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U.S. Physical Therapy, Inc. USPH R2K

Healthcare · Medical Care Facilities · United States
https://www.usph.com
Company Profile ↓
$70.00
-2.72% 1Y
Mkt Cap$1.07B
P/E140.00
P/B2.08
Div. Yield2.78%
52W High$91.35
52W Low$58.57
Book Value$31.50
EPS (TTM)$0.50

Company Overview

U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. U.S. Physical Therapy, Inc. was founded in 1990 and is based in Houston, Texas.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 2.78%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $780.99M (+16.3% YoY); net profit $39.58M.
  • Trailing 12 Months Year-on-year growth — revenue +7.9%, earnings +26.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.8%, profit CAGR 7.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.84%
1 Year:7.90%

Compounded Profit Growth

5 Years:7.88%
1 Year:25.96%

Stock Price Performance

1 Year:-2.72%
6 Months:-15.51%
3 Months:-9.99%
1 Month:+6.40%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 35% of range
$58.57 $91.35
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)54.26 · Neutral
Price Performance
1M+6.40%
3M-9.99%
6M-15.51%
1Y-2.72%
Valuation vs Sector

P/E of 140.00 is above the sector median of 25.41 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 2.78%.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 140.0.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
140.00
Industry PE
25.41
Forward P/E
20.51
PEG Ratio
2.38
Book Value
$31.50
Price to Book
2.08
P/S
1.27
EV/EBITDA
16.04
Dividend Yield
2.78%

Growth (CAGR)

Revenue 5Y
8.84%
Profit 5Y
7.88%
Revenue (YoY)
7.90%
Earnings (YoY)
25.96%

Profitability & Returns

ROCE
8.14%
ROE
6.83%
ROA
4.13%
Profit Margin
4.41%
Op Margin
7.34%
Gross Margin
21.90%
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$0.50

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
1.08
Current Ratio
1.19
Debt
$362.83M
Total Assets
$1.24B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.46%
Chg in Prom Hold
-0.01%
FII / Inst Holding
108.20%
Chg in FII Hold
-0.19%

Financial Snapshot

Enterprise Value
$1.07B
Total Revenue (TTM)
$787.68M
EBITDA
$102.58M
Free Cash Flow
$43.06M
Operating Cash Flow
$83.54M
Shares Outstanding
15.22M
Gross Margin
21.90%
Payout Ratio
362.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 USPH U.S. Physical Therapy, Inc. R2K 70.00 140.00 $1.07B 2.78% 8.14% 6.83% 8.84% 7.88%
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------97.56M104.25M103.03M109.20M108.34M115.10M113.12M117.35M116.23M126.37M117.25M122.11M112.72M83.86M108.93M112.37M126.93M125.89M131.70M140.66M139.60M148.51M151.49M150.01M155.68M167.19M168.03M183.79M197.34M197.13M198.29M
Gross Profit -16.84M21.14M18.87M-20.50M23.06M19.66M-20.75M24.53M21.19M-23.21M27.15M26.08M25.22M26.72M31.43M27.37M26.96M15.69M19.28M30.36M25.90M34.30M29.80M26.59M30.82M26.78M30.86M32.21M27.93M28.40M33.86M29.13M31.07M41.62M36.87M32.75M
Operating Income 10.76M9.19M13.55M11.95M12.61M11.49M15.03M12.05M10.95M12.20M15.68M12.89M13.96M13.05M17.03M15.43M14.80M15.43M19.90M16.82M15.29M4.01M10.26M19.93M15.02M22.23M16.93M15.03M20.08M14.89M17.00M20.06M15.88M14.93M15.57M12.85M19.64M24.94M25.33M12.48M
Net Income 4.98M4.01M6.33M5.51M-4.49M6.01M4.80M-4.82M4.94M5.15M-7.12M9.25M8.10M-8.44M14.62M9.05M-1.02M10.23M10.92M8.17M12.44M10.01M8.80M11.20M9.56M7.41M10.92M9.25M8.05M7.51M6.63M9.90M12.39M13.14M5.04M
Diluted EPS 0.410.340.480.470.480.430.570.46-------------0.200.990.610.210.820.660.670.870.720.580.640.510.460.470.390.800.580.48-0.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 201.41M211.23M231.52M249.65M264.06M305.07M331.30M356.55M414.05M453.91M481.97M422.97M495.02M553.14M604.80M671.35M780.99M
Gross Profit -56.01M55.87M62.91M64.70M76.17M78.36M82.01M90.62M101.66M112.47M94.45M117.18M112.02M121.51M123.92M149.69M
Operating Income 28.25M33.19M31.43M38.41M38.77M45.77M47.29M49.53M54.73M60.31M67.42M52.41M70.65M56.80M50.51M62.99M86.68M
Net Income 11.77M15.64M20.97M17.93M12.72M19.13M20.61M20.55M22.26M34.87M40.04M35.19M40.83M32.16M28.24M31.42M39.58M
Diluted EPS 1.001.321.751.511.051.621.77---2.452.482.412.251.281.841.42

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --140.86M163.25M171.71M224.13M244.55M281.25M292.15M299.97M303.76M335.74M338.00M334.54M351.23M418.98M443.17M630.50M594.36M749.43M858.15M997.24M1.17B1.20B
Total Equity 87.82M92.22M103.96M107.05M117.32M128.29M146.28M156.11M161.33M166.84M171.06M174.73M180.29M184.24M187.55M204.87M215.94M240.26M276.16M295.61M315.79M476.19M488.93M476.43M
Cash & Equivalents --9.18M9.98M11.67M12.90M14.27M14.56M12.97M20.56M15.78M19.21M20.45M15.02M20.05M21.93M23.37M23.55M32.92M28.57M31.59M152.82M41.36M35.57M
Long Term Debt ---23.78M17.57M40.65M34.73M---48.34M---50.60M56.73M38.40M50.36M16.60M117.59M175.83M138.99M142.53M152.59M
Total Liabilities --24.48M41.67M37.05M69.01M69.96M123.44M128.92M131.60M131.45M159.50M156.32M149.17M162.54M110.34M92.35M181.39M184.39M296.98M373.59M345.00M408.42M433.81M
Current Liabilities --14.23M16.32M16.31M23.17M25.50M21.40M21.70M21.36M19.01M24.18M28.98M26.38M24.62M39.55M41.95M60.56M93.49M83.48M85.49M102.19M116.28M139.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 30.94M30.52M32.66M39.25M44.80M45.19M37.52M51.05M56.53M73.00M62.45M100.00M76.41M58.54M81.98M74.94M75.06M
Investing Cash Flow -7.33M-21.63M-31.61M-14.10M-52.45M-22.88M-26.12M-32.49M-43.58M-23.91M-37.99M-51.20M-124.14M-81.27M-45.02M-149.45M-36.71M
Financing Cash Flow -27.30M-6.14M-245.00K-23.46M8.88M-20.94M-9.89M-14.29M-11.06M-47.66M-24.27M-39.42M43.38M25.76M84.27M-36.95M-44.14M
Share Buybacks 5.59M1.40M4.66M-----------005.57M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -26.5%24.1%25.2%24.5%25.0%23.7%23.0%21.9%22.4%23.3%22.3%23.7%20.3%20.1%18.5%19.2%
Operating Margin % 14.0%15.7%13.6%15.4%14.7%15.0%14.3%13.9%13.2%13.3%14.0%12.4%14.3%10.3%8.4%9.4%11.1%
Net Margin % 5.8%7.4%9.1%7.2%4.8%6.3%6.2%5.8%5.4%7.7%8.3%8.3%8.2%5.8%4.7%4.7%5.1%
ROE % 12.8%15.0%19.6%15.3%9.9%13.1%12.1%11.0%10.9%16.1%16.7%12.7%13.8%10.2%5.9%6.4%8.3%
ROCE % -26.2%21.4%24.7%19.3%20.9%16.6%15.2%14.4%15.0%11.8%10.5%10.6%7.4%5.6%6.0%8.1%

Shareholding Pattern

Insiders
2.46%
Institutions
108.20%
Public Float
110.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.51% 2.21M $159.29M
2 Kayne Anderson Rudnick Investment Management LLC 7.00% 1.07M $76.87M
3 Morgan Stanley 6.59% 1.00M $72.30M
4 Bahl & Gaynor, Inc. 5.55% 845.39K $60.97M
5 Copeland Capital Management, LLC 5.50% 836.83K $60.36M
6 Vanguard Capital Management LLC 4.36% 664.06K $47.90M
7 State Street Corporation 4.26% 648.39K $46.76M
8 Bank of America Corporation 3.64% 554.62K $40.00M
9 Dimensional Fund Advisors LP 3.33% 507.39K $36.60M
10 SouthernSun Asset Management, LLC 2.89% 439.90K $31.73M

Analyst View

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Latest News

Recent headlines for USPH

Google News Mon, 13 Jul 2026

Outpatient & Specialty Care Stocks Q1 Highlights: U.S. Physical Therapy (NYSE:USPH) - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxQTTkxNnhtY1lPUWFQT0NpdnJIeHlzVWRBUzFUM3JJWmY0WW9oUnVZNjdFSGg2Vlp5bUY1bW0xT1prZ3RiUE5aeHNCeUNOdWFTRkdvbVN1azYtczRtMVVfbDhwdHltNVRzVGJWd2Z1OU9oQzNuaTgxV1ZzaUZVZEl1MnQzMTd4d1g1THpHZU…

Google News ue, 12 May 2026

U.S. Physical Therapy (USPH) Stock Is Up, What You Need To Know - StockStory

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxNUG9ZWDdfS3RnVFFnUXBSZU8wcXJjOVhEdUxTMWNzeEx1ZkFzRk9lNFlnWnpwQ3VxSzZOX2tEREJsSjlTTkV1X1UyLVlVUDJYbHd1bWJoNEU2VEpEb3ZOYmZ6WkJCOTA3b2dMa2FEWGFlT2ZZbU5KY0VrbnhSNVRJRWxSRTZzT3RrbWpDa1…

Google News Sun, 12 Jul 2026

U.S. Physical Therapy (USPH) Following Efficiency Push, Is The Undervalued Case Too Optimistic - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxNdEg2eWtHN2hkaDNFQUJ6WkIydFFYMkVaTHNOWnQyb2kzTTFiTU0tVXYtZ05mek85dnptWFE4ZmtaaEZIQ3N4eS1BT2dVREhqUWdzaTRPLUV3Rl9DX0JUZERQVTN3NUZXMzVoX1hkNkN6aWRKcl9mTVpuMVNpRllVMVZhWmdLLWdvdXNrQU…

Google News Fri, 08 May 2026

Is 24.7% Fall In US Physical Therapy (USPH) Stock A Buying Opportunity? - Trefis

<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxNS1RfVnFzMkNzejllbmJqNy1Wc0RhUndhSjhnQ0tQSWZTek10MFpUVTBtSzZ4UmI0ZXdJWGdaMXh0c1ROYVJlV1pKbFV5aFVOWEdmX2lUZFlOVjJfd2VsbkRRYlNnZGFzZ3NGSFpYeTBaUjRaSDA5eVRoZlhCOWRKODJhYTVUem9XSUJtaE…

Google News Fri, 10 Jul 2026

Understanding the Setup: (USPH) and Scalable Risk - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxOQ2FHLVFLQnhsQ0I3aUNVUUFGMno4eENyYlp0SXdUSUJKY216cDlELWRlMGlOdGFaMGltZFBvOUczTzdiX29iVFVzQnRlSkNkRVhMNXduUW82ZnhJc0ltbENETVhIQ2lDa1hqSlZHbUhPUmVKS3BZY2l0cDI2ZDR4cGtGcVFGODdNWHhFan…

Google News hu, 02 Jul 2026

USPH buys 12 clinics, expands into a 45th state - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxOeHRmMThXX3ZPV3p6cmI3Vk10LXhFR1hCYkl1M0x1REZKVHJuT2E5c3hVTHJJeU1tYmNVWk5lSGwxYjN3ZDU2V01XNzF3QlA5OW9TZmlzWlNVZVhqd09zWWVSWlBubVhOQUF0d0dFeEIxQlhxemY4ZlFkLWUwdmxXVjBJSUpla0tZNWhLZn…

USPH — Frequently Asked Questions

What is the current share price of U.S. Physical Therapy, Inc. (USPH)?

As of 2026-07-14 21:23 PDT, U.S. Physical Therapy, Inc. (USPH) trades at $70.00 on NYSE. Its 52-week range is $58.57 to $91.35.

What is the market capitalisation of USPH?

U.S. Physical Therapy, Inc. (USPH) has a market capitalisation of $1.07B on NYSE.

What is the P/E ratio of USPH?

USPH trades at a trailing price-to-earnings (P/E) ratio of 140.00. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 2.08.

Does USPH pay a dividend?

U.S. Physical Therapy, Inc. (USPH) currently offers a dividend yield of 2.78%.

What is the return on equity (ROE) of USPH?

USPH has a return on equity (ROE) of 6.83%. Its return on capital employed (ROCE) is 8.14%.

Is USPH a good stock to buy?

This page provides a data-driven analysis of U.S. Physical Therapy, Inc. (USPH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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