U.S. Physical Therapy, Inc. (USPH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 423 | 495 | 553 | 605 | 671 | 781 | 779 | 848 |
| Operating profit | $m | 80 | 84 | ||||||
| Net profit | $m | 31 | 28 | 28 | 15 | 26 | 15 | -6 | 45 |
| EPS reported | $ | 1.42 | 0.17 | ||||||
| Operating cashflow per share | $ | 4.95 | 5.51 | ||||||
| Capex per share | $ | 0.93 | 1.26 | ||||||
| FCF per share | $ | 4.02 | 4.25 | ||||||
| Free cash flow | $m | 61 | 64 | ||||||
| Net debt | $m | 280 | 195 | ||||||
| Book value equity | $m | 476 | 449 | ||||||
| Book value per share | $ | 31.40 | 29.77 | ||||||
| Number of shares | m | 15.18 | 15.07 | ||||||
| DPS (TTM paid) | $ | 1.80 | 1.83 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 54.99 | 506.41 | ||||||
| P/B LTM | x | 2.49 | 2.64 | ||||||
| P/S LTM | x | 1.52 | 1.52 | ||||||
| P/FCF LTM | x | 19.43 | 18.50 | ||||||
| EV/EBITDA LTM | x | 14.36 | 15.71 | ||||||
| EV/Sales LTM | x | 2.02 | 1.78 | ||||||
| Earnings Yield LTM | % | +1.82% | +0.20% | ||||||
| FCF Yield | % | +5.15% | +5.41% | ||||||
| Quality | |||||||||
| ROE | % | +3.16% | +0.48% | ||||||
| ROIC | % | +5.37% | +5.25% | ||||||
| Operating margin | % | +10.30% | +10.81% | ||||||
| Gross margin | % | +20.15% | +19.17% | ||||||
| FCF/Sales | % | +7.81% | +8.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -22.83% | -90.76% | ||||||
| Sales Growth YoY | % | +16.33% | +16.05% | ||||||
| Net Income Growth YoY | % | -43.08% | - | ||||||
| FCF Growth | % | -7.25% | -2.56% | ||||||
| Operating Profit Growth | % | +27.24% | +33.25% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.31% | +2.24% | ||||||
| Dividend Growth | % | +2.27% | +3.98% | ||||||
| Payout Ratio | % | +126.98% | +1069.6% | ||||||
| FCF/Debt | x | 0.14 | 0.17 | ||||||
| Net Debt/EBITDA | x | 3.56 | 1.46 | ||||||
| EBIT/Net interest | x | 8.50 | 7.83 | ||||||
| Net debt/market cap | % | +26.60% | +13.82% | ||||||
| Net debt/Equity | x | 0.59 | 0.43 | ||||||
| Gross debt/equity | x | 0.89 | 0.86 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
U.S. Physical Therapy, Inc., through its various subsidiaries, manages a network of outpatient physical therapy facilities. These clinics deliver a range of services, including rehabilitation before and after surgery, treatment for musculoskeletal conditions, recovery from sports-related trauma, proactive health measures, assistance for workers recovering from injuries, and care for neurological conditions. The company's business is divided into two primary divisions: Physical Therapy Operations and Industrial Injury Prevention Services. Within its industrial segment, it provides specialized services like on-site injury avoidance and recovery programs, strategies for enhancing physical performance, pre-employment screening tests, assessments of an individual's work capacity, and workplace ergonomic reviews. These offerings are delivered by licensed physical therapists and expert certified athletic trainers to a diverse clientele, including Fortune 500 corporations, insurance providers, and their associated contractors. By the end of 2021, specifically December 31st, the company had established 591 operational clinics across 39 states, in addition to overseeing 35 other physical therapy sites. Established in 1990, the company maintains its headquarters in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
U.S. Physical Therapy, Inc. (USPH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
U.S. Physical Therapy, Inc., through its various subsidiaries, manages a network of outpatient physical therapy facilities. These clinics deliver a range of services, including rehabilitation before and after surgery, treatment for musculoskeletal conditions, recovery from sports-related trauma, proactive health measures, assistance for workers recovering from injuries, and care for neurological conditions. The company's business is divided into two primary divisions: Physical Therapy Operations and Industrial Injury Prevention Services. Within its industrial segment, it provides specialized services like on-site injury avoidance and recovery programs, strategies for enhancing physical performance, pre-employment screening tests, assessments of an individual's work capacity, and workplace ergonomic reviews. These offerings are delivered by licensed physical therapists and expert certified athletic trainers to a diverse clientele, including Fortune 500 corporations, insurance providers, and their associated contractors. By the end of 2021, specifically December 31st, the company had established 591 operational clinics across 39 states, in addition to overseeing 35 other physical therapy sites. Established in 1990, the company maintains its headquarters in Houston, Texas.
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