U.S. Physical Therapy, Inc.

USPH - Financial Snapshot

Healthcare sector | Medical Care Facilities industry

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Metrics for USPH

Price $78.63
Shares Outstanding 14.92M
All-Time Low $1.42
52-Week Low $58.55

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((24,887,000 - 482,216,000) / 14,922,698) = -30.6465
Net Current Assets / Share $-22.95
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((139,675,000 - 482,216,000) / 14,922,698) = -22.9544
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,248,874,000 - 893,082,000 - 482,216,000) / 14,922,698) = -8.47
Avg CA Burn (Quarterly %) -0.11% (as of 8-28-2026)

Earning Metrics

Max Earning Power / Share $18.0
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((28,201,000 / 0.105) / 14,922,698) = 17.9981
Adjusted Earning Power $1.02
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((1,604,000 / 0.105) / 14,922,698) = 1.0237
Non-Cash Charges to Market Cap 0.51%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 23.2M (as of 8-28-2026)
Avg Net Income (5Q) -4.4M (as of 8-28-2026)
Data as of: Price 08-28-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 8-28-2026
Consecutive Years Paid 16 years 8-28-2026
Pays Dividend No 8-28-2026
Last Dividend Date 4-9-26
Income indicators Value Date
Current Dividend Streak Yes 8-28-2026
EBITDA Positive Yes 8-28-2026
Net Income Positive Yes 8-28-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-06-30 Quarterly $-29.78 -444.4M ($-444,426,000) 14.9M (14,923,674)
2026-03-31 Quarterly $-28.02 -426.7M ($-426,718,000) 15.2M (15,230,372)
2025-12-31 Quarterly $-25.71 -388.8M ($-388,821,000) 15.1M (15,122,562)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-08-21 $0.46
2026-05-22 $0.46
2026-03-13 $0.46
2025-11-17 $0.45
2025-08-22 $0.45
Show 55 older dividend payments
Date Dividend / Share
2025-05-23 $0.45
2025-03-14 $0.45
2024-11-15 $0.44
2024-08-23 $0.44
2024-05-22 $0.44
2024-03-11 $0.44
2023-11-15 $0.43
2023-08-17 $0.43
2023-05-17 $0.43
2023-03-09 $0.43
2022-11-18 $0.41
2022-08-17 $0.41
2022-05-13 $0.41
2022-03-11 $0.41
2021-11-12 $0.38
2021-08-19 $0.38
2021-05-13 $0.35
2021-03-11 $0.35
2020-03-12 $0.32
2019-11-15 $0.3
2019-08-14 $0.3
2019-05-16 $0.27
2019-03-19 $0.27
2018-11-08 $0.23
2018-08-13 $0.23
2018-05-10 $0.23
2018-03-20 $0.23
2017-11-16 $0.2
2017-08-17 $0.2
2017-06-14 $0.2
2017-04-12 $0.2
2016-11-16 $0.17
2016-08-17 $0.17
2016-05-13 $0.17
2016-03-16 $0.17
2015-11-13 $0.15
2015-08-14 $0.15
2015-05-14 $0.15
2015-03-18 $0.15
2014-11-13 $0.12
2014-08-14 $0.12
2014-05-16 $0.12
2014-03-17 $0.12
2013-11-13 $0.1
2013-08-16 $0.1
2013-05-15 $0.1
2013-03-13 $0.1
2012-11-14 $0.09
2012-08-16 $0.09
2012-05-11 $0.09
2012-03-13 $0.09
2011-11-15 $0.08
2011-08-17 $0.08
2011-05-18 $0.08
2011-03-11 $0.08

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-08-11 14,922,698 -296,091
2026-05-12 15,218,789 -11,583

Short Interest Changes

Latest short-interest change: 1,271,016 shares (10.19% of float) | Days to cover: 5.00

Date Short Interest Delta Δ %
2026-08-26 1,271,016 shares +164,865 +14.90%
2026-08-12 1,106,151 shares +90,976 +8.96%
2026-07-27 1,015,175 shares -42,631 -4.03%
2026-07-13 1,057,806 shares -42,595 -3.87%
2026-06-26 1,100,401 shares +56,817 +5.44%
2026-06-10 1,043,584 shares +114,734 +12.35%
2026-05-28 928,850 shares -78,889 -7.83%
2026-05-14 1,007,739 shares +19,589 +1.98%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. U.S. Physical Therapy, Inc. was founded in 1990 and is based in Houston, Texas.