Subject of the day
USPH
U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It 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.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $671.35M | +8.6% | |
| Gross profit | $121.51M | +5.2% | |
| Operating income | $86.68M | +6.5% | |
| Net income | $31.42M | +2.9% | |
| Cash from ops | $81.98M | +7.3% |
$82.76
▲ +0.81 (+1.0%)
| 52w hi | $91.35 |
|---|---|
| 52w lo | $58.57 |
| Vol | 145.94K |
| As of | Aug 13 |
Our score +0.04
| Short | +0.05 |
|---|---|
| Medium | +0.15 |
| Long | -0.21 |
computed 2026-08-13
U.S. Physical Therapy, Inc.
Healthcare · Medical Care Facilities
| Market cap | $1.24B |
|---|---|
| Enterprise value | $1.90B |
| Trailing P/E | 486.82x |
| Forward P/E | 24.20x |
| EV / EBITDA | 18.63x |
| P / S (ttm) | 1.54x |
| Profit margin | 4.0% |
| Return on equity | 6.5% |
| Revenue growth | +8.5% |
| Earnings growth | -56.5% |
| Debt / equity | 50.32 |
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 37.9% |
| Annual ret | +3.0% |
| Sharpe | 0.08 |
| Max DD | -40.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | +0.12 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $82.99 | $83.43 | $82.08 | $82.76 | 145.94K |
| Aug 12 | $80.78 | $82.12 | $80.13 | $81.95 | 127.50K |
| Aug 11 | $81.45 | $83.07 | $80.52 | $81.67 | 179.80K |
| Aug 10 | $79.45 | $81.93 | $78.39 | $81.74 | 200.20K |
| Aug 7 | $76.56 | $80.61 | $76.56 | $80.05 | 272.00K |