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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -0.7%
Debt-to-equity 72.9 % -18.5%
Return On Equity 4.74 % -36.5%
Return On Assets 2.25 % -30.8%
Operating Margin 7.4 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +0.72%
Entity Public Float 1.1B USD +42.1%
Common Stock, Value, Issued 172K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 646M USD +9.22%
Revenue from Contract with Customer, Excluding Assessed Tax 646M USD +9.22%
Costs and Expenses 524M USD +10.9%
Operating Income (Loss) 47.8M USD -20%
Nonoperating Income (Expense) -5.8M USD +1.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42M USD -22%
Income Tax Expense (Benefit) 10.2M USD -14.9%
Net Income (Loss) Attributable to Parent 22.8M USD -24.4%
Earnings Per Share, Basic 0.87 USD/shares -49.4%
Earnings Per Share, Diluted 0.87 USD/shares -49.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 57M USD +7.67%
Other Assets, Current 10.8M USD +15.4%
Assets, Current 205M USD -10.3%
Property, Plant and Equipment, Net 26.6M USD +1.91%
Operating Lease, Right-of-Use Asset 104M USD +1.24%
Intangible Assets, Net (Excluding Goodwill) 124M USD +10.9%
Goodwill 555M USD +6.07%
Other Assets, Noncurrent 2.7M USD -52.5%
Assets 1.03B USD +3.2%
Employee-related Liabilities, Current 22M USD +24.4%
Accrued Liabilities, Current 64.5M USD +80%
Liabilities, Current 115M USD +40%
Deferred Income Tax Liabilities, Net 24.9M USD -5.94%
Operating Lease, Liability, Noncurrent 77M USD +0.15%
Other Liabilities, Noncurrent 8.34M USD -43.5%
Liabilities 358M USD +4.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.34M USD -76.7%
Retained Earnings (Accumulated Deficit) 226M USD -5.32%
Stockholders' Equity Attributable to Parent 483M USD -1.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 484M USD -1.9%
Liabilities and Equity 1.03B USD +1.88%

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 +0.52%
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 117M USD -20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.84M USD +33.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 30.8M USD +0.82%
Operating Lease, Liability 112M USD +0.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.4M USD -41.5%
Lessee, Operating Lease, Liability, to be Paid 122M USD +1.84%
Property, Plant and Equipment, Gross 115M USD +4.02%
Operating Lease, Liability, Current 34.8M USD +1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.5M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.4M USD +3.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) 1.94M USD +779%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M USD +3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD +3.14%
Operating Lease, Payments 41.9M USD +7.98%
Additional Paid in Capital 287M USD +2.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.25M USD +22.1%
Depreciation, Depletion and Amortization 4.1M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%