USPH · U S Physical Therapy Inc · Metrics
$85.32
-2.02 (-2.31%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$1.29B
Shares
14.92M
Volume · Oct 28
187.31K
Avg daily vol (3M)
191.75K
USPH metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$85.32
Market cap
$1.29B
Price action
20 metricsPrice change (1W)
+0.4%
Price change (30D)
+1.5%
Price change (3M)
+10.6%
Price change (6M)
+20.4%
Price change (YTD)
+11.8%
Price change (1Y)
-4.0%
Trailing year
Price change (5Y)
-14.5%
52-week high
$91.00
52-week low
$59.00
Change from 52-week high
-4.0%
Change from 52-week low
+48.0%
Annualized volatility
38.6%
Annualized volatility (3M)
24.7%
Beta
0.6
RSI (14D)
58.8
Price vs SMA 50
+6.0%
Price vs SMA 200
+13.8%
Avg volume (3M)
192,028
Relative volume
1.0
Average dollar volume
$15.63M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
14.92M
Valuation
12 metricsP / E (TTM)
513.8
Trailing earnings · reciprocal yield 0.2%
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 54.3%
EV / EBITDA
15.1×
reciprocal yield 6.6%
EV / EBIT
19.6×
reciprocal yield 5.1%
P / sales
1.6×
reciprocal yield 62.4%
P / book
2.9
reciprocal yield 34.5%
FCF yield
4.9%
TTM · current market cap
Buyback yield
1.9%
P / FCF
20.3
reciprocal yield 4.9%
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.0×
reciprocal yield 48.8%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 43.5%
EV / EBIT historical average (3Y)
22.1×
reciprocal yield 4.5%
EV / EBIT historical average (5Y)
21.7×
reciprocal yield 4.6%
EV / EBITDA historical average (3Y)
16.6×
reciprocal yield 6.0%
EV / EBITDA historical average (5Y)
16.9×
reciprocal yield 5.9%
Dividends & buybacks
7 metricsDividend yield
2.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.0%
Dividend / share (TTM)
$1.83
Dividend growth YoY
+2.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
18.7%
Operating margin
9.4%
Trailing 12 months
Net margin
4.0%
Gross profit (TTM)
$151.70M
Operating profit (TTM)
$76.52M
Net income (TTM)
$32.23M
Trailing 12 months
Diluted EPS (TTM)
$0.17
FCF margin
7.9%
Effective tax rate
26.1%
Growth
11 metricsRevenue growth YoY
+8.5%
Year over year
Net income growth YoY
-20.1%
Revenue (TTM)
$812.20M
Trailing 12 months
EPS growth YoY
-56.9%
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+12.2%
Revenue CAGR (5Y)
+13.0%
EPS CAGR (3Y)
-14.2%
EPS CAGR (5Y)
-10.6%
FCF CAGR (3Y)
+6.6%
FCF CAGR (5Y)
-8.0%
Quality
14 metricsReturn on equity
7.2%
Return on assets
2.6%
Debt / equity
0.5
Current ratio
1.3
EBITDA (TTM)
$98.93M
Free cash flow (TTM)
$64.07M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
2.0
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$195.13M
Latest balance sheet
Cash & equivalents
$24.89M
Total assets
$1.25B
Total debt
$220.02M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$83.05M
Capital expenditures (TTM)
$18.98M
R&D (TTM)
—
SG&A (TTM)
$72.82M
Stock compensation (TTM)
$9.86M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
219
13F filer change QoQ
-10
Institutional ownership
108.6%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.0%
Holder tenure
18.0
Price vs estimated holder cost
-20.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.1%
Short interest
3 metricsShort interest
8.0%
Latest settlement · 6.6 days to cover
Days to cover
6.6d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
$395
Insider-sentiment score
70 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
885978
CUSIP
90337L108
13F (30d)
60 filings
55 filers
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Investor relations