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U.S. Physical Therapy Inc
USPH | US
75.53
USD-0.19
-0.25%
USPH | US
About U.S. Physical Therapy Inc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
21/04/2026
Close
75.53
Open
76.26
High
77.08
Low
74.49
U.S. Physical Therapy Inc. through its subsidiaries operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders sports-related injuries preventative care rehabilitation of injured workers and neurological-related injuries. The company operates through two segments Physical Therapy Operations and Industrial Injury Prevention Services. 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. The company was founded in 1990 and is based in Houston Texas.
View LessUSPH | US
Risk
20.1
Sharpe
0.28
Luna's Score
42/100
Recommendation
Sell
Luna says (USPH | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.5%1 month
20.1%3 months
23.9%6 months
33.5%Returns
Fundamental Ratios
PE
85.61
Fwd. PE
33.90
Price to book
2.64
Debt to equity
0.53
Debt to assets
0.25
Ent. to EBITDA
20.29
Ent. to rev.
2.27
PEG
3.39
Other Fundamentals
EBITDA
83.11M
MarketCap
1.14B
MarketCap(USD)
1.14B
Div. yield
2.08
Op. margin
11.85
Erngs. growth
-27.00
Rev. growth
10.40
Ret. on equity
5.17
Short ratio
5.91
Short perc.
4.42
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.03
Range1M
7.72
Range3M
19.18
Volumes: Market Activity
Rel. volume
1.05
Price X volume
10.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.29 | - | Expensive |
| Ent. to Revenue | 2.27 | - | Expensive |
| PE Ratio | 85.61 | 22.94 | Expensive |
| Price to Book | 2.64 | 14.91 | Cheaper |
| Dividend Yield | 2.08 | - | Leader |
| Std. Deviation (3M) | 23.93 | - | Lower Risk |
| Debt to Equity | 0.53 | 5.15 | Cheaper |
| Debt to Assets | 0.25 | 0.46 | Cheaper |
| Market Cap | 1.14B | - | Emerging |
