USPH
U S PHYSICAL THERAPY INC /NVCompany Information
- Company Name
- U S PHYSICAL THERAPY INC /NV
- CIK
- CIK0000885978
- Category
- Large accelerated filer
- Ticker: Exchange
- USPH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- USPH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2026-03-11
- Shares purchased (TTM)
- 4,293.27
- Shares sold (TTM)
- 5,006
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,835,900
- Shares outstanding
- 15,070,000
- Ownership
- 105.08%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.19%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 25 | 28 | 36 | 31 | 34 | 39 | 41 | 117 | 113 | 132 | 153 | 148 | ||||||
| Accounts Receivable Net Current | 70 | 69 | 64 | 68 | 66 | 65 | 59 | 57 | 55 | 55 | 52 | 53 | ||||||
| Accounts And Other Receivables Net Current | 29 | 28 | 24 | 24 | 27 | 26 | 27 | 20 | 22 | 22 | 18 | 18 | ||||||
| Other Assets Current | 17 | 14 | 16 | 16 | 13 | 15 | 11 | 11 | 12 | 12 | 11 | 9 | ||||||
| Assets Current | 140 | 139 | 140 | 138 | 141 | 145 | 138 | 205 | 202 | 221 | 233 | 228 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Furniture And Fixtures Gross | 74 | 70 | 68 | 68 | 67 | 69 | 68 | 67 | 66 | 66 | 64 | 65 | ||||||
| Leasehold Improvements Gross | 60 | 61 | 59 | 58 | 55 | 54 | 51 | 48 | 49 | 47 | 47 | 46 | ||||||
| Property Plant And Equipment Gross | 135 | 132 | 127 | 126 | 122 | 122 | 119 | 115 | 115 | 113 | 111 | 111 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -94 | -93 | -91 | -91 | -90 | -90 | -87 | -89 | -88 | -87 | -85 | 85 | ||||||
| Property Plant And Equipment Net | 40 | 39 | 36 | 34 | 32 | 33 | 32 | 27 | 26 | 26 | 26 | 26 | ||||||
| Operating Lease Right Of Use Asset | 156 | 149 | 144 | 140 | 137 | 133 | 134 | 104 | 105 | 102 | 103 | 103 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Goodwill | 717 | 716 | 692 | 690 | 678 | 674 | 667 | 555 | 549 | 534 | 510 | 523 | ||||||
| Intangible Assets Net Excluding Goodwill | 177 | 180 | 173 | 176 | 176 | 177 | 179 | 124 | 124 | 117 | 110 | 112 | ||||||
| Other Assets Noncurrent | 7 | 7 | 7 | 5 | 4 | 4 | 5 | 3 | 5 | 4 | 3 | 6 | ||||||
| Assets | 1,249 | 1,242 | 1,204 | 1,196 | 1,180 | 1,180 | 1,167 | 1,029 | 1,023 | 1,017 | 997 | 997 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 7 | 7 | 6 | 7 | 4 | 6 | 6 | 6 | 4 | 5 | 4 | 5 | ||||||
| Accrued Liabilities Current | 45 | 57 | 81 | 57 | 65 | 68 | 60 | 65 | 58 | 54 | 55 | 36 | ||||||
| Operating Lease Liability Current | 43 | 43 | 42 | 42 | 41 | 40 | 40 | 35 | 35 | 35 | 35 | 34 | ||||||
| Long Term Debt Current | 5 | 11 | 10 | 9 | 8 | 9 | 11 | 10 | 10 | 9 | 8 | 8 | ||||||
| Other Liabilities Current | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 110 | 117 | 139 | 115 | 119 | 124 | 116 | 115 | 107 | 103 | 102 | 82 | ||||||
| Long Term Notes Payable | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | ||||||
| Long Term Line Of Credit | 46 | 75 | 31 | 27 | 25 | 28 | 11 | - | - | - | 0 | 0 | ||||||
| Long Term Loans Payable | 169 | 119 | 122 | 124 | 127 | 129 | 131 | 132 | 134 | 136 | 138 | 139 | ||||||
| Deferred Income Tax Liabilities Net | 31 | 31 | 28 | 36 | 34 | 34 | 29 | 25 | 27 | 27 | 25 | 26 | ||||||
| Operating Lease Liability Noncurrent | 123 | 115 | 111 | 106 | 104 | 101 | 102 | 77 | 78 | 76 | 77 | 77 | ||||||
| Other Liabilities Noncurrent | 3 | 2 | 3 | 5 | 5 | 5 | 18 | 8 | 6 | 3 | 2 | 15 | ||||||
| Liabilities | 482 | 459 | 434 | 414 | 414 | 421 | 408 | 358 | 353 | 345 | 345 | 342 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 317 | 313 | 293 | 278 | 263 | 260 | 269 | 187 | 184 | 191 | 175 | 175 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 291 | 288 | 286 | 297 | 295 | 293 | 290 | 287 | 285 | 284 | 281 | 279 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 4 | 4 | 3 | 6 | ||||||
| Retained Earnings Accumulated Deficit | 213 | 217 | 227 | 237 | 236 | 234 | 227 | 226 | 226 | 224 | 224 | 239 | ||||||
| Treasury Stock Value | -56 | -37 | -37 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | ||||||
| Stockholders Equity | 449 | 469 | 476 | 504 | 501 | 497 | 489 | 483 | 485 | 481 | 476 | 494 | ||||||
| Minority Interest | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Liabilities And Stockholders Equity | 1,249 | 1,242 | 1,204 | 1,196 | 1,180 | 1,180 | 1,167 | 1,029 | 1,023 | 1,017 | 997 | 1,010 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Treasury Stock Common Shares | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialU S PHYSICAL THERAPY INC /NV (USPH) — SEC Financial Statements & Analysis
U S PHYSICAL THERAPY INC /NV (USPH) is a services-health services company, incorporated in NV. U S PHYSICAL THERAPY INC /NV trades on NYSE as: USPH. U S PHYSICAL THERAPY INC /NV (USPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, U S PHYSICAL THERAPY INC /NV carries a market cap of $1.03B, a P/E ratio of 21.24x, a P/B ratio of 2.29x, a P/S ratio of 1.27x, an enterprise value of $1.01B, and an EV/EBITDA multiple of 10.20x. On profitability, it posts a gross margin of 18.68%, an operating margin of 9.42%, a net margin of 5.96%, a Return on Equity (ROE) of 10.20%, a Return on Assets (ROA) of 3.99%, and a Return on Invested Capital (ROIC) of 12.10%. Per share, it reports EPS of $3.21, diluted EPS of $3.21, free cash flow per share of $4.25, and a dividend per share of $2.12. Over the trailing year, it posted revenue growth of 11.32% year-over-year, net income growth of -16.00% year-over-year, and EPS growth of -15.29% year-over-year. On the balance sheet, it maintains a current ratio of 1.27x, a quick ratio of 1.27x, working capital of $29.77M, a debt-to-equity ratio of 1.07x, a debt ratio of 0.39, free cash flow of $64.07M (TTM), and net debt of $-19.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.03B
- P/E TTM
- 21.24x
- EPS TTM
- $3.21
- P/B TTM
- 2.29x
- ROE TTM
- 10.20%
- ROA TTM
- 3.99%
- Debt To Equity
- 1.07x
- Free Cash Flow TTM
- $64.07M
- Net Revenue TTM Growth 1Y
- 11.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is U S PHYSICAL THERAPY INC /NV in?
U S PHYSICAL THERAPY INC /NV (USPH) operates in the Services-Health Services industry.
What exchange does USPH trade on?
U S PHYSICAL THERAPY INC /NV (USPH) trades on the NYSE.
Where is U S PHYSICAL THERAPY INC /NV incorporated?
U S PHYSICAL THERAPY INC /NV is incorporated in NV.
When was U S PHYSICAL THERAPY INC /NV (USPH)'s most recent SEC filing?
U S PHYSICAL THERAPY INC /NV (USPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is USPH's market cap?
U S PHYSICAL THERAPY INC /NV (USPH) has a market capitalization of $1.03B as of 2026-06-30.
What is USPH's P/E ratio?
U S PHYSICAL THERAPY INC /NV (USPH)'s trailing twelve month P/E ratio is 21.24x as of 2026-06-30.
What is USPH's EPS (earnings per share)?
U S PHYSICAL THERAPY INC /NV (USPH)'s trailing twelve month EPS is $3.21 as of 2026-06-30.
What is USPH's ROE (return on equity)?
U S PHYSICAL THERAPY INC /NV (USPH)'s trailing twelve month Return on Equity (ROE) is 10.20% as of 2026-06-30.
What is USPH's ROA (return on assets)?
U S PHYSICAL THERAPY INC /NV (USPH)'s trailing twelve month Return on Assets (ROA) is 3.99% as of 2026-06-30.
What is USPH's ROIC (return on invested capital)?
U S PHYSICAL THERAPY INC /NV (USPH)'s trailing twelve month Return on Invested Capital (ROIC) is 12.10% as of 2026-06-30.
What is USPH's EV/EBITDA?
U S PHYSICAL THERAPY INC /NV (USPH)'s trailing twelve month EV/EBITDA is 10.20x as of 2026-06-30.