U.S. Physical Therapy, Inc.

$75.72 ▼ -0.89%
2026-04-21 10:04:00
NYQ: USPH

Explore U.S. Physical Therapy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$431.66 M
Current Price
$75.72
52W High / Low
$93.5 / $64.99
Stock P/E
28.66
Book Value
$31.5
Dividend Yield
2.43%
ROCE
7.55%
ROE
7.59%
Face Value
EPS
$1.42
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
4,653
Beta
1.35
Debt / Equity
40.92
Current Ratio
1.01
Quick Ratio
1.01
Forward P/E
23.09
Price / Sales
1.5
Enterprise Value
$1.73 B
EV / EBITDA
16.77
EV / Revenue
2.24
Rating
Buy
Target Price
$104
EPS Forecast (FY)

Pros

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales202.73 M197.13 M197.34 M183.79 M180.45 M
Operating Profit22.01 M19.46 M24.15 M14.82 M16.96 M
Net Profit-10.55 M5.22 M7.59 M12.8 M7.44 M
EPS in Rs-0.70.350.50.850.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales780.99 M671.35 M604.8 M553.14 M
Operating Profit80.43 M65.63 M70.02 M65.91 M
Net Profit15.06 M26.46 M14.67 M28.27 M
EPS in Rs11.750.971.87

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.2 B1.17 B997.24 M858.15 M
Total Liabilities433.81 M408.42 M345 M373.59 M
Equity476.43 M488.93 M476.19 M315.79 M
Current Assets139.99 M137.58 M233.38 M111.27 M
Current Liabilities139.04 M116.28 M102.19 M85.49 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF75.06 M74.94 M81.98 M58.54 M
Investing CF-36.71 M-149.45 M-45.02 M-81.27 M
Financing CF-44.14 M-36.95 M84.27 M25.76 M
Free CF60.99 M65.75 M72.68 M50.29 M
Capex-14.07 M-9.19 M-9.29 M-8.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11%9.34%
Earnings Growth %80.32%-48.09%
Profit Margin %3.94%2.43%5.11%
Operating Margin %9.78%11.58%11.92%
Gross Margin %18.46%20.09%20.25%
EBITDA Margin %12.94%12.3%13.76%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.46
2025-11-17$0.45
2025-08-22$0.45
2025-05-23$0.45
2025-03-14$0.45
2024-11-15$0.44
2024-08-23$0.44
2024-05-22$0.44
2024-03-11$0.44
2023-11-15$0.43
2023-08-17$0.43
2023-05-17$0.43
2023-03-09$0.43
2022-11-18$0.41
2022-08-17$0.41
2022-05-13$0.41
2022-03-11$0.41
2021-11-12$0.38
2021-08-19$0.38
2021-05-13$0.35

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 0.92 M $67.61 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.35 M $26.16 M 0.02% 2026-01-31
American Century Mutual Funds, Inc.-Small Cap Growth Fund Mutual Fund 0.26 M $19.19 M 0.02% 2026-01-31
Blackrock Inc. Institutional 2.2 M $162.22 M 0.15% 2025-12-31
Kayne Anderson Rudnick Investment Management LLC Institutional 1.21 M $89.39 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 1.09 M $80.03 M 0.07% 2025-12-31
Morgan Stanley Institutional 1 M $73.99 M 0.07% 2025-12-31
Copeland Capital Management, LLC Institutional 0.79 M $57.97 M 0.05% 2025-12-31
Virtus Equity Trust-Virtus KAR Small-Cap Growth Fund Mutual Fund 0.67 M $49.19 M 0.04% 2025-12-31
Bahl & Gaynor, Inc. Institutional 0.66 M $48.73 M 0.04% 2025-12-31
State Street Corporation Institutional 0.65 M $47.82 M 0.04% 2025-12-31
Calvert Impact Fund, Inc.-Calvert Small-Cap Fund Mutual Fund 0.57 M $41.77 M 0.04% 2025-12-31
Bank of America Corporation Institutional 0.5 M $36.87 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.49 M $36.26 M 0.03% 2025-12-31
SouthernSun Asset Management, LLC Institutional 0.48 M $35.36 M 0.03% 2025-12-31