U.S. PHYSICAL THERAPY INC (USPH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:USPH - US90337L1089 - Common Stock
85.92 USD
+0.2 (+0.23%)
85.92 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to USPH. USPH was compared to 100 industry peers in the Health Care Providers & Services industry. USPH has an average financial health and profitability rating. USPH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- USPH had positive earnings in the past year.
- In the past year USPH had a positive cash flow from operations.
- Each year in the past 5 years USPH has been profitable.
- Each year in the past 5 years USPH had a positive operating cash flow.
1.2 Ratios
- USPH has a Return On Assets of 3.01%. This is in the better half of the industry: USPH outperforms 64.00% of its industry peers.
- USPH has a Return On Equity of 7.15%. This is in the better half of the industry: USPH outperforms 66.00% of its industry peers.
- USPH's Return On Invested Capital of 6.11% is fine compared to the rest of the industry. USPH outperforms 63.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for USPH is below the industry average of 9.19%.
- The 3 year average ROIC (5.78%) for USPH is below the current ROIC(6.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 7.15% | ||
| ROIC | 6.11% |
ROA(3y)2.54%
ROA(5y)3.42%
ROE(3y)6.25%
ROE(5y)8.16%
ROIC(3y)5.78%
ROIC(5y)6.77%
1.3 Margins
- With a decent Profit Margin value of 4.75%, USPH is doing good in the industry, outperforming 79.00% of the companies in the same industry.
- USPH's Profit Margin has declined in the last couple of years.
- The Operating Margin of USPH (11.52%) is better than 82.00% of its industry peers.
- In the last couple of years the Operating Margin of USPH has declined.
- USPH has a worse Gross Margin (18.80%) than 62.00% of its industry peers.
- USPH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.52% | ||
| PM (TTM) | 4.75% | ||
| GM | 18.8% |
OM growth 3Y-9.96%
OM growth 5Y-5.7%
PM growth 3Y-13.05%
PM growth 5Y-8.65%
GM growth 3Y-6.9%
GM growth 5Y-3.92%
2. Health
2.1 Basic Checks
- USPH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for USPH has been increased compared to 1 year ago.
- Compared to 5 years ago, USPH has more shares outstanding
- USPH has a better debt/assets ratio than last year.
2.2 Solvency
- USPH has an Altman-Z score of 2.31. This is not the best score and indicates that USPH is in the grey zone with still only limited risk for bankruptcy at the moment.
- USPH has a Altman-Z score (2.31) which is in line with its industry peers.
- USPH has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as USPH would need 2.82 years to pay back of all of its debts.
- The Debt to FCF ratio of USPH (2.82) is better than 74.00% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that USPH is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.30, USPH is in the better half of the industry, outperforming 67.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.7
WACC8.76%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that USPH should not have too much problems paying its short term obligations.
- USPH has a Current ratio of 1.20. This is comparable to the rest of the industry: USPH outperforms 43.00% of its industry peers.
- A Quick Ratio of 1.20 indicates that USPH should not have too much problems paying its short term obligations.
- USPH has a Quick ratio (1.20) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- USPH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.17%.
- The Earnings Per Share has been decreasing by -1.76% on average over the past years.
- The Revenue has grown by 17.50% in the past year. This is quite good.
- USPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.85% yearly.
EPS 1Y (TTM)3.17%
EPS 3Y-6.63%
EPS 5Y-1.76%
EPS Q2Q%-4.35%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y10.69%
Revenue growth 5Y6.85%
Sales Q2Q%17.32%
3.2 Future
- Based on estimates for the next years, USPH will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
- Based on estimates for the next years, USPH will show a quite strong growth in Revenue. The Revenue will grow by 9.56% on average per year.
EPS Next Y3.85%
EPS Next 2Y8.66%
EPS Next 3Y8.49%
EPS Next 5YN/A
Revenue Next Year16.97%
Revenue Next 2Y11.52%
Revenue Next 3Y9.56%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.05 indicates a quite expensive valuation of USPH.
- Compared to the rest of the industry, the Price/Earnings ratio of USPH is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of USPH to the average of the S&P500 Index (27.33), we can say USPH is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 28.20, USPH can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as USPH.
- When comparing the Price/Forward Earnings ratio of USPH to the average of the S&P500 Index (24.12), we can say USPH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.05 | ||
| Fwd PE | 28.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of USPH indicates a somewhat cheap valuation: USPH is cheaper than 66.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of USPH indicates a somewhat cheap valuation: USPH is cheaper than 62.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.95 | ||
| EV/EBITDA | 12.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates USPH does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of USPH may justify a higher PE ratio.
PEG (NY)8.59
PEG (5Y)N/A
EPS Next 2Y8.66%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.21%, USPH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.59, USPH pays a better dividend. On top of this USPH pays more dividend than 94.00% of the companies listed in the same industry.
- USPH's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
- The dividend of USPH is nicely growing with an annual growth rate of 9.09%!
- USPH has paid a dividend for at least 10 years, which is a reliable track record.
- USPH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.09%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 75.41% of the earnings are spent on dividend by USPH. This is not a sustainable payout ratio.
- The dividend of USPH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP75.41%
EPS Next 2Y8.66%
EPS Next 3Y8.49%
85.92
+0.2 (+0.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners107.98%
Inst Owner Change-0.02%
Ins Owners1.87%
Ins Owner Change-1.06%
Market Cap1.31B
Revenue(TTM)758.71M
Net Income(TTM)36.02M
Analysts84.62
Price Target105.67 (22.99%)
Short Float %5.13%
Short Ratio4.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend1.76
Dividend Growth(5Y)9.09%
DP75.41%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.82%
Min EPS beat(2)-3.42%
Max EPS beat(2)11.07%
EPS beat(4)2
Avg EPS beat(4)2.36%
Min EPS beat(4)-7.64%
Max EPS beat(4)11.07%
EPS beat(8)3
Avg EPS beat(8)-1.56%
EPS beat(12)4
Avg EPS beat(12)-0.7%
EPS beat(16)7
Avg EPS beat(16)-0.66%
Revenue beat(2)1
Avg Revenue beat(2)0.84%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)2.04%
Revenue beat(4)3
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-0.36%
Max Revenue beat(4)2.04%
Revenue beat(8)6
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.4%
Revenue beat(16)8
Avg Revenue beat(16)-0.02%
PT rev (1m)-1.49%
PT rev (3m)-2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.05 | ||
| Fwd PE | 28.2 | ||
| P/S | 1.72 | ||
| P/FCF | 22.95 | ||
| P/OCF | 18.78 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.95 |
EPS(TTM)2.6
EY3.03%
EPS(NY)3.05
Fwd EY3.55%
FCF(TTM)3.74
FCFY4.36%
OCF(TTM)4.57
OCFY5.32%
SpS49.92
BVpS33.13
TBVpS-23.9
PEG (NY)8.59
PEG (5Y)N/A
Graham Number44.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 7.15% | ||
| ROCE | 8.08% | ||
| ROIC | 6.11% | ||
| ROICexc | 6.29% | ||
| ROICexgc | 36.03% | ||
| OM | 11.52% | ||
| PM (TTM) | 4.75% | ||
| GM | 18.8% | ||
| FCFM | 7.5% |
ROA(3y)2.54%
ROA(5y)3.42%
ROE(3y)6.25%
ROE(5y)8.16%
ROIC(3y)5.78%
ROIC(5y)6.77%
ROICexc(3y)6.35%
ROICexc(5y)7.3%
ROICexgc(3y)37.05%
ROICexgc(5y)44.29%
ROCE(3y)7.65%
ROCE(5y)8.96%
ROICexgc growth 3Y-11.04%
ROICexgc growth 5Y-7.52%
ROICexc growth 3Y-14.51%
ROICexc growth 5Y-13.29%
OM growth 3Y-9.96%
OM growth 5Y-5.7%
PM growth 3Y-13.05%
PM growth 5Y-8.65%
GM growth 3Y-6.9%
GM growth 5Y-3.92%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.82 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 53.9% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 9.84 | ||
| Cash Conversion | 62.74% | ||
| Profit Quality | 157.98% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.31 |
F-Score6
WACC8.76%
ROIC/WACC0.7
Cap/Depr(3y)54.79%
Cap/Depr(5y)61.53%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.57%
Profit Quality(3y)269.82%
Profit Quality(5y)263.85%
High Growth Momentum
Growth
EPS 1Y (TTM)3.17%
EPS 3Y-6.63%
EPS 5Y-1.76%
EPS Q2Q%-4.35%
EPS Next Y3.85%
EPS Next 2Y8.66%
EPS Next 3Y8.49%
EPS Next 5YN/A
Revenue 1Y (TTM)17.5%
Revenue growth 3Y10.69%
Revenue growth 5Y6.85%
Sales Q2Q%17.32%
Revenue Next Year16.97%
Revenue Next 2Y11.52%
Revenue Next 3Y9.56%
Revenue Next 5YN/A
EBIT growth 1Y26.14%
EBIT growth 3Y-0.34%
EBIT growth 5Y0.76%
EBIT Next Year40.26%
EBIT Next 3Y18.33%
EBIT Next 5YN/A
FCF growth 1Y-11.66%
FCF growth 3Y-1.21%
FCF growth 5Y4.7%
OCF growth 1Y-4.01%
OCF growth 3Y-0.65%
OCF growth 5Y3.71%
U.S. PHYSICAL THERAPY INC / USPH FAQ
What is the ChartMill fundamental rating of U.S. PHYSICAL THERAPY INC (USPH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to USPH.
What is the valuation status for USPH stock?
ChartMill assigns a valuation rating of 3 / 10 to U.S. PHYSICAL THERAPY INC (USPH). This can be considered as Overvalued.
What is the profitability of USPH stock?
U.S. PHYSICAL THERAPY INC (USPH) has a profitability rating of 6 / 10.
What are the PE and PB ratios of U.S. PHYSICAL THERAPY INC (USPH) stock?
The Price/Earnings (PE) ratio for U.S. PHYSICAL THERAPY INC (USPH) is 33.05 and the Price/Book (PB) ratio is 2.59.
Is the dividend of U.S. PHYSICAL THERAPY INC sustainable?
The dividend rating of U.S. PHYSICAL THERAPY INC (USPH) is 5 / 10 and the dividend payout ratio is 75.41%.