U S PHYSICAL THERAPY INC /NV
USPHNYSEHealthcare · Services-Health Services · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $781.0M | $671.3M | $604.8M | $553.1M | $495.0M | $423.0M |
| Operating income | $86.7M | $63.0M | $50.5M | $56.8M | $70.6M | $52.4M |
| Net income | $39.6M | $31.4M | $28.2M | $32.2M | $40.8M | $35.2M |
| Total assets | $1.20B | $1.17B | $997.2M | $858.2M | $749.4M | $594.4M |
| Total liabilities | $433.8M | $408.4M | $345.0M | $373.6M | $297.0M | $184.4M |
| Equity | $476.4M | $488.9M | $476.2M | $315.8M | $295.6M | $276.2M |
| EPS (diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 |
| Shares out. | 15.2M | 15.1M | 13.0M | 13.0M | 12.9M | 12.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 11.1%
- Net margin
- 5.1%
- Return on equity
- 8.3%
- Return on assets
- 3.3%
- Return on capital (ROCE)
- 8.1%
- Liabilities / assets
- 36.0%
- Debt / equity
- 0.91×
- Book value / share
- $31.36
- Revenue growth (YoY)
- 16.3%
- Net income growth (YoY)
- 26.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.26grey zone
- Accruals / assets
- −2.9%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 9, 2024
- NT 10-Qmissed a reporting deadline ↗May 11, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Copeland Capital Management, LlcPassive (13G)May 8, 2026
- Bahl & Gaynor IncPassive (13G)May 8, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Kayne Anderson Rudnick Investment Management LlcPassive (13G)Feb 13, 2026
- Blackrock, Inc.Passive (13G)Jul 18, 2025
- Morgan StanleyPassive (13G)Feb 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 928,850 | 3.0 | -7.8% |
| Apr 30, 2026 | 1.0M | 6.3 | +2.0% |
| Apr 15, 2026 | 988,150 | 7.0 | -4.2% |
| Mar 31, 2026 | 1.0M | 6.3 | -5.0% |
| Mar 13, 2026 | 1.1M | 6.1 | +7.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 19, 2026
- Regulation FD disclosureMay 11, 2026
- Results of operations · Other material eventMay 6, 2026
- Entered a material agreement · New financial obligationApr 15, 2026
- Director / officer changeMar 13, 2026
- Regulation FD disclosureMar 9, 2026
- Regulation FD disclosureMar 3, 2026
- Director / officer change · Regulation FD disclosure · Other material eventFeb 26, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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