USPHNYSEServices-Health ServicesFiscal year ends December 31
U S PHYSICAL THERAPY INC /NV
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$83.91−1.80 (-2.10%)
Close on Oct 19, 2026
- Market cap
- $1.26B
- P/E (TTM)
- 59.1
- Dividend yield
- 2.15%
U S Physical Therapy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Health Services companies for comparison
Valuation
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Market Cap | $1.25B | $1.11B |
| Enterprise Value | $1.45B | $1.41B |
| PS Ratio | 1.54 | 1.60 |
| PB Ratio | 2.79 | 3.03 |
| P/FCF Ratio | 19.54 | 20.54 |
| P/OCF Ratio | 15.08 | 15.44 |
Enterprise value
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| EV / Sales | 1.78 | 1.69 |
| EV / EBITDA | 14.73 | 14.40 |
| EV / EBIT | 18.92 | 19.04 |
| EV / FCF | 22.60 | 23.16 |
Income (trailing twelve months)
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Revenue | $812.20M | $561.90M |
| Gross Profit | $151.70M | $173.32M |
| Operating Income | $76.52M | -$1.81M |
| Pretax Income | $67.45M | -$572.42K |
| Net Income | $32.23M | -$1.16M |
| EBITDA | $98.28M | -$20.72K |
Margins
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Gross Margin | 18.7% | 33.1% |
| Operating Margin | 9.42% | -4.45% |
| Pretax Margin | 8.30% | 1.54% |
| Profit Margin | 3.97% | -2.91% |
| EBITDA Margin | 12.1% | 2.41% |
| FCF Margin | 7.89% | 3.13% |
Returns
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.79% | 1.84% |
| Return on Assets (ROA) | 2.65% | -3.06% |
| Return on Invested Capital (ROIC) | 8.91% | 2.11% |
| Return on Capital Employed (ROCE) | 6.72% | -0.57% |
Growth
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.3% | 6.92% |
| Net Income Growth (YoY) | -15.6% | 19.6% |
| FCF Growth (YoY) | 5.26% | -6.04% |
| Revenue Growth (3Y CAGR) | 12.2% | 10.9% |
| Revenue Growth (5Y CAGR) | 13.0% | 13.2% |
| EPS Growth (3Y CAGR) | -14.2% | 19.8% |
| EPS Growth (5Y CAGR) | -10.6% | 9.29% |
Balance sheet
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $24.89M | $48.71M |
| Total Debt | $220.02M | $140.00M |
| Net Cash (Debt) | -$195.13M | $205.49K |
| Net Cash Per Share | -$13.08 | $0.01 |
| Equity (Book Value) | $448.66M | $235.16M |
| Book Value Per Share | $30.07 | $3.48 |
| Tangible Book Value | -$444.43M | $703.69K |
| Working Capital | $29.77M | $30.48M |
Financial position
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Current Ratio | 1.27 | 1.40 |
| Quick Ratio | 0.86 | 1.02 |
| Debt / Equity | 0.49 | 0.66 |
| Debt / EBITDA | 2.24 | 2.61 |
| Debt / FCF | 3.43 | 4.59 |
| Net Debt / EBITDA | 1.99 | 2.15 |
Cash flow (trailing twelve months)
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Operating Cash Flow | $83.05M | $3.10M |
| Capital Expenditures | -$18.98M | -$18.62M |
| Free Cash Flow | $64.07M | $23.73M |
| FCF Per Share | $4.29 | $0.37 |
Efficiency
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.87 |
| Revenue Per Employee | $111.35K | $228.48K |
| Profits Per Employee | $4.42K | -$5.75K |
| Employee Count | 7,294 | 910 |
Dividends and yields
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Earnings Yield | 2.57% | -0.59% |
| FCF Yield | 5.12% | 1.74% |
| Dividend Yield | 2.15% | 0.61% |
| Shareholder Yield | 2.15% | 0.65% |
| Dividend Per Share | $1.80 | $1.30 |
| Dividend Growth (YoY) | 2.27% | 4.55% |
| Years of Dividend Growth | 5 | 4 |
Shares
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Shares Outstanding | 14,922,700 | 58,282,400 |
| Shares Change (YoY) | 0.18% | 2.68% |
| Float | 14,539,700 | 33,780,100 |
| Shares Held by Insiders | 2.57% | 16.4% |
| Shares Held by Institutions | 108.5% | 85.9% |
Taxes
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Income Tax | $17.58M | $697.00K |
| Effective Tax Rate | 26.1% | 23.1% |
Scores
| Measure | U S Physical Therapy | Industry median |
|---|---|---|
| Altman Z-Score | 2.68 | 2.05 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.52 | -2.71 |
Calculated by StockData from U S Physical Therapy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.