$USPH
Market Cap:
$1.508 Billion
Financial Snapshot
Revenue
$645.7M
TTM
Gross Margin
19.4%
TTM
Net Earnings
$15.63M
TTM
Current Assets
$204.9M
Q3 2024
Current Liabilities
$115.3M
Q3 2024
Current Ratio
177.68%
Q3 2024
Total Assets
$1.029B
Q3 2024
Total Liabilities
$546.4M
Q3 2024
Book Value
$482.8M
Q3 2024
Cash
$117.0M
Q3 2024
P/E
96.47
Dec 02, 2024 EST
Free Cash Flow
$73.45M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $604.8M | $553.1M | $495.0M | $423.0M | $482.0M | $453.9M | $414.1M | $356.5M | $331.3M | $305.1M | $264.1M | $249.7M | $231.5M | $211.2M | $201.4M | $187.7M | $151.7M | $135.2M | $126.3M | $111.7M | $105.5M | $94.70M | $80.90M | $63.20M | $51.40M | $44.80M | $38.80M | $32.20M | $24.90M | $17.20M | $8.400M | $2.400M | $700.0K |
| YoY Change | 9.34% | 11.74% | 17.04% | -12.24% | 6.18% | 9.63% | 16.14% | 7.61% | 8.6% | 15.53% | 5.77% | 7.83% | 9.62% | 4.87% | 7.3% | 23.73% | 12.2% | 7.05% | 13.07% | 5.88% | 11.4% | 17.06% | 28.01% | 22.96% | 14.73% | 15.46% | 20.5% | 29.32% | 44.77% | 104.76% | 250.0% | 242.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $604.8M | $553.1M | $495.0M | $423.0M | $482.0M | $453.9M | $414.1M | $356.5M | $331.3M | $305.1M | $264.1M | $249.7M | $231.5M | $211.2M | $201.4M | $187.7M | $151.7M | $135.2M | $126.3M | $111.7M | $105.5M | $94.70M | $80.90M | $63.20M | $51.40M | $44.80M | $38.80M | $32.20M | $24.90M | $17.20M | $8.400M | $2.400M | $700.0K |
| Cost Of Revenue | $483.3M | $441.1M | $377.8M | $324.6M | $369.5M | $352.3M | $322.8M | $274.4M | $252.7M | $228.7M | $199.1M | $186.5M | $175.6M | $155.1M | $149.6M | $143.2M | $114.3M | $99.40M | $89.30M | $78.40M | $74.60M | $64.50M | $54.90M | $45.20M | $37.60M | $33.70M | $29.20M | $24.80M | $19.50M | $14.50M | $6.800M | $1.800M | $500.0K |
| Gross Profit | $121.5M | $112.0M | $117.2M | $94.45M | $112.5M | $101.7M | $90.62M | $82.10M | $78.36M | $76.17M | $64.70M | $62.91M | $55.87M | $56.20M | $51.80M | $44.50M | $37.40M | $35.80M | $37.00M | $33.30M | $30.90M | $30.10M | $26.10M | $18.00M | $13.80M | $11.20M | $9.600M | $7.400M | $5.400M | $2.700M | $1.600M | $500.0K | $200.0K |
| Gross Profit Margin | 20.09% | 20.25% | 23.67% | 22.33% | 23.34% | 22.4% | 21.89% | 23.03% | 23.65% | 24.97% | 24.5% | 25.2% | 24.13% | 26.61% | 25.72% | 23.71% | 24.65% | 26.48% | 29.3% | 29.81% | 29.29% | 31.78% | 32.26% | 28.48% | 26.85% | 25.0% | 24.74% | 22.98% | 21.69% | 15.7% | 19.05% | 20.83% | 28.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $51.95M | $46.11M | $46.53M | $42.04M | $45.05M | $41.35M | $35.89M | $32.50M | $31.07M | $30.40M | $25.90M | $24.50M | $24.40M | $22.80M | $23.50M | $20.20M | $17.30M | $17.20M | $16.40M | $16.80M | $14.00M | $11.30M | $9.100M | $7.600M | $6.500M | $5.600M | $4.800M | $3.900M | $3.700M | $4.500M | $3.500M | $1.700M | $400.0K |
| YoY Change | 12.67% | -0.91% | 10.7% | -6.69% | 8.95% | 15.21% | 10.43% | 4.61% | 2.2% | 17.37% | 5.71% | 0.41% | 7.02% | -2.98% | 16.34% | 16.76% | 0.58% | 4.88% | -2.38% | 20.0% | 23.89% | 24.18% | 19.74% | 16.92% | 16.07% | 16.67% | 23.08% | 5.41% | -17.78% | 28.57% | 105.88% | 325.0% | |
| % of Gross Profit | 42.76% | 41.16% | 39.71% | 44.51% | 40.05% | 40.67% | 39.61% | 39.59% | 39.65% | 39.91% | 40.03% | 38.94% | 43.67% | 40.57% | 45.37% | 45.39% | 46.26% | 48.04% | 44.32% | 50.45% | 45.31% | 37.54% | 34.87% | 42.22% | 47.1% | 50.0% | 50.0% | 52.7% | 68.52% | 166.67% | 218.75% | 340.0% | 200.0% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $15.70M | $14.74M | $11.59M | $10.53M | $10.10M | $9.755M | $9.710M | $8.780M | $7.952M | $6.740M | $5.562M | $5.287M | $5.449M | $5.670M | $5.900M | $5.970M | $4.990M | $4.490M | $4.310M | $4.320M | $3.860M | $3.030M | $2.570M | $2.330M | $2.090M | $2.070M | $1.880M | $1.740M | $1.670M | $1.280M | $610.0K | $190.0K | $30.00K |
| YoY Change | 6.46% | 27.19% | 10.04% | 4.34% | 3.49% | 0.46% | 10.59% | 10.41% | 17.98% | 21.18% | 5.2% | -2.97% | -3.9% | -3.9% | -1.17% | 19.64% | 11.14% | 4.18% | -0.23% | 11.92% | 27.39% | 17.9% | 10.3% | 11.48% | 0.97% | 10.11% | 8.05% | 4.19% | 30.47% | 109.84% | 221.05% | 533.33% | |
| % of Gross Profit | 12.92% | 13.16% | 9.89% | 11.15% | 8.98% | 9.6% | 10.72% | 10.69% | 10.15% | 8.85% | 8.6% | 8.4% | 9.75% | 10.09% | 11.39% | 13.42% | 13.34% | 12.54% | 11.65% | 12.97% | 12.49% | 10.07% | 9.85% | 12.94% | 15.14% | 18.48% | 19.58% | 23.51% | 30.93% | 47.41% | 38.13% | 38.0% | 15.0% |
| Operating Expenses | $51.95M | $46.11M | $46.53M | $42.04M | $45.05M | $41.35M | $35.89M | $32.50M | $31.07M | $30.40M | $26.00M | $24.50M | $24.40M | $22.70M | $23.50M | $20.20M | $17.40M | $17.20M | $16.40M | $16.80M | $14.00M | $11.40M | $9.100M | $7.600M | $6.500M | $5.600M | $4.800M | $3.900M | $3.600M | $4.500M | $3.500M | $1.700M | $400.0K |
| YoY Change | 12.67% | -0.91% | 10.7% | -6.69% | 8.95% | 15.21% | 10.43% | 4.61% | 2.2% | 16.92% | 6.12% | 0.41% | 7.49% | -3.4% | 16.34% | 16.09% | 1.16% | 4.88% | -2.38% | 20.0% | 22.81% | 25.27% | 19.74% | 16.92% | 16.07% | 16.67% | 23.08% | 8.33% | -20.0% | 28.57% | 105.88% | 325.0% | |
| Operating Profit | $52.06M | $56.80M | $70.65M | $52.41M | $67.43M | $60.31M | $54.73M | $49.60M | $47.29M | $45.77M | $38.77M | $38.41M | $31.43M | $33.50M | $28.30M | $24.30M | $20.00M | $18.60M | $20.60M | $16.50M | $16.90M | $18.70M | $17.00M | $10.40M | $7.300M | $5.600M | $4.800M | $3.500M | $1.800M | -$1.800M | -$1.900M | -$1.200M | -$200.0K |
| YoY Change | -8.34% | -19.6% | 34.79% | -22.26% | 11.79% | 10.21% | 10.34% | 4.88% | 3.33% | 18.05% | 0.95% | 22.2% | -6.19% | 18.37% | 16.46% | 21.5% | 7.53% | -9.71% | 24.85% | -2.37% | -9.63% | 10.0% | 63.46% | 42.47% | 30.36% | 16.67% | 37.14% | 94.44% | -200.0% | -5.26% | 58.33% | 500.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.184M | -$3.745M | -$631.0K | -$400.0K | $2.079M | $2.042M | $21.06M | -$11.40M | $7.239M | $7.454M | $538.0K | $557.0K | $496.0K | $400.0K | -$300.0K | -$500.0K | $0.00 | -$5.300M | -$5.600M | $100.0K | -$100.0K | -$100.0K | -$300.0K | -$800.0K | -$700.0K | -$700.0K | -$700.0K | -$700.0K | -$700.0K | -$600.0K | -$200.0K | ||
| YoY Change | 11.72% | 493.5% | 57.75% | -119.24% | 1.81% | -90.3% | -284.74% | -257.48% | -2.88% | 1285.5% | -3.41% | 12.3% | 24.0% | -233.33% | -40.0% | -100.0% | -5.36% | -5700.0% | -200.0% | 0.0% | -66.67% | -62.5% | 14.29% | 0.0% | 0.0% | 0.0% | 0.0% | 16.67% | 200.0% | ||||
| % of Operating Profit | -8.04% | -6.59% | -0.89% | -0.76% | 3.08% | 3.39% | 38.48% | -22.98% | 15.31% | 16.29% | 1.39% | 1.45% | 1.58% | 1.19% | -1.06% | -2.06% | 0.0% | -28.49% | -27.18% | 0.61% | -0.59% | -0.53% | -1.76% | -7.69% | -9.59% | -12.5% | -14.58% | -20.0% | -38.89% | ||||
| Other Income/Expense, Net | -$2.685M | -$1.230M | $2.547M | $13.10M | $3.481M | -$103.0K | $0.00 | $700.0K | -$300.0K | -$100.0K | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | 118.29% | -148.29% | -80.56% | 276.33% | -3479.61% | -100.0% | -333.33% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $49.38M | $55.57M | $73.20M | $65.51M | $70.91M | $60.21M | $33.76M | $38.10M | $40.14M | $38.33M | $38.24M | $37.86M | $36.38M | $33.50M | $27.90M | $23.60M | $20.00M | $13.30M | $14.90M | $16.70M | $16.80M | $18.70M | $16.70M | $9.600M | $6.500M | $4.600M | $4.100M | $2.800M | $1.400M | -$2.800M | -$2.200M | -$1.200M | -$200.0K |
| YoY Change | -11.15% | -24.08% | 11.73% | -7.61% | 17.76% | 78.37% | -11.4% | -5.07% | 4.71% | 0.24% | 1.01% | 4.06% | 8.59% | 20.07% | 18.22% | 18.0% | 50.38% | -10.74% | -10.78% | -0.6% | -10.16% | 11.98% | 73.96% | 47.69% | 41.3% | 12.2% | 46.43% | 100.0% | -150.0% | 27.27% | 83.33% | 500.0% | |
| Income Tax | $12.16M | $12.16M | $15.27M | $13.02M | $13.65M | $11.37M | $6.032M | $11.90M | $13.65M | $13.02M | $12.24M | $11.22M | $9.698M | $8.800M | $7.900M | $6.500M | $5.500M | $5.100M | $5.700M | $4.000M | $4.500M | $5.200M | $4.400M | $2.400M | $1.600M | $1.100M | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 24.62% | 21.89% | 20.86% | 19.88% | 19.25% | 18.88% | 17.87% | 31.23% | 34.0% | 33.96% | 32.0% | 29.63% | 26.66% | 26.27% | 28.32% | 27.54% | 27.5% | 38.35% | 38.26% | 23.95% | 26.79% | 27.81% | 26.35% | 25.0% | 24.62% | 23.91% | 2.44% | 3.57% | 7.14% | ||||
| Net Earnings | $28.24M | $32.16M | $40.83M | $35.19M | $40.04M | $34.87M | $22.26M | $20.60M | $20.62M | $19.13M | $12.72M | $17.93M | $20.97M | $15.60M | $11.80M | $10.00M | $8.700M | $6.300M | $8.800M | $6.700M | $7.300M | $8.500M | $7.100M | $3.700M | $2.400M | $1.600M | $2.400M | $1.600M | $700.0K | -$2.800M | -$2.200M | -$1.200M | -$200.0K |
| YoY Change | -12.19% | -21.24% | 16.02% | -12.1% | 14.81% | 56.69% | 8.04% | -0.07% | 7.76% | 50.37% | -29.05% | -14.5% | 34.45% | 32.2% | 18.0% | 14.94% | 38.1% | -28.41% | 31.34% | -8.22% | -14.12% | 19.72% | 91.89% | 54.17% | 50.0% | -33.33% | 50.0% | 128.57% | -125.0% | 27.27% | 83.33% | 500.0% | |
| Net Earnings / Revenue | 4.67% | 5.81% | 8.25% | 8.32% | 8.31% | 7.68% | 5.38% | 5.78% | 6.22% | 6.27% | 4.82% | 7.18% | 9.06% | 7.39% | 5.86% | 5.33% | 5.74% | 4.66% | 6.97% | 6.0% | 6.92% | 8.98% | 8.78% | 5.85% | 4.67% | 3.57% | 6.19% | 4.97% | 2.81% | -16.28% | -26.19% | -50.0% | -28.57% |
| Basic Earnings Per Share | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | $1.05 | $1.52 | $1.78 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | $2.748M | $1.770M | $1.648M | $1.661M | $1.566M | $1.05 | $1.51 | $1.75 | $1.311M | $1.000M | $826.4K | $743.6K | $538.5K | $727.3K | $540.3K | $598.4K | $658.9K | $542.0K | $303.3K | $190.5K | $142.9K | $216.2K | $145.5K | $62.50K | -$269.2K | -$217.8K | -$142.9K | -$60.61K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $152.8M | $31.59M | $28.57M | $32.90M | $23.50M | $23.40M | $21.90M | $20.00M | $15.80M | $14.30M | $12.90M | $11.70M | $10.00M | $9.200M | $6.400M | $10.10M | $8.000M | $11.50M | $15.00M | $20.60M | $16.80M | $7.600M | $8.100M | $2.100M | $4.000M | $6.300M | $5.600M | $4.900M | $2.600M | $2.100M | $2.900M | $5.700M | $1.900M |
| YoY Change | 383.72% | 10.6% | -13.17% | 40.0% | 0.43% | 6.85% | 9.5% | 26.58% | 10.49% | 10.85% | 10.26% | 17.0% | 8.7% | 43.75% | -36.63% | 26.25% | -30.43% | -23.33% | -27.18% | 22.62% | 121.05% | -6.17% | 285.71% | -47.5% | -36.51% | 12.5% | 14.29% | 88.46% | 23.81% | -27.59% | -49.12% | 200.0% | |
| Cash & Equivalents | $152.8M | $31.59M | $28.57M | $32.90M | $23.50M | $23.40M | $21.90M | $20.00M | $15.80M | $14.30M | $12.90M | $11.70M | $10.00M | $9.200M | $10.10M | $8.000M | $11.00M | $12.40M | $20.60M | $16.80M | $7.600M | $8.100M | $2.100M | $4.000M | $6.300M | $5.600M | $4.900M | $2.600M | $2.100M | $2.900M | $5.700M | $1.900M | |
| Short-Term Investments | $0.00 | $500.0K | $2.700M | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $8.730M | $10.37M | $3.583M | $3.100M | $4.300M | $2.200M | $2.600M | $2.100M | $5.800M | $1.900M | $4.100M | $6.000M | $5.700M | $3.700M | $3.000M | $1.900M | $1.300M | $2.300M | $1.400M | $1.800M | $2.400M | $1.300M | $1.200M | $500.0K | $600.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K |
| YoY Change | -15.79% | 189.34% | 15.58% | -27.91% | 95.45% | -15.38% | 23.81% | -63.79% | 205.26% | -53.66% | -31.67% | 5.26% | 54.05% | 23.33% | 57.89% | 46.15% | -43.48% | 64.29% | -22.22% | -25.0% | 84.62% | 8.33% | 140.0% | -16.67% | 0.0% | 20.0% | 25.0% | 0.0% | 0.0% | 33.33% | 50.0% | 100.0% | |
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $69.72M | $68.61M | $62.42M | $50.90M | $56.10M | $51.50M | $50.40M | $41.50M | $38.60M | $34.40M | $32.70M | $27.70M | $29.90M | $26.40M | $23.60M | $26.80M | $26.70M | $22.30M | $20.40M | $18.20M | $15.80M | $13.70M | $13.60M | $11.20M | $10.00M | $8.800M | $7.900M | $6.500M | $6.000M | $4.700M | $2.700M | $700.0K | $100.0K |
| Other Receivables | $2.100M | $700.0K | $600.0K | $700.0K | $1.500M | $2.200M | $2.200M | $2.300M | $0.00 | $4.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $233.4M | $111.3M | $95.17M | $87.60M | $85.40M | $79.20M | $77.10M | $66.00M | $60.20M | $54.90M | $49.70M | $45.30M | $45.70M | $39.30M | $33.00M | $38.70M | $36.00M | $36.00M | $36.90M | $40.60M | $35.00M | $22.60M | $22.90M | $13.70M | $14.60M | $15.70M | $14.00M | $11.80M | $9.000M | $7.200M | $5.900M | $6.700M | $2.100M |
| YoY Change | 109.75% | 16.92% | 8.64% | 2.58% | 7.83% | 2.72% | 16.82% | 9.63% | 9.65% | 10.46% | 9.71% | -0.88% | 16.28% | 19.09% | -14.73% | 7.5% | 0.0% | -2.44% | -9.11% | 16.0% | 54.87% | -1.31% | 67.15% | -6.16% | -7.01% | 12.14% | 18.64% | 31.11% | 25.0% | 22.03% | -11.94% | 219.05% | |
| Property, Plant & Equipment | $129.5M | $127.8M | $119.4M | $103.3M | $103.7M | $20.20M | $20.40M | $19.20M | $16.70M | $15.80M | $15.00M | $13.00M | $13.20M | $13.90M | $14.30M | $15.80M | $16.80M | $13.40M | $13.70M | $13.70M | $13.30M | $10.40M | $7.800M | $7.000M | $6.500M | $6.400M | $6.000M | $6.000M | $5.900M | $6.000M | $3.300M | $1.400M | $300.0K |
| YoY Change | 1.39% | 6.99% | 15.59% | -0.39% | 413.37% | -0.98% | 6.25% | 14.97% | 5.7% | 5.33% | 15.38% | -1.52% | -5.04% | -2.8% | -9.49% | -5.95% | 25.37% | -2.19% | 0.0% | 3.01% | 27.88% | 33.33% | 11.43% | 7.69% | 1.56% | 6.67% | 0.0% | 1.69% | -1.67% | 81.82% | 135.71% | 366.67% | |
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $12.26M | $12.13M | $12.22M | ||||||||||||||||||||||||||||||
| YoY Change | 1.03% | -0.69% | |||||||||||||||||||||||||||||||
| Other Assets | $2.821M | $4.149M | $1.578M | $1.500M | $1.500M | $1.400M | $1.200M | $1.200M | $1.200M | $1.100M | $1.100M | $1.000M | $2.000M | $900.0K | $900.0K | $1.300M | $1.800M | $800.0K | $1.600M | $1.200M | $800.0K | $2.400M | $1.500M | $1.300M | $1.300M | $1.200M | $1.400M | $600.0K | $200.0K | $400.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | -32.01% | 162.93% | 5.2% | 0.0% | 7.14% | 16.67% | 0.0% | 0.0% | 9.09% | 0.0% | 10.0% | -50.0% | 122.22% | 0.0% | -30.77% | -27.78% | 125.0% | -50.0% | 33.33% | 50.0% | -66.67% | 60.0% | 15.38% | 0.0% | 8.33% | -14.29% | 133.33% | 200.0% | -50.0% | 33.33% | 200.0% | ||
| Total Long-Term Assets | $763.9M | $746.9M | $654.3M | $506.8M | $475.4M | $364.0M | $341.9M | $285.2M | $243.6M | $189.7M | $174.4M | $126.4M | $117.6M | $101.6M | $78.40M | $79.50M | $60.30M | $35.50M | $29.60M | $21.00M | $19.80M | $18.40M | $13.80M | $9.300M | $8.700M | $8.700M | $8.500M | $7.700M | $6.900M | $7.300M | $4.400M | $2.200M | $300.0K |
| YoY Change | 2.27% | 14.16% | 29.1% | 6.6% | 30.6% | 6.46% | 19.88% | 17.08% | 28.41% | 8.77% | 37.97% | 7.48% | 15.75% | 29.59% | -1.38% | 31.84% | 69.86% | 19.93% | 40.95% | 6.06% | 7.61% | 33.33% | 48.39% | 6.9% | 0.0% | 2.35% | 10.39% | 11.59% | -5.48% | 65.91% | 100.0% | 633.33% | |
| Total Assets | $997.2M | $858.2M | $749.4M | $594.4M | $560.8M | $443.2M | $419.0M | $351.2M | $303.8M | $244.6M | $224.1M | $171.7M | $163.3M | $140.9M | $111.4M | $118.2M | $96.30M | $71.50M | $66.50M | $61.60M | $54.80M | $41.00M | $36.70M | $23.00M | $23.30M | $24.40M | $22.50M | $19.50M | $15.90M | $14.50M | $10.30M | $8.900M | $2.400M |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $3.898M | $6.504M | $6.471M | $1.300M | $2.500M | $2.000M | $2.200M | $1.600M | $1.600M | $1.800M | $1.700M | $6.900M | $1.800M | $1.200M | $1.300M | $1.500M | $1.600M | $1.600M | $1.700M | $1.200M | $500.0K | $600.0K | $500.0K | $400.0K | $300.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | -40.07% | 0.51% | 397.77% | -48.0% | 25.0% | -9.09% | 37.5% | 0.0% | -11.11% | 5.88% | -75.36% | 283.33% | 50.0% | -7.69% | -13.33% | -6.25% | 0.0% | -5.88% | 41.67% | 140.0% | -16.67% | 20.0% | 25.0% | 33.33% | -40.0% | 66.67% | 0.0% | 0.0% | 0.0% | 50.0% | 100.0% | 0.0% | |
| Accrued Expenses | $77.31M | $71.12M | $73.46M | $81.50M | $57.30M | $38.50M | $30.50M | $21.80M | $16.60M | $22.80M | $20.60M | $8.900M | $14.10M | $12.70M | $12.50M | $11.80M | $9.100M | $7.000M | $5.200M | $4.400M | $3.400M | $2.200M | $2.500M | $1.600M | $1.300M | $1.400M | $1.300M | $1.000M | $900.0K | $800.0K | $500.0K | $100.0K | $0.00 |
| YoY Change | 8.69% | -3.19% | -9.86% | 42.23% | 48.83% | 26.23% | 39.91% | 31.33% | -27.19% | 10.68% | 131.46% | -36.88% | 11.02% | 1.6% | 5.93% | 29.67% | 30.0% | 34.62% | 18.18% | 29.41% | 54.55% | -12.0% | 56.25% | 23.08% | -7.14% | 7.69% | 30.0% | 11.11% | 12.5% | 60.0% | 400.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.691M | $7.863M | $830.0K | $4.900M | $700.0K | $1.400M | $4.000M | $1.200M | $800.0K | $900.0K | $800.0K | $500.0K | $400.0K | $300.0K | $1.000M | $1.400M | $800.0K | $600.0K | $200.0K | $100.0K | $2.400M | $0.00 | $700.0K | $900.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $200.0K | $100.0K | $100.0K | $0.00 |
| YoY Change | -2.19% | 847.35% | -83.06% | 600.0% | -50.0% | -65.0% | 233.33% | 50.0% | -11.11% | 12.5% | 60.0% | 25.0% | 33.33% | -70.0% | -28.57% | 75.0% | 33.33% | 200.0% | 100.0% | -95.83% | -100.0% | -22.22% | -100.0% | 0.0% | -100.0% | 100.0% | 0.0% | ||||||
| Total Short-Term Liabilities | $102.2M | $85.49M | $83.48M | $93.50M | $60.60M | $41.90M | $39.60M | $24.60M | $19.00M | $25.50M | $23.20M | $16.30M | $16.30M | $14.20M | $14.80M | $14.60M | $11.40M | $9.200M | $7.100M | $5.600M | $6.300M | $2.800M | $3.800M | $3.300M | $2.200M | $2.900M | $2.800M | $2.600M | $1.900M | $1.500M | $800.0K | $300.0K | $200.0K |
| YoY Change | 19.53% | 2.41% | -10.72% | 54.29% | 44.63% | 5.81% | 60.98% | 29.47% | -25.49% | 9.91% | 42.33% | 0.0% | 14.79% | -4.05% | 1.37% | 28.07% | 23.91% | 29.58% | 26.79% | -11.11% | 125.0% | -26.32% | 15.15% | 50.0% | -24.14% | 3.57% | 7.69% | 36.84% | 26.67% | 87.5% | 166.67% | 50.0% | |
| Long-Term Debt | $139.0M | $175.8M | $117.6M | $16.60M | $50.40M | $38.40M | $56.70M | $50.60M | $48.30M | $34.70M | $40.70M | $17.60M | $23.80M | $5.800M | $400.0K | $12.40M | $8.000M | $800.0K | $500.0K | $0.00 | $100.0K | $2.400M | $3.000M | $7.200M | $8.100M | $8.100M | $8.200M | $8.300M | $8.200M | $8.300M | $3.400M | $400.0K | $0.00 |
| YoY Change | -20.95% | 49.53% | 608.36% | -67.06% | 31.25% | -32.28% | 12.06% | 4.76% | 39.19% | -14.74% | 131.25% | -26.05% | 310.34% | 1350.0% | -96.77% | 55.0% | 900.0% | 60.0% | -100.0% | -95.83% | -20.0% | -58.33% | -11.11% | 0.0% | -1.22% | -1.2% | 1.22% | -1.2% | 144.12% | 750.0% | |||
| Other Long-Term Liabilities | $79.01M | $90.96M | $81.53M | $66.50M | $60.40M | $3.000M | $2.900M | $2.400M | $2.600M | $9.700M | $5.200M | $3.200M | $1.600M | $4.500M | $4.000M | $3.400M | $1.800M | $2.100M | $2.400M | $2.500M | $1.800M | $300.0K | $0.00 | ||||||||||
| YoY Change | -13.14% | 11.57% | 22.6% | 10.1% | 1913.33% | 3.45% | 20.83% | -7.69% | -73.2% | 86.54% | 62.5% | 100.0% | -64.44% | 12.5% | 17.65% | 88.89% | -14.29% | -12.5% | -4.0% | 38.89% | 500.0% | ||||||||||||
| Total Long-Term Liabilities | $218.0M | $266.8M | $199.1M | $83.10M | $110.8M | $41.40M | $59.60M | $53.00M | $50.90M | $44.40M | $45.90M | $20.80M | $25.40M | $10.30M | $4.400M | $15.80M | $9.800M | $2.900M | $2.900M | $2.500M | $1.900M | $2.700M | $3.000M | $7.200M | $8.100M | $8.100M | $8.200M | $8.300M | $8.200M | $8.300M | $3.400M | $400.0K | $0.00 |
| YoY Change | -18.29% | 33.99% | 139.61% | -25.0% | 167.63% | -30.54% | 12.45% | 4.13% | 14.64% | -3.27% | 120.67% | -18.11% | 146.6% | 134.09% | -72.15% | 61.22% | 237.93% | 0.0% | 16.0% | 31.58% | -29.63% | -10.0% | -58.33% | -11.11% | 0.0% | -1.22% | -1.2% | 1.22% | -1.2% | 144.12% | 750.0% | ||
| Total Liabilities | $521.0M | $542.4M | $453.8M | $318.2M | $320.6M | $227.2M | $214.1M | $163.7M | $132.7M | $98.30M | $95.80M | $54.40M | $56.20M | $36.90M | $24.10M | $36.60M | $26.80M | $15.90M | $13.00M | $11.40M | $11.50M | $8.500M | $10.10M | $13.40M | $12.60M | $12.80M | $12.50M | $11.90M | $10.70M | $10.10M | $4.300M | $800.0K | $200.0K |
| YoY Change | -3.93% | 19.51% | 42.62% | -0.75% | 41.11% | 6.12% | 30.79% | 23.36% | 34.99% | 2.61% | 76.1% | -3.2% | 52.3% | 53.11% | -34.15% | 36.57% | 68.55% | 22.31% | 14.04% | -0.87% | 35.29% | -15.84% | -24.63% | 6.35% | -1.56% | 2.4% | 5.04% | 11.21% | 5.94% | 134.88% | 437.5% | 300.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.19M | 12.99M | 12.90M | 12.84M | 12.76M | 12.39M | 12.22M | 12.06M shares | 11.80M shares | 11.81M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 14.19M | 12.99M | 12.90M | 12.84M | 12.76M | 12.39M | 12.22M | 12.08M shares | 11.90M shares | 11.98M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.5081 Billion
About U S PHYSICAL THERAPY INC /NV
U.S.Physical Therapy, Inc. operates outpatient physical therapy clinics, which provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers and neurological-related injuries. The company is headquartered in Houston, Texas and currently employs 3,899 full-time employees. Physical Therapy, Inc. is a national operator of outpatient physical therapy clinics and provider of industrial injury prevention services. Its physical therapy operations segment primarily operates through subsidiary clinic partnerships. Its physical therapy operations consist of physical therapy and occupational therapy clinics that provide pre- and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventive care, rehabilitation of injured workers and neurological injuries. Services provided by the industrial injury prevention services segment include onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional evaluations and ergonomic assessments. The company owns and/or manages approximately 750 outpatient physical therapy clinics in 43 states. The company also has an industrial injury prevention business which provides onsite services for clients’ employees.
Industry: Services-Health Services Peers: Brookdale Senior Living Inc. Cano Health, Inc. HCA Healthcare, Inc. Oncology Institute, Inc. ENSIGN GROUP, INC HANGER, INC. NATIONAL HEALTHCARE CORP Pennant Group, Inc. SELECT MEDICAL HOLDINGS CORP Surgery Partners, Inc.
