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Company Analysis

U.S. Physical Therapy, Inc. USPH

A comprehensive view of key metrics, scores, and financial health for U.S. Physical Therapy, Inc.

Overview of U.S. Physical Therapy, Inc.

USPH NYQ
Healthcare Medical Care Facilities Small Cap
U.S. Physical Therapy, Inc. (USPH), is a Small Cap company, in the Medical Care Facilities industry, last closed at $76.83, about 17.3% undervalued vs fair value, +0.4% 1Y return, placing in the top 10% of its sector.
$76.83
-1.35%
As of March 13, 2026
Previous close • Vol 90d: 37.8%
52-Week Range
Market Cap
$1.23B
Enterprise Value
$1.50B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.usph.com
HQ Houston, TX
Employees 4,034
Fiscal year Dec 31

Next Events

Dividend Apr 10
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$80
$90
$101
Current: $76.83 +17% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$671.3M
11%%
Gross Profit
$123.9M
2%%
Operating Income
$65.6M
-6.3%%
Net Income
$26.5M
80.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
248.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$27.5M
41.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating U.S. Physical Therapy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing USPH's balance between Growth (30.3%), Profitability (35.6%), and Safety (34.1%). Growth 30% Safety 34% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 11.0% 51p EPS Growth YoY 69.8% 77p Revenue CAGR 3Y 10.7% 51p EPS CAGR 3Y -6.6% 37p TSR -9.5% 47p
Strengths
  • Interest Coverage Ratio in top 20% of peers (8.51, 83th percentile)
  • Quick Ratio in top 20% of peers (2.31, 87th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for U.S. Physical Therapy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$90.09
- - -
+17.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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