U.S. Physical Therapy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from U.S. Physical Therapy, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Healthcare companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Healthcare companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times. Higher than 92% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$413Over the last 3 years, every $100 of reported profit came with $413 of operating cash.
Higher than 92% of Healthcare companies in United States.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 92% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
−$6Sales grew 41% in 3 years, but profit fell: $6 less profit per $100 of extra sales.
Lower than 73% of Healthcare companies in United States.
Asset Productivity Ratio
+41% / +40%In 3 years sales changed by +41% while total assets changed by +40%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.6×Debt due within a year is covered 7.6 times by its yearly operating cash.
Higher than 83% of Healthcare companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 84% of Healthcare companies in United States.
Tangible Assets Ratio
28%Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
U.S. Physical Therapy, Inc. owes $0.39 for every $1 it owns. Net profit fell 43% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
492.9Investors pay $492.9 for every $1 of U.S. Physical Therapy, Inc.'s yearly profit, higher than almost all Healthcare companies in United States.
P/B ratio
2.95The share price is 2.95 times U.S. Physical Therapy, Inc.'s book value per share, higher than 55% of Healthcare companies in United States.
Market cap
$1.3 BThe total market value of all of U.S. Physical Therapy, Inc.'s shares at today's price (share price × number of shares), larger than 68% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$449 MWhat U.S. Physical Therapy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$30.07Net worth divided by the number of shares. The share price of $88.73 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
6.5%U.S. Physical Therapy, Inc. earned 6.5% on its shareholders' money over the last year, higher than 80% of Healthcare companies in United States.
Owes vs Owns
0.39×U.S. Physical Therapy, Inc. owes $0.39 for every $1 it owns (low), lower than 53% of Healthcare companies in United States.
Dividend yield
2.13%U.S. Physical Therapy, Inc. pays 2.13% of its share price as dividends a year, higher than 73% of dividend-paying Healthcare companies in United States.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
1.9%U.S. Physical Therapy, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
5.0×Cash from U.S. Physical Therapy, Inc.'s business was 5.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.5×U.S. Physical Therapy, Inc.'s operating profit covered its interest costs 8.5 times in the year to Dec 2025.
Cash vs debt
Net debtU.S. Physical Therapy, Inc. had $280 M more debt than cash (net debt) at Dec 2025.
Questions
What is U.S. Physical Therapy, Inc.'s P/E ratio?
Investors pay $492.9 for every $1 of U.S. Physical Therapy, Inc.'s yearly profit, higher than almost all Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For U.S. Physical Therapy, Inc.: $1.3 B ÷ $449 M (30 Jun 2026) = 3.0.
What is U.S. Physical Therapy, Inc.'s return on equity?
U.S. Physical Therapy, Inc. earned 6.5% on its shareholders' money over the last year, higher than 80% of Healthcare companies in United States.
How much does U.S. Physical Therapy, Inc. owe compared with what it owns?
U.S. Physical Therapy, Inc. owes $0.39 for every $1 it owns (low), lower than 53% of Healthcare companies in United States.
Does U.S. Physical Therapy, Inc. pay a dividend?
Yes. U.S. Physical Therapy, Inc. pays 2.13% of its share price as dividends a year, higher than 73% of dividend-paying Healthcare companies in United States.
Is U.S. Physical Therapy, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.