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Ticker
USPH

Price
86.54
Stock movement down
-0.40 (-0.46%)
Company name
US Physicalrapy Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.32B
Ent value
1.70B
Price/Sales
1.99
Price/Book
1.68
Div yield
2.08%
Div growth
2.98%
Growth years
-
FCF payout
47.74%
Trailing P/E
39.40
Forward P/E
28.90
PEG
3.28
EPS growth
-10.96%
1 year return (CAGR)
0.05%
3 year return (CAGR)
-4.09%
5 year return (CAGR)
-9.05%
10 year return (CAGR)
5.97%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield2.08%
Payout frequencyQuarterly
Maximum yield2.71%
Average yield1.81%
Minimum yield0.99%
Discount to avg yield12.90%
Upside potential14.82%
Yield as % of max yield76.63%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.08%
Current yield distribution22.70%
Yield at 100% (Min)0.99%
Yield at 90%1.33%
Yield at 80%1.48%
Yield at 50% (Median)1.81%
Yield at 20%2.10%
Yield at 10%2.28%
Yield at 0% (Max)2.71%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date17 Nov 2025
EPS (TTM)2.20
EPS (1y forward)2.99
EPS growth (5y)-10.96%
EPS growth (5y forward)12.00%

Dividend growth

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Dividend growth data
USPHS&P500
DGR MR2.27%-13.74%
DGR TTM2.87%6.60%
DGR 3 years-3.30%7.31%
DGR 5 years2.98%4.69%
DGR 10 years10.65%6.30%
DGR 15 years-8.16%
Time since last change announced294 days
EPS growth (5y)-10.96%
EPS growth (5y forward)12.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM81.34%47.74%
Average--
Forward60.11%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.40
Price to OCF18.92
Price to FCF23.12
Price to EBITDA11.56
EV to EBITDA14.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.99
Price to Book1.68
EV to Sales2.57

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FINANCIALS

Per share

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Per share data
Current share count15.20M
EPS (TTM)2.20
FCF per share (TTM)3.74

Income statement

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Income statement data
Revenue (TTM)661.20M
Gross profit (TTM)143.26M
Operating income (TTM)78.58M
Net income (TTM)33.40M
EPS (TTM)2.20
EPS (1y forward)2.99

Margins

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Margins data
Gross margin (TTM)21.67%
Operating margin (TTM)11.88%
Profit margin (TTM)5.05%

Balance Sheet

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Balance Sheet data
Cash31.10M
Net receivables91.30M
Total current assets138.44M
Goodwill690.41M
Intangible assets176.43M
Property, plant and equipment265.46M
Total assets1.20B
Accounts payable7.42M
Short/Current long term debt308.40M
Total current liabilities115.08M
Total liabilities413.83M
Shareholder's equity782.44M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)69.53M
Capital expenditures (TTM)12.63M
Free cash flow (TTM)56.90M
Dividends paid (TTM)27.16M

Financial returns

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Financial returns data
Return on Equity4.27%
Return on Assets2.79%
Return on Invested Capital4.01%
Cash Return on Invested Capital6.83%

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STOCK INFORMATION

Stock chart

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Stock price data
Open86.98
Daily high87.64
Daily low84.44
Daily Volume249K
All-time high147.00
1y analyst estimate105.33
Beta1.30
EPS (TTM)2.20
Dividend per share1.80
Ex-div date17 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
USPHS&P500
Current price drop from All-time high-41.13%-1.82%
Highest price drop-67.41%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-23.87%-10.84%
Avg time to new high33 days12 days
Max time to new high1577 days1805 days
COMPANY DETAILS
USPH (US Physicalrapy Inc) company logo
Marketcap
1.32B
Marketcap category
Small-cap
Description
U.S. Physical Therapy, Inc. operates and manages outpatient physical therapy clinics. The company 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.
Employees
4034
Investor relations
SEC filings
CEO
Christopher Reading
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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