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U.S. Physical Therapy, Inc.

Data quality: 100%
USPH
NYSE Healthcare Medical - Care Facilities
$75.20
▲ $1.34 (1.81%)
Mkt Cap: 1.14B
Day Range
$73.79 $76.58
52-Week Range
$62.77 $93.50
Volume
128,303
50D / 200D Avg
$83.01 / $80.91
Prev Close
$73.86

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (625 peers)

Metric Stock Sector Median
P/E 75.9 14.0
P/B 2.4 2.4
ROE % 3.1 11.4
Net Margin % 1.9 10.1
Rev Growth 5Y % 12.1 7.0
D/E 0.9 0.5

Key Takeaways

Revenue grew 12.07% annually over 5 years — strong growth
Earnings declined -43.08% over the past year
ROE of 3.12% is below average
Generating 60.99M in free cash flow
P/E of 75.91 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.26%

Growth

Revenue Growth (5Y)
12.07%
Revenue (1Y)16.33%
Earnings (1Y)-43.08%
FCF Growth (3Y)-8.40%

Quality

Return on Equity
3.12%
ROIC6.69%
Net Margin1.93%
Op. Margin10.30%

Safety

Debt / Equity
0.89
Current Ratio1.01
Interest Coverage8.50

Valuation

P/E Ratio
75.91
P/B Ratio2.40
EV/EBITDA19.07
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.33% Revenue Growth (3Y) 13.64%
Earnings Growth (1Y) -43.08% Earnings Growth (3Y) 1.31%
Revenue Growth (5Y) 12.07% Earnings Growth (5Y) -14.22%
Profitability
Revenue (TTM) 780.99M Net Income (TTM) 15.06M
ROE 3.12% ROA 1.25%
Gross Margin 20.15% Operating Margin 10.30%
Net Margin 1.93% Free Cash Flow (TTM) 60.99M
ROIC 6.69% FCF Growth (3Y) -8.40%
Safety
Debt / Equity 0.89 Current Ratio 1.01
Interest Coverage 8.50 Dividend Yield 0.02%
Valuation
P/E Ratio 75.91 P/B Ratio 2.40
P/S Ratio 1.46 PEG Ratio -3.45
EV/EBITDA 19.07 Dividend Yield 0.02%
Market Cap 1.14B Enterprise Value 1.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 780.99M 671.35M 604.80M 553.14M 495.02M
Net Income 15.06M 26.46M 14.67M 28.27M 27.82M
EPS (Diluted) 1.42 1.84 1.28 3.34 4.49
Gross Profit 157.34M 123.92M 121.51M 112.02M 117.18M
Operating Income 80.43M 63.21M 52.06M 56.80M 70.65M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.20B 1.17B 997.24M 858.15M 749.43M
Total Liabilities 433.81M 408.42M 345.00M 373.59M 296.98M
Shareholders' Equity 476.43M 488.93M 476.19M 315.79M 295.61M
Total Debt 425.74M 295.23M 258.59M 295.34M 223.08M
Cash & Equivalents 35.57M 41.36M 152.83M 31.59M 28.57M
Current Assets 139.99M 137.58M 233.38M 111.27M 95.17M
Current Liabilities 139.04M 116.28M 102.19M 85.49M 83.48M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#490 of 1018
46

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026