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USPH

HOLD

U.S. Physical Therapy, Inc. · Healthcare · United States · $1.1B · Avg Vol: $17M/d

57
StockRank
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Q
51
V
41
M
59
P/E (TTM)
148.8x
ROE
6.8%
D/E
0.5x
Dividend %
2.5%
Dir. Trades · 180d
+$48.8K · −$52.2K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

U.S. Physical Therapy, Inc. operates and manages a large network of outpatient physical and occupational therapy clinics across the United States, often utilizing a partnership model with local therapists. The company also offers industrial injury prevention and rehabilitation services. Its diversified geographic presence and acquisition strategy contribute to its market position in the growing outpatient rehabilitation sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue553.1M604.8M671.3M781.0M12.2%787.7M838.7M895.7M7.1%
EPS2.251.281.841.42-14.2%0.501.581.8413.9%
Shares13.0M15.0M15.1M15.1M+16.3%15.2M———
Debt295.3M258.6M295.2M315.2M2.2%362.8M———
Equity315.8M476.2M488.9M476.4M14.7%————
Op CF58.5M82.0M74.9M75.1M8.6%83.5M———
Inv CF-81.3M-45.0M-149.4M-36.7M—————
Fin CF25.8M84.3M-37.0M-44.1M—————
Loading 1Y...
PRICE (1Y)+13.4%
62.5165.5768.6271.6874.74Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$74.58
RSI (14)
53.1
52W High
$91.69
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
8.2%68.5
ROE
6.8%63.0
GP/Assets
14.3%35.1
Op. Margin
7.3%61.0
FCF/Assets
3.6%62.7
Piotroski
550.0
Int. Cover
9.2x60.4
D/E Ratio
0.46x31.9
Current Ratio
1.19x16.1
Value
41
P/E (TTM)
148.8x6.4
EV/EBITDA
17.4x36.4
P/FCF
26.4x47.7
P/B
2.4x53.4
P/S
1.4x76.1
Div Yield
2.5%55.8
Momentum
59
52W High %
81%72.9
RS 6M
-21%45.7
SMA 50/200
0.88x36.8
EPS Rev 4W
+0.0%73.4
EPS Rev 12W
+3.0%74.7
EPS Improve
+583%96.6
Q Growth
-49%9.9

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
21.8x
Gross Margin
21.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of USPH are excluded.

TickerCompanyMkt CapStockRankSignal
USPHU.S. Physical Therapy, Inc.(you)$1.1B57HOLD
PNTGThe Pennant Group, Inc.$1.4B66BUY
GMRSGMR Solutions Inc.$701M71BUY
SNDASonida Senior Living, Inc.$2.0B43HOLD
OPCHOption Care Health, Inc.$3.4B61HOLD
SGRYSurgery Partners, Inc.$2.1B71BUY
INNVInnovAge Holding Corp.$1.6B78BUY
AGLagilon health, inc.$1.6B35HOLD
BKDBrookdale Senior Living Inc.$3.6B50HOLD
TOIThe Oncology Institute, Inc.$498M43HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.7%

U.S. Physical Therapy, Inc. (USPH) — Stock Score Summary

U.S. Physical Therapy, Inc. (USPH) has a MoatMap StockRank of 57/100 based on Quality (51/100), Value (41/100), and Momentum (59/100) factor scores. The current signal is HOLD.

U.S. Physical Therapy, Inc. operates and manages a large network of outpatient physical and occupational therapy clinics across the United States, often utilizing a partnership model with local therapists. The company also offers industrial injury prevention and rehabilitation services. Its diversified geographic presence and acquisition strategy contribute to its market position in the growing outpatient rehabilitation sector.

Key Financial Metrics

Price$74.58
Market Cap$1.1B
P/E (TTM)148.84
P/E (Forward)21.80
Price/Book2.36
Return on Equity6.8%
Return on Invested Capital8.2%
Debt/Equity0.46x
Gross Margin21.9%
Operating Margin7.3%
Revenue Growth7.9%
Dividend Yield2.5%
Free Cash Flow$43M

U.S. Physical Therapy, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is U.S. Physical Therapy, Inc.’s (USPH) StockRank?
MoatMap’s StockRank for U.S. Physical Therapy, Inc. (USPH) is 57/100, with a Hold signal. It is a composite of Quality (51), Value (41), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does U.S. Physical Therapy, Inc. have an economic moat?
U.S. Physical Therapy, Inc. (USPH) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is U.S. Physical Therapy, Inc. a buy, hold, or sell?
MoatMap’s current signal for U.S. Physical Therapy, Inc. (USPH) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is U.S. Physical Therapy, Inc. in?
U.S. Physical Therapy, Inc. (USPH) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).
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