U
U.S. Physical Therapy, Inc. (USPH)
NYQ – Real Time Price. Currency in USD
60.85
+1.43 (2.41%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
60.85
+1.43 (2.41%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 1.59 | 7.0 | |
| Quick ratio | N/A | 1.27 | 1.0 | |
| Debt to Equity | 0.77 | 0.27 | 6.0 | |
| Debt to Assets | 0.29 | 0.72 | 7.0 | |
| Interest coverage | 5.19 | 25.51 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 553M | 605M | 671M | 781M | 795M |
| Gross Profit | 103M | 112M | 130M | 156M | 147M |
| Operating Income | 66M | 70M | 66M | 82M | 81M |
| Net Income | 29M | 18M | 28M | 22M | 8M |
| EBITDA | 81M | 85M | 84M | 104M | 103M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.76 | -0.35 | 3.0 |
| Next quarter | 7.1 | 11.69 | 6.0 |
| Current year | 7.52 | 7.28 | 5.5 |
| Next year | 6.29 | 16.35 | 7.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.18 | 72.25 | -31.33 | -106.41 | 3.3 |
| Y/Y | 7.89 | -115.28 | -4.16 | 80.27 | 4.5 |
| 3y average | 12.22 | -2.43 | -0.7 | 8.97 | 3.8 |
| 5y average | 13.09 | -3.06 | 3.14 | -4.72 | 3.5 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.17 | 2.17 | 7.0 |
| Payout ratio | 58.85 | 58.85 | 10 |
| 5-year dividend growth rate | 41.26 | 41.26 | 10 |
| Years of dividend increase | 6.00 | 6.00 | 6.0 |
| Weighted average score | 8.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $362.8M significantly exceeds cash reserves ($28.4M), raising financial stability concerns
Total current assets $139.1M exceed Total current liabilities $117.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$1.4M limits the company's ability to reinvest or pay down debt