USPH NYSE
U.S. Physical Therapy, Inc.
1W: +5.7%
1M: +4.5%
3M: +12.9%
YTD: +14.6%
1Y: -0.4%
3Y: +6.8%
5Y: -6.5%
$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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$781M
+16.3% ▲
5Y CAGR: +13.0%
Gross Profit
$157M
+27.0% ▲
5Y CAGR: +10.7%
Operating Income
$80M
+27.2% ▲
5Y CAGR: +8.9%
Net Income
$15M
-43.1% ▼
5Y CAGR: -13.2%
EPS (Diluted)
$1.42
-22.8% ▼
5Y CAGR: -19.1%
EBITDA
$110M
+26.2% ▲
5Y CAGR: +7.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $495M | $553M | $605M | $671M | $781M |
| YoY Growth | +17.0% | +11.7% | +9.3% | +11.0% | +16.3% |
| Cost of Revenue | $378M | $441M | $483M | $547M | $624M |
| Gross Profit | $117M | $112M | $122M | $124M | $157M |
| Gross Margin | 23.7% | 20.3% | 20.1% | 18.5% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47M | $46M | $0 | $58M | $0 |
| Operating Expenses | $47M | $55M | $69M | $61M | $77M |
| Operating Income | $71M | $57M | $52M | $63M | $80M |
| Operating Margin | 14.3% | 10.3% | 8.6% | 9.4% | 10.3% |
| Interest Expense | $942K | $6M | $9M | $8M | $9M |
| Income Before Tax | $73M | $56M | $49M | $60M | $78M |
| Tax Expense | $15M | $12M | $12M | $15M | $20M |
| Net Income | $28M | $28M | $15M | $26M | $15M |
| Net Margin | 5.6% | 5.1% | 2.4% | 3.9% | 1.9% |
| EPS (Diluted) | $4.49 | $3.34 | $1.28 | $1.84 | $1.42 |
| EBITDA | $86M | $76M | $74M | $87M | $110M |
| Shares Outstanding | 13M | 13M | 14M | 15M | 15M |