Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.45%
operating margin TTM
10.26%
revenue TTM
613.06 Million
revenue per share TTM
40.36$
valuation ratios | |
|---|---|
| pe ratio | 37.61 |
| peg ratio | 1.97 |
| price to book ratio | 2.25 |
| price to sales ratio | 1.68 |
| enterprise value multiple | 12.18 |
| price fair value | 2.25 |
profitability ratios | |
|---|---|
| gross profit margin | 18.8% |
| operating profit margin | 10.26% |
| pretax profit margin | 9.4% |
| net profit margin | 4.45% |
| return on assets | 2.52% |
| return on equity | 6.09% |
| return on capital employed | 6.49% |
liquidity ratio | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 1.17 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.37 |
| days of payables outstanding | 4.08 |
| cash conversion cycle | 31.29 |
| receivables turnover | 10.32 |
| payables turnover | 89.43 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.23 |
| interest coverage | 18.19 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.71 |
| cash per share | 2.59 |
| operating cash flow per share | 4.36 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 1.34 |
| capital expenditure coverage ratio | 6.65 |
Frequently Asked Questions
When was the last time U.S. Physical Therapy, Inc. (NYSE:USPH) reported earnings?
U.S. Physical Therapy, Inc. (USPH) published its most recent earnings results on 09-05-2025.
What is U.S. Physical Therapy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. U.S. Physical Therapy, Inc. (NYSE:USPH)'s trailing twelve months ROE is 6.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U.S. Physical Therapy, Inc. (USPH) currently has a ROA of 2.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did USPH's net profit margin stand at?
USPH reported a profit margin of 4.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is USPH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.17 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 0.30.