U S Physical Therapy Inc (USPH) stock
USPHNYSEServices-Health ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3022% above fair value
$98.60−1.50 (-1.50%)
Close on Nov 12, 2026Market cap $1.47BP/E –Yield 1.83%
U S Physical Therapy statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 21, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 16.56
- 14.89
Enterprise valuationIndustry
- EV / Sales
- 2.01
- 1.67
- EV / EBIT
- 22.02
- 20.39
- EV / FCF
- 24.31
- 24.39
Share statisticsIndustry
- Shares Change (YoY)
- -0.48%
- 2.40%
- Float
- 15M
- 35M
- Shares Held by Insiders
- 2.57%
- 15.2%
- Shares Held by Institutions
- 108.5%
- 83.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -5.50%
- -0.86%
- Short % of Float
- 7.77%
- 6.37%
- Short % of Shares Outstanding
- 7.57%
- 4.21%
- Days to Cover
- 7.71
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $101.80
- –
- 52-Week Low
- $58.19
- –
- 20-Day Moving Average
- $90.36
- –
- 50-Day Moving Average
- $85.83
- –
- 200-Day Moving Average
- $77.17
- –
- Average True Range (14)
- $3.35
- –
- Price Change (1 Week)
- 1.44%
- -0.16%
- Price Change (1 Month)
- 16.1%
- 0.10%
- Price Change (3 Months)
- 21.4%
- 1.86%
- Price Change (6 Months)
- 51.5%
- 15.1%
- Price Change (YTD)
- 26.3%
- 5.96%
- Price Change (1 Year)
- 32.5%
- 8.30%
- Price Change (3 Years)
- 19.8%
- 20.9%
- Price Change (5 Years)
- -1.14%
- -13.8%
- Price Change (10 Years)
- 64.3%
- 187.3%
- Average Volume (10 Days)
- 236,822
- –
- Average Volume (20 Days)
- 191,590
- –
- Average Volume (90 Days)
- 198,955
- –
- Relative Volume
- 0.70
- 0.77
- Relative Strength Index (14)
- 70.7
- 46.5
- Volatility (1 Year)
- 37.7%
- 63.0%
- Beta (5 Years)
- 0.72
- 0.77
MarginsIndustry
- Pretax Margin
- 7.90%
- 2.12%
- EBITDA Margin
- 11.8%
- 3.36%
- FCF Margin
- 8.25%
- 2.98%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.46%
- 4.82%
- Return on Assets (ROA)
- 2.41%
- -3.06%
- Return on Invested Capital (ROIC)
- 9.05%
- 4.69%
- Return on Capital Employed (ROCE)
- 6.43%
- 0.40%
Financial positionIndustry
- Current Ratio
- 1.42
- 1.41
- Quick Ratio
- 0.93
- 0.99
- Debt / Equity
- 0.57
- 0.69
- Debt / EBITDA
- 2.50
- 2.57
- Debt / FCF
- 3.56
- 4.04
- Net Debt / EBITDA
- 2.11
- 2.14
GrowthIndustry
- Revenue Growth (YoY)
- 10.4%
- 9.63%
- Net Income Growth (YoY)
- -32.5%
- 16.5%
- FCF Growth (YoY)
- 21.4%
- -6.64%
- Revenue Growth (3Y CAGR)
- 12.2%
- 11.3%
- Revenue Growth (5Y CAGR)
- 13.0%
- 12.6%
- EPS Growth (3Y CAGR)
- -14.2%
- 19.8%
- EPS Growth (5Y CAGR)
- -10.6%
- 9.29%
EfficiencyIndustry
- Asset Turnover
- 0.67
- 0.81
- Revenue Per Employee
- $114.84K
- $235.26K
- Profits Per Employee
- $4.13K
- -$5.12K
- Employee Count
- 7,294
- 910
- WACC
- 7.99%
- 8.16%
Income statement (TTM)Industry
- Pretax Income
- $66.13M
- -$575.82K
Balance sheetIndustry
- Net Cash (Debt)
- -$207.88M
- $119.40K
- Net Cash Per Share
- -$13.93
- $0.00
- Equity (Book Value)
- $429.30M
- $235.60M
- Book Value Per Share
- $28.77
- $3.91
- Tangible Book Value
- -$483.87M
- $1.59M
- Working Capital
- $45.54M
- $30.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$19.74M
- -$15.83M
- FCF Per Share
- $4.63
- $0.36
Dividends and yieldsIndustry
- Earnings Yield
- 2.05%
- 0.25%
- FCF Yield
- 4.70%
- 2.58%
- Dividend Yield
- 1.83%
- 0.54%
- Shareholder Yield
- 1.83%
- 1.58%
- Dividend Per Share
- $1.80
- $1.30
- Dividend Growth (YoY)
- 2.27%
- 4.55%
- Years of Dividend Growth
- 5
- 4
Taxes and interestIndustry
- Income Tax
- $16.32M
- $564.50K
- Effective Tax Rate
- 24.7%
- 24.1%
Scores and fair valueIndustry
- Altman Z-Score
- 2.83
- 2.24
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.52
- -2.76
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | USPH | S&P 500 | Difference | USPH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +14.7% | -2.7% | +17.4 pts | ||
| 3 months | +21.0% | -1.7% | +22.8 pts | ||
| Year to date | +28.7% | +11.9% | +16.8 pts | ||
| 1 year | +39.5% | +12.0% | +27.5 pts | ||
| 3 years | +27.9% | +78.2% | −50.3 pts | +8.5% | +21.2% |
| 5 years | +8.9% | +73.2% | −64.3 pts | +1.7% | +11.6% |
| 10 years | +90.5% | +309.6% | −219.2 pts | +6.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M USPH shares were sold short on Oct 30, 2026, down 5.5% from the previous report, or 7.77% of the shares available to trade. At recent volumes it would take 7.7 days to buy them back. Over the last 20 sessions, 63.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,129,075 | -5.5% | 146,365 | 7.7 |
| Oct 15, 2026 | 1,194,821 | -8.1% | 181,893 | 6.6 |
| Sep 30, 2026 | 1,300,274 | +0.5% | 188,183 | 6.9 |
| Sep 15, 2026 | 1,293,611 | +0.7% | 159,216 | 8.1 |
| Aug 31, 2026 | 1,284,537 | +1.1% | 158,476 | 8.1 |
| Aug 14, 2026 | 1,271,016 | +14.9% | 254,227 | 5.0 |
| Jul 31, 2026 | 1,106,151 | +9.0% | 261,758 | 4.2 |
| Jul 15, 2026 | 1,015,175 | -4.0% | 225,586 | 4.5 |
| Jun 30, 2026 | 1,057,806 | -3.9% | 226,595 | 4.7 |
| Jun 15, 2026 | 1,100,401 | +5.4% | 193,916 | 5.7 |
| May 29, 2026 | 1,043,584 | +12.4% | 223,856 | 4.7 |
| May 15, 2026 | 928,850 | -7.8% | 310,720 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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