U.S. Physical Therapy, Inc.
USPHHealthcareNASDAQMedical Care Facilities
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Daily timeframeHeadquartered within the healthcare sector, U.S. Physical Therapy, Inc. focuses on Medical Care Facilities services and products. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. The company carries a $972.3M market cap, placing it firmly in the small-cap category. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services.
Market Cap
$972.3M
Beta
1.20
P/E (TTM)
127.78
P/E (Fwd)
18.72
EPS (TTM)
$0.50
EPS (Fwd)
$3.41
ROE
6.8%
ROA
4.1%
Cash
$29.5M
Total Debt
$362.8M
Free CF
$43.1M
52W Change
-14.8%
Annual Financials
Cash vs Debt
U.S. Physical Therapy, Inc. carries $362.8M in total debt against $29.5M in cash reserves — debt is roughly 12.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $43.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 6.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $553.1M (2022) to $781.0M (2025), reflecting a 41% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for U.S. Physical Therapy, Inc. and its sector.