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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.42M - | 31.69M 4.16% | 26.27M 17.11% | 27.72M 5.54% | 48.84M 76.17% | 57.26M 17.23% | 52.49M 8.33% | 57.92M 10.35% | 43.41M 25.06% | 18.14M 58.21% | |
depreciation and amortization | 6.74M - | 7.95M 17.98% | 8.78M 10.40% | 9.71M 10.60% | 9.76M 0.46% | 10.10M 3.49% | 10.53M 4.34% | 11.59M 10.04% | 14.74M 27.19% | 15.70M 6.46% | |
deferred income tax | 6.28M - | 7.00M 11.57% | 2.98M 57.45% | -4.55M 252.74% | 4.81M 205.78% | 4.65M 3.37% | -258K 105.55% | 5.69M 2,304.65% | 4.31M 24.24% | 4.49M 4.20% | |
stock based compensation | 3.36M - | 4.49M 33.54% | 4.96M 10.49% | 5.03M 1.41% | 5.94M 18.02% | 6.99M 17.61% | 7.92M 13.34% | 7.87M 0.63% | 7.26M 7.66% | 7.24M 0.39% | |
change in working capital | -4.94M - | -13.38M 170.72% | 3.87M 128.93% | 14.32M 269.95% | 732K 94.89% | -15.98M 2,283.33% | 23.64M 247.92% | -11.72M 149.59% | -21.43M 82.80% | -4.93M 77.00% | |
accounts receivables | -5.39M - | -5.52M 2.43% | -3.27M 40.66% | -3.45M 5.25% | -3.43M 0.38% | -6.38M 85.67% | 899K 114.10% | -9.42M 1,147.50% | -10.28M 9.15% | -6.00M 41.62% | |
inventory | -2.15M - | -2.33M 8.22% | -1.45M 37.87% | -794K 45.13% | -742K 6.55% | 4.21M 667.25% | -12.43M 395.25% | -4.66M 62.53% | |||
accounts payables | 1.87M - | -7.01M 475.43% | 2.99M 142.69% | 6.98M 133.10% | 4.88M 30.13% | -4.21M 186.32% | 12.43M 395.25% | 4.66M 62.53% | -7.75M 266.52% | 15K 100.19% | |
other working capital | 730K - | 1.48M 103.01% | 5.60M 277.73% | 11.58M 106.84% | 32K 99.72% | -9.61M 30,118.75% | 22.74M 336.74% | -2.31M 110.14% | -3.40M 47.27% | 1.06M 131.12% | |
other non cash items | 3.33M - | 3.49M 4.59% | 4.19M 20.22% | 4.29M 2.41% | 2.92M 31.89% | -560K 119.15% | 5.67M 1,112.86% | 5.06M 10.81% | 10.24M 102.49% | 42.18M 311.71% | |
net cash provided by operating activities | 45.19M - | 41.24M 8.74% | 51.05M 23.78% | 56.53M 10.73% | 73.00M 29.15% | 62.45M 14.46% | 100.00M 60.13% | 76.41M 23.59% | 58.54M 23.39% | 82.81M 41.46% | |
investments in property plant and equipment | -5.17M - | -6.26M 21.21% | -8.26M 31.89% | -7.09M 14.10% | -7.19M 1.38% | -10.19M 41.65% | -7.64M 25.03% | -8.20M 7.36% | -8.25M 0.57% | -9.29M 12.68% | |
acquisitions net | -17.76M - | -26.05M 46.67% | -24.29M 6.74% | -36.56M 50.50% | -16.37M 55.23% | -27.87M 70.27% | -43.56M 56.32% | -116.09M 166.47% | -74.28M 36.01% | -36.87M 50.36% | |
purchases of investments | -5.49M - | -11.60M - | -275K - | -373K 35.64% | |||||||
sales maturities of investments | 11.60M - | 275K - | 373K 35.64% | ||||||||
other investing activites | 5.54M - | 71K 98.72% | 61K 14.08% | 81K 32.79% | -349K 530.86% | 64K 118.34% | 152K - | 1.26M 728.29% | 321K 74.50% | ||
net cash used for investing activites | -22.88M - | -32.24M 40.91% | -32.49M 0.78% | -43.58M 34.11% | -23.91M 45.13% | -37.99M 58.91% | -51.20M 34.77% | -124.14M 142.44% | -81.27M 34.53% | -45.84M 43.59% | |
debt repayment | -140.63M - | -94.38M 32.88% | -166.80M 76.72% | -86.23M 48.31% | -123.04M 42.70% | -138.43M 12.51% | -245.04M 77.01% | -222.90M 9.03% | -186.81M 16.19% | -39.15M 79.04% | |
common stock issued | -502K - | 163.65M - | |||||||||
common stock repurchased | 502K - | ||||||||||
dividends paid | -5.87M - | -7.45M 26.83% | -8.51M 14.24% | -10.07M 18.28% | -11.66M 15.88% | -14.55M 24.79% | -4.11M 71.76% | -18.77M 356.57% | -21.32M 13.62% | -24.13M 13.17% | |
other financing activites | 125.56M - | 94.34M 24.87% | 161.02M 70.69% | 85.23M 47.07% | 87.05M 2.13% | 128.71M 47.87% | 209.72M 62.94% | 285.04M 35.91% | 233.88M 17.95% | -16.10M 106.88% | |
net cash used provided by financing activities | -20.94M - | -7.50M 64.20% | -14.29M 90.62% | -11.06M 22.56% | -47.66M 330.74% | -24.27M 49.07% | -39.42M 62.40% | 43.38M 210.04% | 25.76M 40.62% | 84.27M 227.14% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.37M - | 1.51M 9.76% | 4.27M 183.28% | 1.89M 55.82% | 1.44M 23.91% | 180K 87.46% | 9.37M 5,105.56% | -4.35M 146.44% | 3.03M 169.57% | 121.23M 3,904.99% | |
cash at beginning of period | 12.90M - | 14.27M 10.65% | 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% | |
cash at end of period | 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% | |
operating cash flow | 45.19M - | 41.24M 8.74% | 51.05M 23.78% | 56.53M 10.73% | 73.00M 29.15% | 62.45M 14.46% | 100.00M 60.13% | 76.41M 23.59% | 58.54M 23.39% | 82.81M 41.46% | |
capital expenditure | -5.17M - | -6.26M 21.21% | -8.26M 31.89% | -7.09M 14.10% | -7.19M 1.38% | -10.19M 41.65% | -7.64M 25.03% | -8.20M 7.36% | -8.25M 0.57% | -9.29M 12.68% | |
free cash flow | 40.03M - | 34.98M 12.61% | 42.79M 22.33% | 49.43M 15.52% | 65.81M 33.14% | 52.26M 20.59% | 92.36M 76.73% | 68.20M 26.15% | 50.29M 26.27% | 73.51M 46.18% |
All numbers in USD (except ratios and percentages)