U S PHYSICAL THERAPY INC /NV
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Enterprise Value
- $1.4B
- Shares Outstanding
- 14.9M
- Free Float
- 97.6%
Income Statement
- Revenue
- $781.0M
- Operating Income
- $86.7M
- Net Income
- $39.6M
- EBITDA
- $109.1M
- Revenue Growth, 3Y
- 12.2%
- FCF Margin, 3Y Avg
- 9.9%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $61.0M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.1%
Balance Sheet
- Cash & Equivalents
- $35.6M
- Total Debt
- $162.5M
- Net Debt
- $126.9M
- Net Debt / EBITDA
- 1.16x
- EV / EBITDA
- 12.89x
- Net Debt / EBIT
- 1.46x
Returns & Capital
- Dividends Paid
- $27.4M
- Dividend Yield
- 2.1%
- Dividend Payout, 3Y Avg
- 79.7%
- Share Repurchases
- $5.6M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $7.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $781.0M | $61.0M | 7.8% |
| FY2024 | $671.3M | $65.8M | 9.8% |
| FY2023 | $604.8M | $72.7M | 12.0% |
| FY2022 | $553.1M | $50.3M | 9.1% |
| FY2021 | $495.0M | $68.2M | 13.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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