NYSE:USPH
U.S. Physical Therapy, Inc.
- Stock
Last Close
77.56
06/11 21:10
Market Cap
1.37B
Beta: 1.35
Volume Today
70.48K
Avg: 78.15K
PE Ratio
48.23
PFCF: 21.79
Dividend Yield
1.84%
Payout:59.77%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.78M - | 1.64M 8.19% | 1.63M 0.12% | 2.17M 32.50% | 2.02M 6.74% | 2.49M 23.53% | 1.33M 46.47% | 6.47M 384.72% | 6.50M 0.51% | 3.90M 40.07% | 5.94M 52.28% | |
accumulated other comprehensive income loss | -49.05M - | -53.26M 8.58% | -56.02M 5.19% | -60.48M 7.96% | -64.15M 6.08% | 4.00M - | 2.78M 30.52% | |||||
cash and cash equivalents | 14.27M - | 15.78M 10.56% | 20.05M 27.06% | 21.93M 9.41% | 23.37M 6.54% | 23.55M 0.77% | 32.92M 39.79% | 28.57M 13.22% | 31.59M 10.60% | 152.82M 383.72% | 41.36M 72.94% | |
cash and short term investments | 14.27M - | 15.78M 10.56% | 20.05M 27.06% | 21.93M 9.41% | 23.37M 6.54% | 23.55M 0.77% | 32.92M 39.79% | 28.57M 13.22% | 31.59M 10.60% | 152.82M 383.72% | 41.36M 72.94% | |
common stock | 145K - | 146K 0.69% | 147K 0.68% | 148K 0.68% | 149K 0.68% | 150K 0.67% | 151K 0.67% | 151K 0% | 152K 0.66% | 172K 13.16% | 172K 0% | |
deferred revenue | 2.83M - | |||||||||||
deferred revenue non current | -7.45M - | 1.57M 121.15% | 2.12M 34.35% | 2.16M 2.03% | 76.65M - | |||||||
deferrred tax liabilities non current | 9.22M - | 15.74M 70.62% | 10.88M 30.89% | 9.01M 17.13% | 10.07M 11.75% | 7.78M 22.76% | 14.38M 84.92% | 21.30M 48.09% | 55.66M 161.28% | 29.46M 47.06% | ||
goodwill | 147.91M - | 171.55M 15.98% | 226.81M 32.21% | 271.34M 19.63% | 293.52M 8.18% | 317.68M 8.23% | 345.65M 8.80% | 434.68M 25.76% | 494.10M 13.67% | 509.57M 3.13% | 667.15M 30.92% | |
goodwill and intangible assets | 172.82M - | 201.84M 16.79% | 264.87M 31.22% | 320.29M 20.93% | 342.35M 6.89% | 370.26M 8.15% | 401.93M 8.55% | 521.06M 29.64% | 602.86M 15.70% | 619.25M 2.72% | 846.46M 36.69% | |
intangible assets | 24.91M - | 30.30M 21.64% | 38.06M 25.63% | 48.95M 28.62% | 48.83M 0.26% | 52.59M 7.70% | 56.28M 7.02% | 86.38M 53.49% | 108.75M 25.90% | 109.68M 0.85% | 179.31M 63.48% | |
inventory | ||||||||||||
long term debt | 34.73M - | 48.34M 39.16% | 50.60M 4.68% | 56.73M 12.12% | 38.40M 32.31% | 110.62M 188.06% | 78.58M 28.96% | 191.77M 144.04% | 253.76M 32.33% | 138.99M 45.23% | 244.40M 75.84% | |
long term investments | 12.21M - | 12.13M 0.69% | 14.92M 22.98% | 12.19M 18.29% | ||||||||
net debt | 21.35M - | 33.33M 56.15% | 31.78M 4.67% | 38.84M 22.23% | 16.47M 57.60% | 114.28M 593.98% | 78.07M 31.68% | 194.51M 149.14% | 263.74M 35.59% | 105.76M 59.90% | 253.87M 140.04% | |
net receivables | 34.39M - | 38.62M 12.28% | 41.49M 7.43% | 50.36M 21.39% | 51.49M 2.25% | 56.05M 8.85% | 50.95M 9.11% | 62.42M 22.52% | 68.61M 9.92% | 71.82M 4.69% | 85.67M 19.28% | |
other assets | ||||||||||||
other current assets | 6.19M - | 5.79M 6.48% | 4.43M 23.46% | 4.79M 8.08% | 4.35M 9.05% | 5.79M 32.94% | 3.77M 34.80% | 4.18M 10.87% | 11.07M 164.57% | 8.73M 21.12% | 10.55M 20.90% | |
other current liabilities | 22.84M - | 16.60M 27.33% | 21.76M 31.09% | 30.51M 40.23% | 38.49M 26.17% | 30.86M 19.84% | 59.75M 93.63% | 45.70M 23.50% | 37.41M 18.14% | 55.34M 47.93% | 54.60M 1.35% | |
other liabilities | ||||||||||||
other non current assets | 1.11M - | 1.23M 10.67% | 1.23M 0.49% | 1.22M 0.33% | 1.43M 16.83% | 1.52M 6.22% | 1.54M 1.32% | 1.58M 2.53% | 4.15M 162.93% | 158.00K 96.19% | 5.16M 3,162.64% | |
other non current liabilities | 9.72M - | 8.84M 9.05% | 829K 90.63% | 743K 10.37% | 829K 11.57% | 141K 82.99% | 4.54M 3,119.15% | 7.34M 61.82% | 13.03M 77.39% | 2.36M 81.92% | 149.61M 6,250.08% | |
othertotal stockholders equity | 60.99M - | 66.88M 9.65% | 93.08M 39.17% | 102.79M 10.43% | 112.55M 9.50% | 55.76M 50.46% | 63.99M 14.78% | 71.88M 12.33% | 78.69M 9.47% | 249.47M 217.03% | 261.49M 4.82% | |
preferred stock | ||||||||||||
property plant equipment net | 15.76M - | 16.65M 5.65% | 19.17M 15.13% | 20.39M 6.32% | 20.17M 1.06% | 103.68M 414.04% | 103.26M 0.40% | 119.41M 15.64% | 127.75M 6.99% | 129.53M 1.39% | 166.08M 28.21% | |
retained earnings | 134.19M - | 149.02M 11.05% | 150.34M 0.89% | 162.41M 8.02% | 167.40M 3.07% | 184.35M 10.13% | 212.01M 15.01% | 223.57M 5.45% | 232.95M 4.19% | 223.77M 3.94% | 227.26M 1.56% | |
short term debt | 883K - | 775K 12.23% | 1.23M 58.32% | 4.04M 229.58% | 1.43M 64.54% | 27.21M 1,797.77% | 32.41M 19.10% | 31.30M 3.41% | 41.57M 32.80% | 42.94M 3.30% | 11.00M 74.39% | |
short term investments | ||||||||||||
tax assets | 30.85M - | |||||||||||
tax payables | 2.83M - | 5.71M - | 2.72M 52.48% | 1.36M - | 4.92M 261.13% | |||||||
total assets | 244.55M - | 279.91M 14.46% | 351.23M 25.48% | 418.98M 19.29% | 443.17M 5.77% | 560.85M 26.55% | 594.36M 5.98% | 749.43M 26.09% | 858.15M 14.51% | 1.03B 19.80% | 1.17B 13.56% | |
total current assets | 54.85M - | 60.18M 9.72% | 65.96M 9.61% | 77.08M 16.85% | 79.21M 2.77% | 85.39M 7.79% | 87.64M 2.64% | 95.17M 8.59% | 111.27M 16.92% | 233.38M 109.75% | 137.58M 41.05% | |
total current liabilities | 25.50M - | 19.01M 25.47% | 24.62M 29.52% | 39.55M 60.67% | 41.95M 6.06% | 60.56M 44.38% | 93.49M 54.37% | 83.48M 10.71% | 85.49M 2.41% | 102.19M 19.53% | 116.28M 13.80% | |
total debt | 35.62M - | 49.11M 37.88% | 51.82M 5.52% | 60.77M 17.27% | 39.84M 34.45% | 137.83M 246.00% | 110.99M 19.47% | 223.08M 100.98% | 295.34M 32.39% | 258.59M 12.44% | 295.23M 14.17% | |
total investments | 12.21M - | 12.13M 0.69% | 14.92M 22.98% | 12.19M 18.29% | ||||||||
total liabilities | 69.96M - | 77.96M 11.43% | 93.35M 19.74% | 110.01M 17.85% | 92.35M 16.06% | 181.39M 96.42% | 184.39M 1.65% | 296.98M 61.06% | 373.59M 25.79% | 375.85M 0.60% | 408.42M 8.67% | |
total liabilities and stockholders equity | 244.55M - | 279.91M 14.46% | 351.23M 25.48% | 418.98M 19.29% | 443.17M 5.77% | 560.85M 26.55% | 594.36M 5.98% | 749.43M 26.09% | 858.15M 14.51% | 1.03B 19.80% | 1.17B 13.56% | |
total non current assets | 189.70M - | 219.73M 15.83% | 285.27M 29.83% | 341.90M 19.85% | 363.95M 6.45% | 475.46M 30.64% | 506.73M 6.58% | 654.26M 29.12% | 746.89M 14.16% | 794.71M 6.40% | 1.03B 29.59% | |
total non current liabilities | 44.46M - | 58.95M 32.61% | 68.74M 16.59% | 70.46M 2.51% | 50.40M 28.47% | 120.83M 139.73% | 90.90M 24.77% | 213.50M 134.88% | 288.10M 34.94% | 273.66M 5.01% | 292.14M 6.75% | |
total stockholders equity | 146.28M - | 162.78M 11.28% | 187.55M 15.21% | 204.87M 9.23% | 215.94M 5.41% | 240.26M 11.26% | 276.16M 14.94% | 295.61M 7.04% | 315.79M 6.83% | 476.19M 50.79% | 488.93M 2.67% |
All numbers in USD (except ratios and percentages)