USPH NYSE
U.S. Physical Therapy, Inc.
1W: +0.5%
1M: +1.6%
3M: +10.2%
YTD: +13.1%
1Y: -3.7%
3Y: +6.8%
5Y: -9.2%
$87.34
-1.31 (-1.48%)
After Hours: $79.88 (-7.46, -8.54%)
Weekly Expected Move ±3.7%
$82
$85
$89
$92
$95
Credit Risk of going bust: lower than 60% of companies Debt: 22.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 98%), U.S. Physical Therapy, Inc. would be worth roughly what it owes.
Total debt $385.8M against a stock market value of $1.32B.
Distance to default 6.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $155.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.68 (down 98%), U.S. Physical Therapy, Inc. would be worth roughly what it owes.
Total debt $385.8M against a stock market value of $1.32B.
Distance to default 6.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $155.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$75M
+0.2% ▲
5Y CAGR: -5.6%
Capital Expenditures
$14M
-53.2% ▼
5Y CAGR: +13.0%
Free Cash Flow
$61M
-7.2% ▼
5Y CAGR: -8.0%
Dividends Paid
$27M
-3.1% ▼
Buybacks
$6M
+0.0% ▲
Net Change in Cash
-$6M
+94.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $43M | $37M | $46M | $58M |
| Depreciation & Amort. | $12M | $15M | $16M | $19M | $22M |
| Stock-Based Comp. | $8M | $7M | $7M | $8M | $8M |
| Change in Working Capital | -$12M | -$21M | -$5M | -$12M | -$27M |
| Other Non-Cash Items | $5M | $10M | $22M | $10M | $2M |
| Operating Cash Flow | $76M | $59M | $82M | $75M | $75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$8M | -$9M | -$9M | -$14M |
| Acquisitions (Net) | -$116M | -$74M | -$37M | -$142M | $0 |
| Investment Purchases | $0 | -$373K | $0 | $0 | $0 |
| Investment Sales | $0 | $373K | $0 | $0 | $0 |
| Other Investing | $152K | $1M | $1M | $2M | -$23M |
| Investing Cash Flow | -$124M | -$81M | -$45M | -$149M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $93M | $64M | -$39M | $4M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6M |
| Dividends Paid | -$19M | -$21M | -$24M | -$27M | -$27M |
| Other Financing | -$31M | -$17M | -$16M | -$15M | -$19M |
| Financing Cash Flow | $43M | $26M | $84M | -$37M | -$44M |
| Net Change in Cash | -$4M | $3M | $121M | -$111M | -$6M |
| Cash End of Period | $29M | $32M | $153M | $41M | $36M |
| Free Cash Flow | $68M | $50M | $73M | $66M | $61M |