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US Physical Therapy USPH Return on assets

Return on assets at other companies

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Concentra Group Holdings ParentCON
6.3%+0.2pp

Other financials

Income statement

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Revenue$198.3M+7.9%
Gross profit$32.8M+5.4%
Operating income$12.5M-36.5%
Net income$5.0M-49.1%
EPS (diluted)-$0.12-115%

Balance sheet

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Cash & equivalents$28.4M-27.4%
Total debt$169.4M+12.6%
Total equity$469.0M-5.7%
Total assets$1.2B+5.3%

Cash flow

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Operating cash flow$3.8M+181%
CapEx$5.4M+108%
Free cash flow-$1.6M+78.4%

Valuation

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Market cap$1.01B-10.7%
Enterprise value$1.15B-7.4%
P/E29×-4.9×
P/S1.3×-0.3×

Profitability

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Gross margin19%+0.9pp
Operating margin10%+0.3pp
Net margin4.4%-0.4pp
FCF margin8.4%+0.4pp

Returns & leverage

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Return on equity7.2%+0.4pp
Debt / equity0.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from US Physical Therapy’s reported figures.

Based on trailing twelve months.

The official record: US Physical Therapy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Physical Therapy's return on assets?
US Physical Therapy (USPH) reported return on assets of 2.9% in Q1 2026.
How has US Physical Therapy's return on assets changed year-over-year?
US Physical Therapy's return on assets decreased by 5.3% year-over-year, from 3% to 2.9%.
What is the long-term trend for US Physical Therapy's return on assets?
Over 5 years (2020 to 2025), US Physical Therapy's return on assets has grown at a -10.3% compound annual growth rate (CAGR), from 5.7% to 3.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.