Is it safe?
Can USPH take a bad year?
U.S. Physical Therapy, Inc. carries $176M of net debt at 1.74× EBITDA: a load its earnings can carry.
$176M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.74×
Net debt / EBITDA · 1.45× a year ago · the load is going up
- Altman Z-score
- 1.98
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.44×
Debt / equity
Details›
- Total debtQ1 2026
- $205M
- Cash and short-term investments
- $28M
- Net debt
- $176M
- EBITDA, trailing twelve months
- $101M
- Operating profit, trailing twelve months
- $80M
- Debt / equity
- 0.44×
- Total debt / EBITDA
- 2.02×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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