U.S. Physical Therapy Inc. (USPH) exhibits 19.2% gross margins and 11.5% return on invested capital within Health Care (Medical/Nursing Services), balanced against a 16.3x enterprise multiple and 4.8% implied options volatility.
Sustained 19.2% gross profitability converts into 11.1% operating margin and 11.5% ROIC, outpacing sector cost of capital.
ROIC: 11.5% // GM: 19.2%YoY revenue trajectory of +16.3% paired with 5.81% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.3% // FCF YLD: 5.81%Altman Z-Score of 2.94 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.94 // F-SCORE: 8/9Trading at 32.6x trailing P/E (27.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 32.6x // EV/EBITDA: 16.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $86.57 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Nursing Services require continuous execution to defend 5.1% net margins.
NET MARGIN: 5.1% // D/E: 0.32x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for USPH & activate live FRED threshold breach alerts.