YOLFTbeta
U.S. Physical Therapy, Inc.

U.S. Physical Therapy, Inc.

USPH · NYSE · Healthcare / Medical Care Facilities

99.60USD+1.00 (+1.01%)

Price History

Full chart

Market Stats

Previous Close98.60
Open99.09
Day Range96.39 – 100.66
52-Week Range57.42 – 91.15
Volume148.40K
Market Cap1.28B
P/E (TTM)506.41
Forward P/E27.25
EPS0.17
Dividend Yield2.17%
Beta1.13
50-Day Avg79.29
200-Day Avg76.20

About

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.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Christopher J. Reading
  • Employees4.65K
  • Headquarters1300 West Sam Houston Parkway South, Houston, TX, United States, 77042, USA
  • Websitehttps://www.usph.com

Leadership

  • Mr. Christopher J. ReadingCEO & Chairman · b. 1964
  • Mr. Eric Joseph WilliamsPresident & COO · b. 1966
  • Mr. Richard S. BinsteinExecutive VP, General Counsel & Secretary · b. 1961
  • Mr. Graham D. Reeve M.B.A., P.T.Chief Operating Officer - West · b. 1964
  • Mr. Michael G. MayrsohnCEO of Metro & Director · b. 1987
  • Mr. Nchacha E. EttaExecutive VP & CFO · b. 1970
  • Mr. Matthew J. CondonSenior Vice President of Strategic Initiatives & Partnerships

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue600.00K2.40M8.40M17.20M24.90M32.20M38.80M44.00M49.94M63.22M80.95M94.74M105.57M118.31M132.12M135.19M151.69M187.69M201.41M211.23M237.01M252.09M264.06M305.07M331.30M356.55M414.05M453.91M481.97M422.97M495.02M553.14M604.80M671.35M780.99M
Growth (%)-+300.00%+250.00%+104.76%+44.77%+29.32%+20.50%+13.40%+13.49%+26.61%+28.04%+17.04%+11.43%+12.07%+11.68%+2.33%+12.20%+23.73%+7.31%+4.88%+12.20%+6.36%+4.75%+15.53%+8.60%+7.62%+16.13%+9.63%+6.18%-12.24%+17.04%+11.74%+9.34%+11.00%+16.33%
Cost of Revenue500.00K1.70M6.20M13.20M17.40M22.10M27.30M30.80M34.09M42.90M54.88M64.53M74.60M85.28M96.21M99.35M114.33M140.08M146.24M151.82M172.51M189.50M199.36M228.91M252.94M274.53M323.43M352.25M369.50M328.52M377.84M441.12M483.29M547.42M623.65M
Gross Profit100.00K700.00K2.20M4.00M7.50M10.10M11.50M13.20M15.84M20.32M26.07M30.21M30.96M33.03M35.91M35.84M37.36M47.60M55.17M59.42M64.49M62.59M64.70M76.17M78.36M82.01M90.62M101.66M112.47M94.45M117.18M112.02M121.51M123.92M157.34M
Gross Margin16.67%29.17%26.19%23.26%30.12%31.37%29.64%30.00%31.73%32.14%32.20%31.89%29.33%27.92%27.18%26.51%24.63%25.36%27.39%28.13%27.21%24.83%24.50%24.97%23.65%23.00%21.89%22.40%23.34%22.33%23.67%20.25%20.09%18.46%20.15%
Operating Expense400.00K1.90M4.10M5.80M5.90M6.50M6.70M7.70M8.58M9.94M9.12M11.33M13.97M17.04M17.03M17.25M17.33M23.73M26.74M26.23M28.56M24.78M25.93M30.40M31.07M32.48M35.89M41.35M45.05M42.04M46.53M55.22M69.45M60.71M76.91M
Operating Income-300.00K-1.20M-1.90M-1.80M1.60M3.60M4.80M5.50M7.27M10.38M16.95M18.87M17.00M15.99M18.88M18.60M20.04M23.88M28.43M33.19M35.93M37.80M38.77M45.77M47.29M49.53M54.73M60.31M67.42M52.41M70.65M56.80M52.06M63.21M80.43M
Operating Margin-50.00%-50.00%-22.62%-10.47%6.43%11.18%12.37%12.50%14.55%16.42%20.94%19.92%16.10%13.52%14.29%13.76%13.21%12.72%14.11%15.71%15.16%15.00%14.68%15.00%14.28%13.89%13.22%13.29%13.99%12.39%14.27%10.27%8.61%9.42%10.30%
EBITDA-300.00K-1.00M-1.30M-500.00K3.30M5.30M6.70M7.60M9.36M12.71M19.51M21.83M20.59M20.83M24.84M23.09M25.02M30.10M34.16M39.44M46.83M43.10M44.34M52.53M55.33M58.41M64.53M72.01M83.08M77.68M85.73M76.09M74.37M86.91M109.66M
EBITDA Margin-50.00%-41.67%-15.48%-2.91%13.25%16.46%17.27%17.27%18.74%20.11%24.11%23.04%19.50%17.60%18.80%17.08%16.50%16.04%16.96%18.67%19.76%17.10%16.79%17.22%16.70%16.38%15.58%15.86%17.24%18.37%17.32%13.76%12.30%12.94%14.04%
Net Income-200.00K-1.20M-2.20M-2.80M700.00K1.60M2.40M1.60M2.39M3.73M7.07M8.49M7.33M6.68M8.79M6.30M8.89M10.00M11.77M15.64M20.97M17.93M12.72M19.77M22.28M20.55M22.26M10.10M28.15M30.56M27.82M28.27M14.67M26.46M15.06M
Net Income Margin-33.33%-50.00%-26.19%-16.28%2.81%4.97%6.19%3.64%4.79%5.91%8.74%8.96%6.94%5.64%6.65%4.66%5.86%5.33%5.84%7.41%8.85%7.11%4.82%6.48%6.72%5.76%5.38%2.23%5.84%7.23%5.62%5.11%2.43%3.94%1.93%
R&D--------------------00000000-------
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00200.00K600.00K700.00K700.00K0700.00K727.00K780.00K266.00K214.00K189.00K0361.00K0301.00K542.00K352.00K236.00K496.00K557.00K538.00K7.45M7.24M11.48M21.06M2.04M2.08M1.63M942.00K5.78M9.30M8.02M9.46M
Interest Expense % of Total Revenue0.00%0.00%2.38%3.49%2.81%2.17%0.00%1.59%1.46%1.23%0.33%0.23%0.18%0.00%0.27%0.00%0.20%0.29%0.17%0.11%0.21%0.22%0.20%2.44%2.19%3.22%5.09%0.45%0.43%0.39%0.19%1.04%1.54%1.19%1.21%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.40M8.90M10.30M14.50M15.90M19.50M22.50M24.10M23.35M22.97M36.18M41.03M52.47M61.61M66.52M71.46M96.25M118.25M111.25M140.86M163.25M171.71M224.13M244.55M279.91M351.23M418.98M443.17M560.85M594.36M749.43M858.15M997.24M1.17B1.20B
Total Liabilities200.00K700.00K4.20M9.80M10.00M10.90M10.90M10.80M10.24M10.55M6.27M5.47M5.85M8.12M10.02M12.07M21.20M30.43M19.03M24.48M41.67M37.05M69.01M69.96M77.96M93.35M110.01M92.35M181.39M184.39M296.98M373.59M345.00M408.42M433.81M
Total Equity2.10M8.10M5.90M4.40M5.20M7.60M10.00M11.60M10.72M9.56M26.67M32.54M43.35M50.18M53.48M55.52M69.41M81.61M87.35M103.96M107.05M117.32M155.12M146.28M162.78M187.55M204.87M215.94M240.26M276.16M295.61M315.79M476.19M488.93M476.43M
Cash1.90M5.70M2.90M2.10M2.60M4.90M5.60M6.30M4.03M2.07M8.12M7.61M16.82M20.55M15.00M10.95M7.98M10.11M6.43M9.18M9.98M11.67M12.90M14.27M15.78M20.05M21.93M23.37M23.55M32.92M28.57M31.59M152.82M41.36M35.57M
Total Debt-500.00K3.50M8.50M8.20M8.40M8.30M8.10M8.13M8.14M3.72M2.35M2.46M70.00K727.00K1.36M8.77M13.79M1.41M6.00M24.22M18.03M41.48M35.62M49.11M51.82M60.77M39.84M137.83M110.99M223.08M295.34M258.59M295.23M425.74M
Net Debt-1.90M-5.20M600.00K6.40M5.60M3.50M2.70M1.80M4.10M6.07M-4.40M-5.26M-14.37M-20.48M-14.28M-9.59M795.00K3.68M-5.02M-3.18M14.23M6.36M28.58M21.35M33.33M31.78M38.84M16.47M114.28M78.07M194.51M263.74M105.76M253.87M390.17M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-200.00K-1.70M-3.40M-2.80M2.40M4.70M3.80M5.00M5.05M8.86M15.17M19.52M17.53M17.88M18.25M18.47M19.05M30.17M30.94M30.52M32.66M39.25M44.80M45.19M41.24M51.05M56.53M73.00M62.45M100.00M76.41M58.54M81.98M74.94M75.06M
Investing Cash Flow-300.00K-1.50M-2.40M-3.90M-1.50M-2.00M-2.10M-2.50M-2.10M-2.80M-3.38M-6.63M-5.03M-4.96M-12.18M-8.85M-23.54M-24.88M-7.33M-21.63M-31.61M-14.10M-52.45M-22.88M-32.24M-32.49M-43.58M-23.91M-37.99M-51.20M-124.14M-81.27M-45.02M-149.45M-36.71M
Financing Cash Flow2.30M7.10M3.00M5.90M-400.00K-500.00K-1.10M-1.70M-5.25M-8.02M-5.75M-13.40M-3.29M-9.19M-11.62M-11.03M1.51M-3.16M-27.30M-6.14M-245.00K-23.46M8.88M-20.94M-7.50M-14.29M-11.06M-47.66M-24.27M-39.42M43.38M25.76M84.27M-36.95M-44.14M
Capital Expenditure200.00K1.20M2.40M3.90M1.50M2.00M1.80M2.40M2.10M2.83M3.34M5.57M5.13M4.97M10.85M4.66M4.03M4.30M3.88M3.67M3.22M4.23M4.64M5.17M6.26M8.26M7.09M7.19M10.19M7.64M8.20M8.25M9.29M9.19M14.07M
Free Cash Flow-400.00K-2.90M-5.80M-6.70M900.00K2.70M2.00M2.60M2.95M6.03M11.83M13.96M12.40M12.91M7.40M13.82M15.01M25.87M27.07M26.85M29.43M35.02M40.16M40.03M34.98M42.79M49.43M65.81M52.26M92.36M68.20M50.29M72.68M65.75M60.99M
Dividends Paid------------------9.44M9.58M3.79M9.02M4.84M5.87M7.45M8.51M10.07M11.66M14.55M4.11M18.77M21.32M24.13M26.54M27.36M
FCF to OCF200.00%170.59%170.59%239.29%37.50%57.45%52.63%52.00%58.48%68.10%77.96%71.50%70.72%72.21%40.57%74.80%78.82%85.75%87.47%87.97%90.13%89.21%89.65%88.57%84.81%83.82%87.45%90.15%83.68%92.36%89.27%85.91%88.66%87.74%81.25%
Dividend Paid to FCF------------------34.87%35.68%12.87%25.75%12.05%14.67%21.30%19.89%20.36%17.72%27.85%4.45%27.51%42.40%33.20%40.36%44.87%

Earnings

Report DateNov 6, 1996Mar 19, 1997May 13, 1997Aug 7, 1997Nov 7, 1997Mar 17, 1998Jun 26, 1998Aug 5, 1998Nov 13, 1998Dec 31, 1998Mar 31, 1999Aug 5, 1999Nov 10, 1999Feb 28, 2000May 15, 2000Aug 14, 2000Nov 8, 2000Mar 9, 2001Mar 31, 2001Aug 2, 2001Nov 5, 2001Feb 28, 2002May 1, 2002Aug 1, 2002Nov 8, 2002Feb 27, 2003Apr 30, 2003Jul 31, 2003Oct 30, 2003Mar 4, 2004Apr 29, 2004Jul 29, 2004Oct 27, 2004Mar 3, 2005Apr 28, 2005Aug 2, 2005Oct 27, 2005Mar 2, 2006May 4, 2006Aug 1, 2006Nov 2, 2006Mar 16, 2007May 3, 2007Aug 2, 2007Nov 8, 2007Mar 6, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 5, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 4, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 3, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 8, 2012May 3, 2012Aug 9, 2012Nov 8, 2012Mar 7, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 3, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 2, 2017Jun 7, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Mar 7, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020May 21, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 8, 2023Nov 7, 2023Feb 28, 2024May 7, 2024Aug 13, 2024Nov 5, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.040.040.030.060.040.030.040.050.04--0.050.060.060.060.070.080.09-0.110.140.140.180.170.150.170.160.180.140.110.130.160.180.150.150.210.180.190.180.190.170.150.160.200.180.180.200.230.220.200.200.310.240.200.230.360.310.250.270.410.350.280.340.440.380.330.330.420.400.350.300.440.420.400.350.580.480.470.390.550.490.470.470.560.490.470.560.680.580.630.610.810.710.690.32-0.180.510.830.470.710.780.690.630.950.560.570.550.750.620.570.560.820.680.700.450.690.670.670.520.850.76
EPS Actual0.050.040.040.060.070.060.040.050.040.030.040.060.060.060.060.090.100.100.120.140.140.150.160.180.160.170.150.180.150.120.130.200.140.150.170.230.200.140.120.180.160.180.160.200.180.210.200.240.210.190.230.310.260.190.250.380.330.280.310.410.340.290.380.410.380.340.310.410.380.320.350.530.430.410.340.510.470.480.430.570.460.460.480.590.480.490.270.480.640.710.660.810.710.640.300.390.850.850.640.960.850.720.650.900.580.580.590.760.620.590.510.730.690.510.480.810.660.670.460.75-
Surprise25.00%0.00%33.33%0.00%75.00%100.00%0.00%0.00%0.00%--20.00%0.00%0.00%0.00%28.57%25.00%11.11%-27.27%0.00%7.14%-11.11%5.88%6.67%0.00%-6.25%0.00%7.14%9.09%0.00%25.00%-22.22%0.00%13.33%9.52%11.11%-26.32%-33.33%-5.26%-5.88%20.00%0.00%0.00%0.00%16.67%0.00%4.35%-4.55%-5.00%15.00%0.00%8.33%-5.00%8.70%5.56%6.45%12.00%14.81%0.00%-2.86%3.57%11.76%-6.82%0.00%3.03%-6.06%-2.38%-5.00%-8.57%16.67%20.45%2.38%2.50%-2.86%-12.07%-2.08%2.13%10.26%3.64%-6.12%-2.13%2.13%5.36%-2.04%4.26%-51.79%-29.41%10.34%12.70%8.20%0.00%0.00%-7.25%-6.25%316.67%66.67%2.41%36.17%35.21%8.97%4.35%3.17%-5.26%3.57%1.75%7.27%1.33%0.00%3.51%-8.93%-10.98%1.47%-26.78%6.67%17.39%-1.49%-0.56%-11.54%-11.76%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market-------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-market------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value1.60B
Trailing P/E506.41
Forward P/E27.25
PEG Ratio2.73
Price / Sales1.60
Price / Book2.77
EPS0.17
Book Value30.06
Revenue (TTM)804.27M
Gross Profit (TTM)172.65M
EBITDA102.01M
Profit Margin4.01%
Operating Margin11.13%
Return on Equity6.51%
Return on Assets4.10%
Shares Outstanding14.92M
Shares Float14.54M
Beta1.13
Dividend Yield2.17%
Dividend Rate1.84
Payout Ratio72.05%

Analyst Ratings

Buy
Based on 7 analystsTarget 97.00
  • Strong Buy
    2
  • Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
110.95%
Insiders
2.54%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.21M14.80%
  • Kayne Anderson Rudnick Investment Management LLC
    1.07M7.14%
  • Morgan Stanley - Brokerage Accounts
    1.00M6.72%
  • Bahl & Gaynor Inc.
    861.57K5.77%
  • Copeland Capital Management, LLC
    841.54K5.64%
  • Vanguard Capital Management, LLC
    664.06K4.45%
  • State Street Corp
    648.39K4.34%
  • American Century Companies Inc
    558.82K3.74%
  • Bank of America Corp
    554.62K3.72%
  • SouthernSun Asset Management, LLC
    527.76K3.54%
  • Dimensional Fund Advisors, Inc.
    513.91K3.44%
  • William Blair Investment Management, LLC
    437.00K2.93%
  • Schroder Investment Management Group
    433.75K2.91%
  • BTIM Corp
    381.13K2.55%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    926.48K6.21%
  • Bahl & Gaynor Sm/Md Cp Inc Gr ETF
    594.25K3.98%
  • Vanguard MStar Total Stk Mkt Idx Invest
    484.59K3.25%
  • American Century Small Cap Growth Inv
    424.53K2.84%
  • Virtus KAR Small-Cap Growth I
    393.62K2.64%
  • iShares Russell 2000 ETF
    390.05K2.61%

Dividends

20263×
0.46Aug 21, 20260.46May 22, 20260.46Mar 13, 2026
20254×
0.45Nov 17, 20250.45Aug 22, 20250.45May 23, 20250.45Mar 14, 2025
20244×
0.44Nov 15, 20240.44Aug 23, 20240.44May 22, 20240.44Mar 11, 2024
20234×
0.43Nov 15, 20230.43Aug 17, 20230.43May 17, 20230.43Mar 9, 2023
20224×
0.41Nov 18, 20220.41Aug 17, 20220.41May 13, 20220.41Mar 11, 2022
20214×
0.38Nov 12, 20210.38Aug 19, 20210.35May 13, 20210.35Mar 11, 2021
20201×
0.32Mar 12, 2020

Stock Splits

  • Jun 29, 20013:2
  • Jan 8, 20012:1