U S Physical Therapy Ratios (2010-2025) | USPH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	23.05%	27.03%	23.67%	20.94%	20.19%	21.91%	19.19%	19.71%	20.78%	21.26%	18.62%	19.71%	18.24%	20.25%	17.34%	18.03%	16.90%	21.09%	18.70%	19.80%
EBT Margin (Quarter)	13.20%	17.36%	14.25%	14.16%	11.75%	13.86%	11.49%	3.23%	9.69%	12.61%	10.52%	0.07%	9.48%	8.85%	7.34%	10.15%	9.43%	11.48%	11.60%	7.38%
EBIT Margin (Quarter)	13.37%	17.51%	13.45%	-32.66%	11.41%	14.28%	10.67%	4.81%	11.45%	13.24%	10.59%	-1.57%	9.59%	9.31%	7.65%	-18.66%	10.69%	12.64%	12.85%	-28.33%
EBITDA Margin (Quarter)	13.37%	17.51%	13.45%	-32.66%	11.41%	14.28%	10.67%	4.81%	11.45%	13.24%	10.59%	-1.57%	9.59%	9.31%	7.65%	-18.66%	10.69%	12.64%	12.85%	-28.33%
Operating Margin (Quarter)	13.37%	17.51%	13.45%	-32.66%	11.41%	14.28%	10.67%	4.81%	11.45%	13.24%	10.59%	-1.57%	9.59%	9.31%	7.65%	-18.66%	10.69%	12.64%	12.85%	-28.33%
Net Margin (Quarter)	10.58%	13.77%	11.22%	11.12%	9.10%	10.85%	9.18%	11.17%	7.69%	9.81%	8.15%	2.17%	7.46%	7.01%	5.82%	6.92%	7.33%	8.98%	8.95%	9.75%
FCF Margin (Quarter)	14.30%	12.75%	17.67%	10.55%	6.93%	9.83%	7.88%	11.57%	6.26%	16.48%	9.21%	15.90%	1.66%	15.94%	11.66%	9.38%	-3.95%	16.02%	7.93%	10.36%
Efficiency
Assets Average (Quarter)	671.89M	749.43M	689.76M	689.76M	756.64M	780.15M	798.08M	828.93M	863.14M	933.85M	998.41M	997.24M	1,007.25M	1,020.20M	1,026.16M	1,098.33M	1,173.58M	1,179.64M	1,187.93M	1,200.14M
Equity Average (Quarter)	277.44M	281.03M	287.71M	293.90M	299.70M	305.57M	313.77M	317.83M	318.26M	404.74M	491.75M	485.46M	479.32M	483.42M	484.87M	487.07M	494.49M	500.63M	503.54M	490.61M
Invested Capital (Quarter)	282.32M	285.83M	291.29M	298.01M	303.01M	458.93M	468.60M	462.95M	504.68M	496.40M	498.81M	621.81M	481.23M	485.62M	624.72M	630.62M	526.96M	526.79M	637.88M	506.93M
Asset Utilization Ratio (Quarter)	0.63	0.62	0.70	0.72	0.68	0.68	0.68	0.67	0.66	0.62	0.59	0.61	0.61	0.62	0.63	0.61	0.60	0.62	0.64	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	61.07	93.80	63.18	-222.00	27.84	20.34	7.40	3.03	6.64	7.62	7.56	-1.21	7.59	7.86	6.37	-16.44	8.62	10.30	10.52	-24.44
Debt to Equity (Quarter)	0.02	0.14	0.01	0.39	0.39	0.03	0.02	0.12	0.14	0.02	0.00	0.02	0.30	0.31	0.02	0.29	0.08	0.27	0.02	0.08
Debt Ratio (Quarter)	0.01	0.05	0.00	0.15	0.16	0.01	0.01	0.05	0.05	0.01	0.00	0.01	0.14	0.14	0.01	0.12	0.03	0.11	0.01	0.03
Equity Ratio (Quarter)	0.37	0.38	0.46	0.40	0.40	0.39	0.40	0.37	0.37	0.49	0.49	0.48	0.47	0.47	0.47	0.42	0.42	0.43	0.42	0.40
Times Interest Earned (Quarter)	61.07	93.80	63.18	-222.00	27.84	20.34	7.40	3.03	6.64	7.62	7.56	-1.21	7.59	7.86	6.37	-16.44	8.62	10.30	10.52	-24.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.33	0.26	0.20	0.22	0.41	0.50	0.48	0.33	0.35	0.32	0.47	-0.06	1.22	0.19	0.16	0.89	-0.50	0.22	0.63	-0.06
Valuation
Enterprise Value (Quarter)	120.99M	122.92M	119.03M	126.69M	133.78M	102.83M	110.24M	135.92M	131.68M	4.78M	27.01M	22.00M	58.44M	71.44M	-115.60M	-40.27M	220.86M	-32.54M	246.56M	257.74M
Return Ratios
Return on Sales (Quarter)	0.11%	0.14%	0.11%	0.11%	0.09%	0.11%	0.09%	0.11%	0.08%	0.10%	0.08%	0.02%	0.07%	0.07%	0.06%	0.07%	0.07%	0.09%	0.09%	0.10%
Return on Capital Employed (Quarter)	0.11%	0.11%	0.12%	0.02%	0.02%	0.01%	0.01%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.01%	0.01%	0.02%	0.03%	0.01%
Return on Invested Capital (Quarter)	0.18%	0.21%	0.20%	0.03%	0.03%	0.02%	0.01%	0.12%	0.12%	0.12%	0.12%	0.08%	0.07%	0.08%	0.06%	0.01%	0.02%	0.03%	0.05%	0.02%
Return on Assets (Quarter)	0.09%	0.08%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%
Return on Equity (Quarter)	0.22%	0.23%	0.21%	0.20%	0.19%	0.18%	0.17%	0.18%	0.17%	0.14%	0.11%	0.09%	0.09%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.14%

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U S Physical Therapy Ratios (2010-2025) | USPH

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