US Physicalrapy Inc (USPH) Key Ratios

$79.24

up-down-arrow $0.14 (0.18%)

As on 28-Aug-2026 13:38EDT

Market cap

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$1,164 Mln

Revenue (TTM)

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$779 Mln

P/E Ratio

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487.5

P/B Ratio

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2.6

Div. Yield

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2.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.95 30.38 17.12 10.29 10.84
EBIT 66.74 -11.20 -1.51 7.17 -0.73
Net Profit 30.49 -786.95 -652.20 -255.96 -180.97
EPS 137.27 -81.65 -118.99 -160.44 -172.66
Book Value -- -- -3.27 8.93 7.88
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 10.3511.4210.0411.1710.16
Net Margin info --5.59-0.77----
Return on equity info 4.106.26-13.833.125.48
Return on Capital info 2.483.72--1.793.48
Return on Assets info 1.772.59-0.451.272.44
Debt to Equity (x) info ----0.480.890.60
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
--
1.79
3.48
2.18
5.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-13.83

Lower than Peers by 21.79

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
-13.83
3.12
5.48
3.71
9.25
Peer Median
7.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.45

Lower than Peers by 2.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
-0.45
1.27
2.44
1.58
3.52
Peer Median
2.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.04

Higher than Peers by 2.98

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
10.04
11.17
10.16
9.70
11.09
Peer Median
7.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.77

Lower than Peers by 3.93

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
-0.77
1.93
3.94
2.43
5.11
Peer Median
3.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

17.12

Higher than Peers by 7.29

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
17.12
0.16
0.11
0.09
0.12
Peer Median
9.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-1.51

Lower than Peers by 17.71

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
-1.51
27.92
16.27
-4.35
-17.25
Peer Median
16.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-652.20

Lower than Peers by 669.38

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
-652.20
-43.08
80.32
-48.09
1.61
Peer Median
17.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-118.99

Lower than Peers by 135.08

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
-118.99
-0.43
0.79
-0.55
0.01
Peer Median
16.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-9.65

Lower than Peers by 14.77

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
-9.65
--
--
--
--
Peer Median
5.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.48

Higher than Peers by 0.10

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
0.48
0.89
0.60
0.54
0.94
Peer Median
0.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.11

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
0.11
0.11
0.10
0.09
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.27

Lower than Peers by 0.21

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
1.27
1.01
1.18
2.28
1.30
Peer Median
1.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.27

Lower than Peers by 0.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
1.27
--
--
2.31
1.33
Peer Median
1.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.27

Higher than Peers by 2.95

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
7.27
9.23
8.51
6.31
10.62
Peer Median
4.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.60

Lower than Peers by 0.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
12.60
11.31
12.76
11.53
12.53
Peer Median
13.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.59

Lower than Peers by 0.19

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
0.59
0.66
0.62
0.65
0.69
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
--
40.69
42.27
41.98
43.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
--
--
-1.78
-2.09
-1.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
--
3.51
3.28
3.93
5.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
--
--
37.21
35.96
36.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

487.50

Higher than Peers by 453.76

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
487.50
78.68
50.50
95.13
37.27
Peer Median
33.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.63

Lower than Peers by 0.91

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
2.63
2.49
2.73
2.93
3.34
Peer Median
3.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.30

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
2.30
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

15.34

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
15.34
14.36
18.30
20.15
17.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,164

Higher than Peers by 793

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
US Physicalrapy Inc (USPH)
1,164
--
--
--
--
Peer Median
371
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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