U S Physical Therapy Inc /Nv financial data

Symbol
USPH on NYSE
Industry
Services-Health Services
Location
1300 West Sam Houston Parkway, Suite 300, Houston, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -23.7%
Debt-to-equity 75.7 % -5.1%
Return On Equity 6.48 % +2.05%
Return On Assets 2.97 % +1.37%
Operating Margin 9.42 % +9.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +0.82%
Entity Public Float 795M USD -27.7%
Common Stock, Value, Issued 172K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +6.17%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +6.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 671M USD +11%
Revenue from Contract with Customer, Excluding Assessed Tax 671M USD +11%
Costs and Expenses 547M USD +13.3%
Operating Income (Loss) 63.2M USD +21.4%
Nonoperating Income (Expense) -3M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.2M USD +21.9%
Income Tax Expense (Benefit) 14.6M USD +20.2%
Net Income (Loss) Attributable to Parent 31.4M USD +11.3%
Earnings Per Share, Basic 1.84 USD/shares +43.8%
Earnings Per Share, Diluted 1.84 USD/shares +43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.4M USD -72.9%
Accounts Receivable, after Allowance for Credit Loss, Current 59M USD +13.8%
Other Assets, Current 10.6M USD -2.54%
Assets, Current 138M USD -41%
Property, Plant and Equipment, Net 32.1M USD +23.1%
Operating Lease, Right-of-Use Asset 134M USD +29.5%
Intangible Assets, Net (Excluding Goodwill) 179M USD +63.5%
Goodwill 667M USD +30.9%
Other Assets, Noncurrent 5.16M USD +82.7%
Assets 1.17B USD +17.1%
Employee-related Liabilities, Current 34.9M USD +36.1%
Accrued Liabilities, Current 59.5M USD +7.53%
Liabilities, Current 116M USD +13.8%
Deferred Income Tax Liabilities, Net 29.5M USD +18.7%
Operating Lease, Liability, Noncurrent 102M USD +32.9%
Other Liabilities, Noncurrent 18.3M USD +676%
Liabilities 408M USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.8M USD +0.61%
Retained Earnings (Accumulated Deficit) 227M USD +1.56%
Stockholders' Equity Attributable to Parent 489M USD +2.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 490M USD +2.64%
Liabilities and Equity 1.17B USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.42M USD -61.1%
Net Cash Provided by (Used in) Financing Activities -4.49M USD -292%
Net Cash Provided by (Used in) Investing Activities -20.5M USD -61.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 17.3M shares +0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.5M USD -2131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.4M USD -72.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.84M USD +33.9%
Deferred Tax Assets, Gross 39.3M USD +27.5%
Operating Lease, Liability 142M USD +26.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.4M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 158M USD +30.6%
Property, Plant and Equipment, Gross 119M USD +7.49%
Operating Lease, Liability, Current 39.8M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.6M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.3M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 1.94M USD +779%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD +80.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.4M USD +24.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +24.4%
Operating Lease, Payments 42.9M USD +7.84%
Additional Paid in Capital 290M USD +3.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.55M USD +31.3%
Depreciation, Depletion and Amortization 4.1M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%