.32%
EPS growth (Q)	-56.46%
EPS growth 10Y	-20.22%
EPS growth 3Y	-55.03%
EPS growth 5Y	-40.3%
EPS growth years	0
FCF growth	5.26%
FCF growth (Q)	-8.24%
FCF growth 3Y	1.32%
FCF growth 5Y	-4.55%
Gross profit growth	8.4%
Gross profit growth (Q)	0.29%
Gross profit growth 3Y	13.63%
Gross profit growth 5Y	7.59%
Net income growth	-15.56%
Net income growth (Q)	-20.13%
Net income growth 3Y	-52.93%
Net income growth 5Y	-38.32%
Net income growth years	2
OCF growth	15.81%
OCF growth (Q)	-1.41%
OCF growth (QoQ)	802.57%
OCF growth 10Y	5.35%
OCF growth 3Y	5.96%
OCF growth 5Y	-0.97%
Operating income growth	5.7%
Operating income growth (Q)	-3.96%
Operating income growth 3Y	5.47%
Operating income growth 5Y	1.07%
Revenue growth	11.36%
Revenue growth (Q)	8.49%
Revenue growth (QoQ)	7.98%
Revenue growth 10Y	8.87%
Revenue growth 3Y	11.83%
Revenue growth 5Y	11.79%
Revenue growth quarters	21
Revenue growth years	5

Metric

Value

EPS growth

-92.32%

EPS growth (Q)

-56.46%

EPS growth 10Y

-20.22%

EPS growth 3Y

-55.03%

EPS growth 5Y

-40.3%

EPS growth years

FCF growth

5.26%

FCF growth (Q)

-8.24%

FCF growth 3Y

1.32%

FCF growth 5Y

-4.55%

Gross profit growth

8.4%

Gross profit growth (Q)

0.29%

Gross profit growth 3Y

13.63%

Gross profit growth 5Y

7.59%

Net income growth

-15.56%

Net income growth (Q)

-20.13%

Net income growth 3Y

-52.93%

Net income growth 5Y

-38.32%

Net income growth years

OCF growth

15.81%

OCF growth (Q)

-1.41%

OCF growth (QoQ)

802.57%

OCF growth 10Y

5.35%

OCF growth 3Y

5.96%

OCF growth 5Y

-0.97%

Operating income growth

5.7%

Operating income growth (Q)

-3.96%

Operating income growth 3Y

5.47%

Operating income growth 5Y

1.07%

Revenue growth

11.36%

Revenue growth (Q)

8.49%

Revenue growth (QoQ)

7.98%

Revenue growth 10Y

8.87%

Revenue growth 3Y

11.83%

Revenue growth 5Y

11.79%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-19M
Depreciation and amortization	$22.4M
EBIT	$79.6M
EBITDA	$102M
EPS	$0.18
FCF per share	$4.29
Financing cash flow	$-28.7M
Free cash flow	$64.1M
Free cash flow minus SBC	$54.2M
Gross profit	$172.7M
Income taxes	$17.6M
Investing cash flow	$-63.6M
Net borrowing	$60.4M
Net cash flow	$-9.2M
Net income	$2.7M
Operating cash flow minus SBC	$73.2M
Operating income	$79.6M
Revenue	$804.3M
Stock-based compensation	$9.9M

Metric

Value

Capital expenditures

$-19M

Depreciation and amortization

$22.4M

EBIT

$79.6M

EBITDA

$102M

EPS

$0.18

FCF per share

$4.29

Financing cash flow

$-28.7M

Free cash flow

$64.1M

Free cash flow minus SBC

$54.2M

Gross profit

$172.7M

Income taxes

$17.6M

Investing cash flow

$-63.6M

Net borrowing

$60.4M

Net cash flow

$-9.2M

Net income

$2.7M

Operating cash flow minus SBC

$73.2M

Operating income

$79.6M

Revenue

$804.3M

Stock-based compensation

$9.9M

Metric	Value
Altman Z-Score	2.59
Book value per share	$30.06
Debt / EBITDA	2.34
Debt / equity	0.5
Debt / FCF	6.02
Goodwill	$716.5M
Interest coverage	7.4
Long-term assets	$1.1B
Long-term liabilities	$372.3M
Net cash (debt)	$-359.5M
Net cash / market cap	-27.79%
Net debt / EBITDA	3.52
Net debt / equity	0.47
Net debt / FCF	5.61
Piotroski F-Score	6
Property, plant and equipment	$196.9M
Shareholders' equity	$766.7M
Tangible book value	$-444.4M
Tangible book value per share	$-29.78
Total assets	$1.2B
Total cash	$26.3M
Total debt	$385.8M
Total liabilities	$482.2M
WACC	8.47%

Metric

Value

Altman Z-Score

2.59

Book value per share

$30.06

Debt / EBITDA

2.34

Debt / equity

0.5

Debt / FCF

6.02

Goodwill

$716.5M

Interest coverage

7.4

Long-term assets

$1.1B

Long-term liabilities

$372.3M

Net cash (debt)

$-359.5M

Net cash / market cap

-27.79%

Net debt / EBITDA

3.52

Net debt / equity

0.47

Net debt / FCF

5.61

Piotroski F-Score

Property, plant and equipment

$196.9M

Shareholders' equity

$766.7M

Tangible book value

$-444.4M

Tangible book value per share

$-29.78

Total assets

$1.2B

Total cash

$26.3M

Total debt

$385.8M

Total liabilities

$482.2M

WACC

8.47%

Metric	Value
Asset turnover	0.66
Current assets	$139.7M
Current liabilities	$109.9M
Current ratio	1.27
Net working capital	$50.9M
Quick ratio	1.13
Working capital	$29.8M
Working capital turnover	31.26

Metric

Value

Asset turnover

0.66

Current assets

$139.7M

Current liabilities

$109.9M

Current ratio

1.27

Net working capital

$50.9M

Quick ratio

1.13

Working capital

$29.8M

Working capital turnover

31.26

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	2.23%
Dividend growth (10Y)	10.74%
Dividend growth (3Y)	2.49%
Dividend growth (5Y)	11.12%
Dividend growth years	5
Dividend payment date	2026-09-11
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$1.84
Dividend yield	2.14%
Ex-dividend date	2026-08-21
FCF payout ratio	42.85%
Last dividend	$0.46
Payout ratio	1,048.07%
Shareholder yield	1.92%

Metric

Value

Buyback yield / dilution

-0.18%

Dividend growth

2.23%

Dividend growth (10Y)

10.74%

Dividend growth (3Y)

2.49%

Dividend growth (5Y)

11.12%

Dividend growth years

Dividend payment date

2026-09-11

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.84

Dividend yield

2.14%

Ex-dividend date

2026-08-21

FCF payout ratio

42.85%

Last dividend

$0.46

Payout ratio

1,048.07%

Shareholder yield

1.92%

Metric	Value
10Y price change	46.76%
10Y return CAGR	5.46%
10Y total return	70.09%
150-day SMA	$74.82
15Y price change	312.05%
15Y return CAGR	11.61%
15Y total return	419.65%
1D price change	-0.96%
1M price change	0.78%
1M total return	0.78%
1W price change	-1.75%
1W total return	-1.75%
1Y price change	-6.04%
1Y return CAGR	-3.62%
1Y total return	-3.62%
20-day SMA	$85.45
200-day SMA	$76.74
20Y price change	601.97%
20Y return CAGR	11.58%
20Y total return	795.27%
3M price change	11.56%
3M total return	12.22%
3Y price change	1.18%
3Y return CAGR	2.63%
3Y total return	8.11%
50-day SMA	$82.52
50-day SMA vs 200-day SMA	50over200
52-week high	$93.26
52-week high date	2025-10-29
52-week low	$58.19
52-week low date	2026-05-08
5Y price change	-16.33%
5Y return CAGR	-1.55%
5Y total return	-7.49%
6M price change	16.82%
6M total return	18.38%
All-time high	$148.48
All-time high date	2019-11-05
All-time low	$1.42
All-time low date	1992-10-07
Average true range (ATR)	$2.75
Average volume	160.6K
Beta (1Y)	0.25
Beta (2Y)	1.04
Beta (5Y)	1.11
Change from 52-week high	-7.25%
Change from 52-week low	48.65%
Change from all-time high	-42.42%
Change from all-time low	5,933.87%
Change from open	-1.14%
Day's gap	0.18%
Dollar volume	$13.8M
High price	$88.25
Low price	$86.50
Monthly RSI	52.63
Open price	$87.50
Position in 52-week range	0%
Premarket change	0.3%
Premarket close	$87.34
Premarket price	$87.60
Premarket volume	2.4K
Previous close	$87.34
Price vs 150-day SMA	14.27%
Price vs 20-day SMA	0.06%
Price vs 200-day SMA	11.41%
Price vs 50-day SMA	3.61%
Relative volume	0.99
RSI	51.58
Sharpe ratio	0
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	0
Sortino ratio	0.13
Sortino ratio (3Y)	0.33
Sortino ratio (5Y)	0.15
Volume	159.5K
Weekly RSI	60.66
YTD price change	9.49%
YTD total return	11.61%

Metric

Value

10Y price change

46.76%

10Y return CAGR

5.46%

10Y total return

70.09%

150-day SMA

$74.82

15Y price change

312.05%

15Y return CAGR

11.61%

15Y total return

419.65%

1D price change

-0.96%

1M price change

0.78%

1M total return

0.78%

1W price change

-1.75%

1W total return

-1.75%

1Y price change

-6.04%

1Y return CAGR

-3.62%

1Y total return

-3.62%

20-day SMA

$85.45

200-day SMA

$76.74

20Y price change

601.97%

20Y return CAGR

11.58%

20Y total return

795.27%

3M price change

11.56%

3M total return

12.22%

3Y price change

1.18%

3Y return CAGR

2.63%

3Y total return

8.11%

50-day SMA

$82.52

50-day SMA vs 200-day SMA

50over200

52-week high

$93.26

52-week high date

2025-10-29

52-week low

$58.19

52-week low date

2026-05-08

5Y price change

-16.33%

5Y return CAGR

-1.55%

5Y total return

-7.49%

6M price change

16.82%

6M total return

18.38%

All-time high

$148.48

All-time high date

2019-11-05

All-time low

$1.42

All-time low date

1992-10-07

Average true range (ATR)

$2.75

Average volume

160.6K

Beta (1Y)

0.25

Beta (2Y)

1.04

Beta (5Y)

1.11

Change from 52-week high

-7.25%

Change from 52-week low

48.65%

Change from all-time high

-42.42%

Change from all-time low

5,933.87%

Change from open

-1.14%

Day's gap

0.18%

Dollar volume

$13.8M

High price

$88.25

Low price

$86.50

Monthly RSI

52.63

Open price

$87.50

Position in 52-week range

Premarket change

0.3%

Premarket close

$87.34

Premarket price

$87.60

Premarket volume

2.4K

Previous close

$87.34

Price vs 150-day SMA

14.27%

Price vs 20-day SMA

0.06%

Price vs 200-day SMA

11.41%

Price vs 50-day SMA

3.61%

Relative volume

0.99

RSI

51.58

Sharpe ratio

Sharpe ratio (3Y)

0.11

Sharpe ratio (5Y)

Sortino ratio

0.13

Sortino ratio (3Y)

0.33

Sortino ratio (5Y)

0.15

Volume

159.5K

Weekly RSI

60.66

YTD price change

9.49%

YTD total return

11.61%

Metric	Value
Float	14.5M
Float percentage	97.41%
Shares change (QoQ)	-0.64%
Shares change (YoY)	0.18%
Shares held by insiders	2.57%
Shares held by institutions	110.67%
Shares outstanding	14.9M
Short % of float	8.95%
Short % of shares	8.71%
Short ratio	7.4 days

Metric

Value

Float

14.5M

Float percentage

97.41%

Shares change (QoQ)

-0.64%

Shares change (YoY)

0.18%

Shares held by insiders

2.57%

Shares held by institutions

110.67%

Shares outstanding

14.9M

Short % of float

8.95%

Short % of shares

8.71%

Short ratio

7.4 days

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

Price

Financial snapshot

Fair-value bridge

Latest news · USPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All USPH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on USPH

Frequently asked questions