USPH U.S. Physical Therapy, Inc. Common Stock
NYSE · Health Care · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 7, 2026
$83.72
· 52週範囲の%
· 安値より上
· 高値へ
$58.1952週安値
$93.5052週高値
P/E (TTM)
492.5
EPS (TTM)
$0.17
収益 (TTM)
$812M
あなたのバッジ
52週レンジ
$58–$94
アナリスト評価
BUY
目標株価
$97
P/E
492.5
ROE
6.8%
純利益率
4.0%
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USPH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$83.72
P/E (TTM)
492.5
EPS (TTM)
$0.17
収益 (TTM)
$812M
ROE (TTM)
6.8%
負債/自己資本 (MRQ)
0.5
52週レンジ
$58–$94
USPH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2001年6月29日 | 3-for-2 | 順 |
| 2001年1月8日 | 2-for-1 | 順 |
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$781M2022-12-31 → 2025-12-31
EPS$1.422022-12-31 → 2025-12-31
フリーキャッシュフロー$61M2022-12-31 → 2025-12-31
純利益率4.0%2022-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | USPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 492.55年平均 ≈58.7 | ≈58.7 | 15.5 | 割高 |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | USPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 18.7%5年平均 ≈19.2% | ≈19.2% | · | · | |
| 営業利益率 (TTM) | 9.4%5年平均 ≈9.7% | ≈9.7% | 12.9% | 弱い | |
| EBITDAマージン (TTM) | 12.2%5年平均 ≈12.5% | ≈12.5% | 12.0% | 同水準 | |
| 税引前利益率 (TTM) | 8.3%5年平均 ≈9.0% | ≈9.0% | 6.4% | トップクラス | |
| 純利益率 (TTM) | 4.0%5年平均 ≈4.8% | ≈4.8% | 3.4% | トップクラス | |
| ROA (TTM) | 2.7%5年平均 ≈3.0% | ≈3.0% | 3.5% | 同水準 | |
| ROE (TTM) | 6.8%5年平均 ≈7.3% | ≈7.3% | 1.9% | トップクラス | |
| ROIC | 10.1%5年平均 ≈8.0% | ≈8.0% | 10.2% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | USPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.55年平均 ≈0.3 | ≈0.3 | 0.3 | 平均以上 | |
| 流動比率 (MRQ) | 1.35年平均 ≈1.5 | ≈1.5 | 1.7 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈1.2 | ≈1.2 | 1.1 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.55年平均 ≈0.3 | ≈0.3 | 0.3 | 平均以上 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | USPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 16.3%5年平均 ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 12.2%5年平均 ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 13.1% | · | · | · | |
| EPS YoY | -22.8%5年平均 ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (純利益（前年比）) | 26.0%5年平均 ≈8.3% | ≈8.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -14.2%5年平均 ≈-14.2% | ≈-14.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -10.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 7.2%5年平均 ≈-2.8% | ≈-2.8% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 2.4% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | USPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.6 | ≈0.6 | 0.8 | 弱い | |
| Receivables Turnover (売掛金回転率) | 12.75年平均 ≈12.1 | ≈12.1 | 7.9 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$167.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当性向69.1%
年次配当≈$1.84
成長連続記録≈13
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 21, 2026 | $0.46 | USD | ≈2.3% |
| 5月 22, 2026 | $0.46 | USD | ≈2.9% |
| 3月 13, 2026 | $0.46 | USD | ≈2.4% |
| 11月 17, 2025 | $0.45 | USD | ≈2.6% |
| 8月 22, 2025 | $0.45 | USD | ≈2.0% |
| 5月 23, 2025 | $0.45 | USD | ≈2.4% |
| 3月 14, 2025 | $0.45 | USD | ≈2.3% |
| 11月 15, 2024 | $0.44 | USD | ≈2.0% |
| 8月 23, 2024 | $0.44 | USD | ≈2.1% |
| 5月 22, 2024 | $0.44 | USD | ≈1.7% |
| 3月 11, 2024 | $0.44 | USD | ≈1.6% |
| 11月 15, 2023 | $0.43 | USD | ≈2.0% |
| 8月 17, 2023 | $0.43 | USD | ≈1.7% |
| 5月 17, 2023 | $0.43 | USD | ≈1.5% |
| 3月 9, 2023 | $0.43 | USD | ≈1.7% |
| 11月 18, 2022 | $0.41 | USD | ≈1.9% |
| 8月 17, 2022 | $0.41 | USD | ≈1.9% |
| 5月 13, 2022 | $0.41 | USD | ≈1.5% |
| 3月 11, 2022 | $0.41 | USD | ≈1.6% |
| 11月 12, 2021 | $0.38 | USD | ≈1.5% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-2.4%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 4, 2026 | $0.75 | $0.86 | -12.8% |
| 2026年3月31日 | $0.46 | $0.56 | -17.3% | |
| 2025年12月31日 | $0.67 | $0.68 | -1.5% | |
| 2025年9月30日 | $0.66 | $0.68 | -3.4% | |
| 2025年6月30日 | $0.81 | $0.73 | 11.1% | |
| 2025年3月31日 | $0.48 | $0.44 | 9.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Gross Profit | $150M | $124M | $122M | $112M | $117M | $94M | $112M | $102M | $91M | $82M | $78M | $76M | |
| SG&A Expense | $69M | $58M | $52M | $46M | $47M | $42M | $45M | $41M | $36M | $32M | $31M | $30M | |
| Operating Expenses | $631M | $547M | $483M | $441M | $378M | $329M | $369M | $352M | $323M | $275M | $253M | $229M | |
| Operating Income | $87M | $63M | $51M | $57M | $71M | $52M | $67M | $60M | $55M | $50M | $47M | $46M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $21M | $11M | $7M | $7M | |
| Interest Income | $105.0K | $4M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $458.0K | $357.0K | $390.0K | $859.0K | $199.0K | $13M | $3M | $-103.0K | · | · | · | · | |
| Pretax Income | $78M | $60M | $49M | $56M | $73M | $66M | $71M | $60M | $34M | $38M | $40M | $38M | |
| Income Tax | $20M | $15M | $12M | $12M | $15M | $13M | $14M | $11M | $6M | $12M | $14M | $13M | |
| Net Income | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| EPS (Basic) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| EPS (Diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| Shares (Basic) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,217,000 | |
| Shares (Diluted) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,221,000 | |
| EBITDA | $109M | $82M | $68M | $72M | $82M | $63M | · | $70M | $64M | $58M | $55M | $53M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $153M | $32M | $29M | $33M | $24M | $23M | $22M | $20M | $16M | $14M | |
| Receivables | $64M | $59M | $52M | $52M | $46M | $42M | $46M | $45M | $45M | $39M | $36M | $33M | |
| Other Current Assets | $16M | $11M | $11M | $11M | $4M | $4M | $6M | $4M | $5M | $4M | $6M | $6M | |
| Current Assets | $140M | $138M | $233M | $111M | $95M | $88M | $85M | $79M | $77M | $66M | $60M | $55M | |
| PP&E (Net) | $36M | $32M | $26M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $17M | $16M | |
| PP&E (Gross) | $127M | $119M | $111M | $105M | $98M | $91M | $88M | $84M | $81M | $75M | $70M | $65M | |
| Accum. Depreciation | $91M | $87M | $85M | $80M | $75M | $69M | $66M | $64M | $60M | $56M | $53M | $49M | |
| Goodwill | $692M | $667M | $510M | $494M | $435M | $346M | $318M | $294M | $271M | $227M | $195M | $172M | |
| Intangibles | $173M | $179M | $110M | $109M | $86M | $56M | $53M | $49M | $49M | $38M | $30M | $25M | |
| Other Non-current Assets | $7M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $631M | $443M | $419M | $351M | $304M | $245M | |
| Accrued Liabilities | $49M | $60M | $55M | $37M | $46M | $60M | $31M | $38M | $33M | $22M | $17M | $23M | |
| Current Liabilities | $139M | $116M | $102M | $85M | $83M | $93M | $61M | $42M | $40M | $25M | $19M | $26M | |
| Capital Leases | $111M | $102M | $77M | $78M | $74M | $62M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $29M | $25M | $21M | $14M | $8M | $10M | $9M | $11M | $16M | $16M | $8M | |
| Other Non-current Liabilities | $3M | $18M | $2M | $13M | $7M | $5M | $141.0K | $829.0K | $743.0K | $829.0K | $1M | $9M | |
| Total Liabilities | $434M | $408M | $345M | $374M | $297M | $184M | $181M | $92M | $110M | $163M | $131M | $70M | |
| Long-term Debt | $162M | $154M | $147M | $184M | $118M | $21M | $51M | $40M | $61M | $52M | $49M | $36M | |
| Total Debt | $162M | $154M | $147M | $184M | $118M | $21M | · | $40M | $61M | $52M | $49M | $36M | |
| Common Stock | $174.0K | $172.0K | $172.0K | $152.0K | $151.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | $145.0K | |
| Paid-in Capital | $286M | $290M | $281M | $110M | $103M | $96M | $87M | $80M | $74M | $69M | $64M | · | |
| Retained Earnings | $227M | $227M | $224M | $233M | $224M | $212M | $184M | $167M | $162M | $150M | $138M | $134M | |
| Treasury Stock | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| AOCI | $714.0K | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $476M | $489M | $476M | $316M | $296M | $276M | $240M | $216M | $205M | $188M | $171M | $146M | |
| Liabilities + Equity | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $561M | $443M | $419M | $351M | $304M | $245M | |
| Shares Outstanding | · | · | · | · | · | · | · | 12,684,496 | 12,594,562 | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $15M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $11M | $5M | $5M | $12M | $6M | $-258.0K | $5M | $5M | $-5M | $3M | $6M | $5M | |
| Amort. of Intangibles | $11M | $10M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | $30.0K | $2M | $25.0K | $-9.0K | $599.0K | $131.0K | $211.0K | $169.0K | |
| Other Non-cash | $-6M | $12M | $26M | $-8M | $10M | $47M | · | $18M | $24M | $14M | $-480.0K | $8M | |
| Operating Cash Flow | $75M | $75M | $82M | $59M | $76M | $100M | $62M | $73M | $57M | $51M | $38M | $41M | |
| CapEx | $14M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $6M | $5M | |
| Investing Cash Flow | $-37M | $-149M | $-45M | $-81M | $-124M | $-51M | $-38M | $-24M | $-44M | $-32M | $-26M | $-23M | |
| Debt Issued | · | $0 | $0 | $150M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-9M | $-4M | $-4M | $148M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $164M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $164M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M | |
| Financing Cash Flow | $-44M | $-37M | $84M | $26M | $43M | $-39M | $-24M | $-48M | $-11M | $-14M | $-10M | $-21M | |
| Net Change in Cash | $-6M | $-111M | $121M | $3M | $-4M | $9M | $180.0K | $1M | $2M | $4M | $2M | $1M | |
| Taxes Paid | $14M | $5M | $5M | $8M | $12M | $8M | $10M | $9M | $9M | $11M | $8M | $9M | |
| Free Cash Flow | $61M | $66M | $73M | $50M | $68M | $92M | · | $66M | $49M | $43M | $35M | $40M | |
| Levered FCF | · | · | · | · | · | · | · | $64M | $32M | $35M | $34M | $39M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 18.5% | 20.1% | 20.2% | 23.7% | 22.3% | · | 22.4% | 21.9% | 23.0% | 23.6% | 25.0% | |
| Operating Margin | 11.1% | 9.4% | 8.6% | 10.3% | 14.3% | 12.4% | · | 13.3% | 13.2% | 13.9% | 14.3% | 15.0% | |
| Net Margin | 5.1% | 4.7% | 4.7% | 5.8% | 8.2% | 8.3% | · | 7.7% | 5.4% | 5.8% | 6.7% | 6.8% | |
| Pretax Margin | 10.0% | 9.0% | 8.2% | 10.1% | 14.8% | 15.5% | · | 13.3% | 8.2% | 10.7% | 14.0% | 14.6% | |
| EBITDA Margin | 14.0% | 12.2% | 11.2% | 12.9% | 16.6% | 14.9% | · | 15.4% | 15.6% | 16.4% | 16.7% | 17.2% | |
| ROA | 3.3% | 2.9% | 2.8% | 3.9% | 5.9% | 6.0% | · | 8.1% | 5.8% | 6.0% | 7.7% | 8.9% | |
| ROE | 8.2% | 6.5% | 7.1% | 10.5% | 14.3% | 13.6% | · | 16.6% | 11.3% | 11.1% | 13.5% | 15.2% | |
| ROIC | 10.1% | 7.4% | 6.3% | 8.9% | 13.5% | 14.1% | · | 19.1% | 16.9% | 14.2% | 15.3% | 17.1% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 2.3 | 1.3 | 1.1 | 0.9 | · | 1.9 | 1.9 | 2.7 | 3.2 | 2.2 | |
| Quick Ratio | 0.7 | 0.9 | 2.0 | 1.0 | 0.9 | 0.8 | · | 1.6 | 1.7 | 2.4 | 2.7 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 29.5 | 2.6 | 4.3 | 45.9 | 42.1 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Receivables Turnover | 12.7 | 12.1 | 11.7 | 11.3 | 11.2 | 9.6 | · | 10.1 | 9.9 | 9.2 | 9.3 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.02 | · | · | · | · | |
| Revenue / Share | $51.47 | $44.57 | $42.63 | $42.60 | $38.38 | · | · | · | · | $28.52 | $26.74 | $24.96 | |
| Cash Flow / Share | $4.95 | $4.97 | $5.78 | $4.51 | $5.92 | · | · | · | · | $4.08 | $3.33 | $3.70 | |
| Cash / Share | · | · | · | · | · | · | · | $1.84 | · | · | · | · | |
| Dividend / Share | $1.80 | $1.76 | $1.72 | $1.64 | $1.46 | $0.32 | $1.14 | $0.92 | $0.80 | $0.68 | $0.60 | $0.48 | |
| EPS (TTM) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | $1.94 | $1.94 | $1.94 | $1.77 | $1.62 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 11.0% | 9.3% | 11.7% | 17.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 10.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.8% | 43.8% | -43.1% | -6.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.2% | -8.6% | -19.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.0% | 11.3% | -12.2% | -21.2% | 16.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -8.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Net Income TTM | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| Market Cap | · | · | · | · | · | · | · | $1.30B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.31B | · | · | · | · | |
| P/E | 55.0 | 48.2 | 72.8 | 36.0 | 39.6 | 48.5 | 46.7 | 52.8 | 37.2 | 36.2 | 30.3 | 25.9 | |
| P/S | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 6.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 17.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 19.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.90% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.1% | 1.4% | 2.8% | 2.5% | 2.1% | 2.1% | 1.9% | 2.7% | 2.8% | 3.3% | 3.9% | |
| Payout Ratio | 69.1% | 84.5% | 85.4% | 66.3% | 46.0% | 11.7% | · | 33.5% | 45.2% | 41.4% | 33.4% | 28.2% | |
| Annual Payout | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $198M | $203M | $197M | $197M | $184M | $180M | $168M | $167M | $156M | $155M | $150M | $151M | $149M | $141M | $140M | |
| Gross Profit | $42M | $33M | $40M | $37M | $42M | $31M | $33M | $29M | $34M | $28M | $31M | $28M | $32M | $31M | $28M | $27M | |
| SG&A Expense | $19M | $18M | $18M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $12M | $12M | $14M | $12M | $12M | |
| Operating Expenses | $172M | $166M | $163M | $160M | $156M | $153M | $148M | $139M | $133M | $127M | $124M | $122M | $119M | $118M | $113M | $113M | |
| Operating Income | $22M | $12M | $17M | $25M | $25M | $20M | $20M | $13M | $16M | $15M | $-2M | $16M | $20M | $17M | $7M | $15M | |
| Interest Income | $29.0K | $16.0K | $20.0K | $33.0K | $28.0K | $24.0K | $306.0K | $1M | $1M | $2M | $2M | $2M | $517.0K | $64.0K | $0 | $0 | |
| Other Non-op | $175.0K | $131.0K | $114.0K | $222.0K | $47.0K | $75.0K | $96.0K | $90.0K | $109.0K | $62.0K | $147.0K | $78.0K | $165.0K | $0 | $931.0K | $65.0K | |
| Pretax Income | $19M | $11M | $15M | $23M | $23M | $17M | $18M | $12M | $15M | $15M | $106.0K | $16M | $19M | $14M | $5M | $16M | |
| Income Tax | $4M | $2M | $6M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $1M | $4M | $4M | $3M | $1M | $3M | |
| Net Income | $10M | $5M | $4M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $656.0K | $9M | $11M | $7M | $3M | $10M | |
| EPS (Basic) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| EPS (Diluted) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| Shares (Basic) | 15,070,000 | 15,167,000 | · | 15,204,000 | 15,197,000 | 15,132,000 | · | 15,077,000 | 15,072,000 | 15,017,000 | · | 14,987,000 | 13,720,000 | 13,025,000 | · | 13,001,000 | |
| Shares (Diluted) | 15,070,000 | 15,167,000 | · | 15,204,000 | 15,197,000 | 15,132,000 | · | 15,077,000 | 15,072,000 | 15,017,000 | · | 14,987,000 | 13,720,000 | 13,025,000 | · | 13,001,000 | |
| EBITDA | $22M | $18M | · | $25M | $25M | $26M | · | $15M | $20M | $18M | · | $16M | $20M | $21M | · | $15M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $36M | $31M | $34M | $39M | $41M | $117M | $113M | $132M | · | $148M | $161M | $33M | · | $38M | |
| Receivables | $70M | $69M | $64M | $68M | $66M | $65M | $59M | $57M | $55M | $55M | $52M | $53M | $54M | $57M | $52M | $50M | |
| Other Current Assets | $17M | $14M | $16M | $16M | $13M | $15M | $11M | $11M | $12M | $12M | · | $9M | $10M | $11M | · | $6M | |
| Current Assets | $140M | $139M | $140M | $138M | $141M | $145M | $138M | $205M | $202M | $221M | · | $228M | $242M | $118M | · | $113M | |
| PP&E (Net) | $40M | $39M | $36M | $34M | $32M | $33M | $32M | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | |
| PP&E (Gross) | $135M | $132M | $127M | $126M | $122M | $122M | $119M | $115M | $115M | $113M | · | $111M | $109M | $107M | · | $104M | |
| Accum. Depreciation | $94M | $93M | $91M | $91M | $90M | $90M | $87M | $89M | $88M | $87M | · | $85M | $84M | $82M | · | $79M | |
| Goodwill | $717M | $716M | $692M | $690M | $678M | $674M | $667M | $555M | $549M | $534M | $510M | $523M | $507M | $501M | $494M | $450M | |
| Intangibles | $177M | $180M | $173M | $176M | $176M | $177M | $179M | $124M | $124M | $117M | · | $112M | $108M | $109M | · | $94M | |
| Other Non-current Assets | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $3M | $5M | $4M | · | $6M | $5M | $3M | · | $6M | |
| Total Assets | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | $858M | $800M | |
| Accrued Liabilities | $45M | $57M | $81M | $57M | $65M | $68M | $60M | $65M | $58M | $54M | · | $36M | $43M | $45M | · | $34M | |
| Current Liabilities | $110M | $117M | $139M | $115M | $119M | $124M | $116M | $115M | $107M | $103M | · | $82M | $86M | $91M | · | $81M | |
| Capital Leases | $123M | $115M | $111M | $106M | $104M | $101M | $102M | $77M | $78M | $76M | · | $77M | $79M | $75M | · | $77M | |
| Deferred Tax | $31M | $31M | $28M | $36M | $34M | $34M | $29M | $25M | $27M | $27M | · | $26M | $23M | $22M | · | $24M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $5M | $5M | $5M | $18M | $8M | $6M | $3M | · | $15M | $13M | $14M | · | $4M | |
| Total Liabilities | $482M | $459M | $434M | $414M | $414M | $421M | $408M | $358M | $353M | $345M | · | $342M | $344M | $384M | · | $333M | |
| Long-term Debt | $220M | $205M | $162M | $160M | $160M | $166M | $154M | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Total Debt | $220M | $205M | · | $160M | $160M | $166M | · | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Common Stock | $175.0K | $175.0K | $174.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | · | $172.0K | $172.0K | $152.0K | · | $152.0K | |
| Paid-in Capital | $291M | $288M | $286M | $297M | $295M | $293M | $290M | $287M | $285M | $284M | · | $279M | $277M | $112M | · | $109M | |
| Retained Earnings | $213M | $217M | $227M | $237M | $236M | $234M | $227M | $226M | $226M | $224M | · | $239M | $238M | $235M | · | $236M | |
| Treasury Stock | $56M | $37M | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | · | $32M | $32M | $32M | · | $32M | |
| AOCI | $1M | $978.0K | $714.0K | $945.0K | $1M | $2M | $3M | $1M | $4M | $4M | · | $6M | $5M | $3M | · | $4M | |
| Stockholders' Equity | $449M | $469M | $476M | $504M | $501M | $497M | $489M | $483M | $485M | $480M | · | $492M | $488M | $318M | · | $317M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | · | $800M |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $3M | $-564.0K | $4M | $2M | $5M | $4M | $-165.0K | $-1M | $2M | $-745.0K | $4M | $2M | $221.0K | $6M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $34M | $4M | $25M | $20M | $35M | $-5M | $19M | $22M | $29M | $4M | $27M | $16M | $27M | $11M | $17M | $14M | |
| CapEx | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $958.0K | $3M | |
| Investing Cash Flow | $-6M | $-40M | $-5M | $-12M | $-13M | $-7M | $-95M | $-6M | $-28M | $-20M | $-8M | $-17M | $-7M | $-13M | $-43M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-4M | · | · | · | $-938.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-9.0K | · | · | $0 | $0 | |
| Dividends Paid | · | · | $7M | $7M | · | · | $7M | $7M | · | · | $6M | $6M | · | · | $5M | $5M | |
| Financing Cash Flow | $-32M | $29M | $-15M | $-11M | $-27M | $9M | $-153.0K | $-12M | $-20M | $-4M | $-13M | $-12M | $108M | $2M | $20M | $-10M | |
| Net Change in Cash | $-4M | $-7M | $4M | $-3M | $-5M | $-2M | $-76M | $4M | $-19M | $-21M | $5M | $-13M | $128M | $1M | $-6M | $-11M | |
| Taxes Paid | $4M | $332.0K | $3M | $2M | $2M | $7M | $-936.0K | $827.0K | $5M | $367.0K | $2M | $1M | $799.0K | $442.0K | $86.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $9M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 16.5% | · | 18.7% | 21.1% | 16.9% | · | 17.3% | 20.2% | 18.2% | · | 18.6% | 21.3% | 20.8% | · | 19.2% | |
| Operating Margin | 10.2% | 6.3% | · | 12.8% | 12.6% | 10.7% | · | 8.8% | 11.7% | 9.2% | · | 10.6% | 13.2% | 11.5% | · | 10.7% | |
| Net Margin | 4.6% | 2.5% | · | 6.7% | 6.3% | 5.4% | · | 3.9% | 4.5% | 5.2% | · | 6.2% | 7.2% | 5.0% | · | 6.9% | |
| Pretax Margin | 8.9% | 5.3% | · | 11.6% | 11.5% | 9.4% | · | 7.3% | 8.8% | 9.5% | · | 10.5% | 12.6% | 9.7% | · | 11.5% | |
| EBITDA Margin | 10.2% | 9.3% | · | 12.8% | 12.6% | 13.9% | · | 8.8% | 11.7% | 11.8% | · | 10.6% | 13.2% | 14.0% | · | 10.7% | |
| ROA | 0.82% | 0.42% | · | 1.2% | 1.1% | 0.90% | · | 0.65% | 0.74% | 0.85% | · | 1.0% | 1.2% | 0.91% | · | 1.3% | |
| ROE | 2.1% | 1.0% | · | 2.7% | 2.5% | 2.0% | · | 1.4% | 1.5% | 2.0% | · | 2.3% | 2.7% | 2.4% | · | 3.1% | |
| ROIC | 2.6% | 1.4% | · | 2.9% | 2.9% | 2.3% | · | 1.9% | 2.5% | 1.8% | · | 1.9% | 2.4% | 2.6% | · | 2.5% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.8 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 3.2 | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.20 | $13.07 | · | $12.97 | $12.99 | $12.15 | · | $11.14 | $11.09 | $10.37 | · | $10.01 | $11.04 | $11.40 | · | $10.74 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $-0.31 | · | · | · | $0.29 | · | · | · | $0.87 | · | · | |
| Dividend / Share | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | |
| EPS (TTM) | $0.17 | $0.50 | · | $2.38 | $2.29 | $2.18 | · | $0.87 | $0.99 | $1.16 | · | $1.72 | $1.93 | $2.16 | · | $2.98 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $812M | $795M | · | $759M | $730M | $699M | · | $646M | $628M | $612M | · | $591M | $581M | $570M | · | $542M | |
| Net Income TTM | $32M | $35M | · | $45M | $38M | $33M | · | $23M | $25M | $29M | · | $30M | $30M | $31M | · | $40M | |
| P/E | 404.0 | 149.9 | · | 35.7 | 34.1 | 33.2 | · | 97.3 | 93.4 | 97.3 | · | 53.3 | 62.9 | 45.3 | · | 25.5 | |
| Earnings Yield | 0.25% | 0.67% | · | 2.8% | 2.9% | 3.0% | · | 1.0% | 1.1% | 1.0% | · | 1.9% | 1.6% | 2.2% | · | 3.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $21M | $21M | · | $21M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 収益 | $781M | $671M | $605M | · | · |
| 粗利益率 % | 19.2% | 18.5% | 20.1% | · | · |
| 営業利益率 % | 11.1% | 9.4% | 8.6% | · | · |
| 純利益 | $40M | $31M | $28M | · | · |
| 希薄化後EPS | $1.42 | $1.84 | $1.28 | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.3 | · | · |
| 流動比率 | 1.0 | 1.2 | 2.3 | · | · |
| クイックレシオ | 0.7 | 0.9 | 2.0 | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $61M | $66M | $73M | · | · |
機関投資家（13F） 232 提出者 · $1.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
232
保有価値
$1.1B
新規ポジション
28
解消済みポジション
33
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 28 (-5 前期比) | 33 (+13 前期比) | 66 (-15 前期比) | 90 (+13 前期比) | +252K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $155,505,384 | 2,264,202 | 13.99% | 株式数 |
| VANGUARD GROUP INC | $84,753,888 | 1,085,336 | 7.63% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $58,149,593 | 846,674 | 5.23% | 株式数 |
| Copeland Capital Management, LLC | $57,797,252 | 841,544 | 5.20% | 株式数 |
| STATE STREET CORP | $48,578,366 | 707,186 | 4.37% | 株式数 |
| MORGAN STANLEY | $47,986,138 | 698,690 | 4.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,303,713 | 674,195 | 4.17% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $41,132,040 | 598,894 | 3.70% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $38,379,976 | 558,818 | 3.45% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $36,246,900 | 527,765 | 3.26% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $35,295,934 | 513,913 | 3.18% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $30,012,885 | 436,996 | 2.70% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29,850,331 | 433,745 | 2.69% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,496,888 | 385,726 | 2.38% | 株式数 |
| Boston Trust Walden Corp | $26,175,665 | 381,125 | 2.36% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,606,777 | 329,161 | 2.03% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,380,918 | 282,192 | 1.74% | 株式数 |
| NORTHERN TRUST CORP | $15,860,753 | 230,937 | 1.43% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $14,033,984 | 204,339 | 1.26% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $12,299,082 | 179,078 | 1.11% | 株式数 |
| FMR LLC | $9,836,753 | 143,226 | 0.89% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,690,611 | 141,098 | 0.87% | 株式数 |
| ROYAL BANK OF CANADA | $9,620,000 | 140,054 | 0.87% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,418,020 | 137,129 | 0.85% | 株式数 |
| Bank of New York Mellon Corp | $9,087,157 | 132,312 | 0.82% | 株式数 |
| Rockefeller Capital Management L.P. | $8,919,882 | 129,874 | 0.80% | 株式数 |
| WELLS FARGO & COMPANY/MN | $8,073,173 | 117,548 | 0.73% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,594,978 | 110,585 | 0.68% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,296,247 | 106,235 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,270,327 | 105,858 | 0.65% | 株式数 |
| CenterBook Partners LP | $6,654,749 | 96,895 | 0.60% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,505,577 | 94,723 | 0.59% | 株式数 |
| JPMORGAN CHASE & CO | $6,497,502 | 93,730 | 0.58% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $6,077,905 | 88,496 | 0.55% | 株式数 |
| SEI INVESTMENTS CO | $5,918,622 | 86,178 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $5,635,400 | 82,053 | 0.51% | 株式数 |
| UBS Group AG | $5,533,479 | 80,569 | 0.50% | 株式数 |
| Alpine Peaks Capital, LP | $5,253,127 | 76,487 | 0.47% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,112,608 | 74,441 | 0.46% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,945,303 | 72,005 | 0.44% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,876,074 | 70,997 | 0.44% | 株式数 |
| RBF Capital, LLC | $4,807,531 | 69,999 | 0.43% | 株式数 |
| MARSHALL WACE, LLP | $4,701,352 | 68,453 | 0.42% | 株式数 |
| Bridge City Capital, LLC | $4,662,685 | 67,890 | 0.42% | 株式数 |
| Invesco Ltd. | $4,633,497 | 67,465 | 0.42% | 株式数 |
| Public Sector Pension Investment Board | $3,583,997 | 52,184 | 0.32% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,296,676 | 48,001 | 0.30% | 株式数 |
| Russell Investments Group, Ltd. | $3,092,260 | 45,022 | 0.28% | 株式数 |
| Sovereign's Capital Management, LLC | $3,058,330 | 44,514 | 0.28% | 株式数 |
| BARD ASSOCIATES INC | $2,909,835 | 42,368 | 0.26% | 株式数 |
企業インサイダー 29 人のインサイダー · 9人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Christopher J Reading | Chairman of the Board and CEO | 2026年2月23日 A | 139,088 | 0 | 0 | $0 |
| Nchacha Etta | EVP & Chief Financial Officer | 2026年9月14日 A | 6,831 | 0 | 0 | $0 |
| Jason Travis Curtis | Interim CFO | 2026年8月20日 F | 3,853 | 0 | 0 | $0 |
| Carey P Hendrickson | Chief Financial Officer | 2026年3月9日 D | 27,808 | 0 | 0 | $0 |
| Eric Joseph Williams | President and COO | 2026年8月20日 F | 39,617 | 0 | 0 | $0 |
| Graham D. Reeve | COO | 2026年8月20日 F | 28,554 | 0 | 4 | $-253,670 |
| Glenn Mcdowell | Chief Operating Officer | 2021年8月31日 S | 13,867 | 0 | 0 | $0 |
| Richard Binstein | EVP Gen'l Counsel & Secretary | 2026年8月20日 F | 24,417 | 0 | 1 | $-244,920 |
| Micheal Lewis Lang | Sr. VP of Development | 2004年9月1日 A | · | 0 | 0 | $0 |
| Myra Davis | 取締役 | 2026年10月1日 A | 1,210 | 0 | 0 | $0 |
| Peter Francis Minan | 取締役 | 2026年9月11日 P | 3,217 | 4 | 0 | $49,238 |
| Anne Motsenbocker | 取締役 | 2026年5月19日 A | 9,812 | 0 | 0 | $0 |
| Kathleen A Gilmartin | 取締役 | 2026年5月19日 A | 27,092 | 1 | 0 | $276,000 |
| Regg E. Swanson | 取締役 | 2026年5月19日 A | 15,492 | 0 | 0 | $0 |
| Bernard A Harris Jr | 取締役 | 2026年5月19日 A | 20,914 | 0 | 0 | $0 |
| Nancy Ham | 取締役 | 2025年9月11日 S | 1,994 | 0 | 0 | $0 |
| Clayton Trier | 取締役 | 2025年5月20日 A | 8,306 | 0 | 0 | $0 |
| Edward L Kuntz | 取締役 | 2024年5月15日 S | 3,280 | 0 | 0 | $0 |
| Harry S Chapman | 取締役 | 2022年12月16日 S | 6,740 | 0 | 0 | $0 |
| Mark J Brookner | 取締役 | 2022年11月15日 S | 13,830 | 0 | 0 | $0 |
| Jerald L Pullins | 取締役 | 2019年8月13日 S | 15,851 | 0 | 0 | $0 |
| Daniel C Arnold | 取締役 | 2015年5月18日 A | 128,654 | 0 | 0 | $0 |
| Bruce D Broussard | 取締役 | 2011年5月17日 A | 24,489 | 0 | 0 | $0 |
| Livingston J Kosberg | 取締役 | 2010年3月22日 S | 155,000 | 0 | 0 | $0 |
| Albert L Rosen | 取締役 | 2006年12月27日 G | 67,500 | 0 | 0 | $0 |
| Lawrance W Mcafee | · | 2021年3月5日 S | 6,582 | 0 | 0 | $0 |
| Marlin W Johnston | · | 2016年5月17日 A | 39,349 | 0 | 0 | $0 |
| James B Hoover | · | 2005年6月15日 M | 57,500 | 0 | 0 | $0 |
| Roy W Spradlin | · | 2004年9月16日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 51のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2.05% | 22,695 NS | 2026年7月31日 | N-PORT |
| SMLL · Harbor ETF Trust | 1.97% | 3,480 NS | 2026年7月31日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.24% | 9,168 SH | 2026年10月1日 | 日次 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.69% | 14,379 SH | 2026年10月1日 | 日次 |
| EBIT · Harbor ETF Trust | 0.28% | 428 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.28% | 1,270 NS | 2026年7月31日 | N-PORT |
| IHF · iShares Trust | 0.17% | 29,248 SH | 2026年9月11日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 9,953 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,293 SH | 2026年10月1日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 12,702 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 21,388 SH | 2026年10月1日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 53,064 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 17,116 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 13,121 SH | 2026年10月1日 | 日次 |
| IWO · iShares Trust | 0.05% | 94,252 SH | 2026年9月11日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 8,513 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 3,992 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 10,769 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.04% | 388,749 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.04% | 7,230 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 87,184 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 54,300 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2,673 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 38,863 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,464 SH | 2026年8月19日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.02% | 45,750 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 7,541 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 43 SH | 2026年9月11日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 545 SH | 2026年10月1日 | 日次 |
| WSML · iShares Trust | 0.01% | 1,061 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 174,324 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 597 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 40,935 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 6,517 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,068 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,245 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,814 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,682 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,176 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 486 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21,097 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 3,634 SH | 2026年9月3日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 484,591 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,197 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 927,746 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 67,888 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 72,407 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 46,250 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 2,096 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 665 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 1,501 SH | 2026年9月11日 | 日次 |
USPH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 13 アナリスト
買い
中央値ターゲット
$97.00
+15.9%
5 38.5%
強い買い
6 46.2%
買い
2 15.4%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
6 アナリスト · 2026-10-01平均値ターゲット $97.00 +15.9%
← 全目標を下回る
現在価格 $83.72
安値$95.00
平均値$97.00
高値$100.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 7, 2026