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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +32.1%
Debt-to-equity 71.7 % -28.1%
Return On Equity 5.26 % -37.7%
Return On Assets 2.52 % -27.2%
Operating Margin 7.8 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +0.6%
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 +9.85%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +9.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 628M USD +8.08%
Revenue from Contract with Customer, Excluding Assessed Tax 628M USD +8.08%
Costs and Expenses 507M USD +9.47%
Operating Income (Loss) 48.9M USD -16.7%
Nonoperating Income (Expense) -3.49M USD +25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.4M USD -16%
Income Tax Expense (Benefit) 11.2M USD -3.86%
Net Income (Loss) Attributable to Parent 25.5M USD -16.5%
Earnings Per Share, Basic 0.99 USD/shares -48.7%
Earnings Per Share, Diluted 0.99 USD/shares -48.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 54.7M USD +0.69%
Other Assets, Current 12.4M USD +25.3%
Assets, Current 202M USD -16.6%
Property, Plant and Equipment, Net 26.2M USD +5.01%
Operating Lease, Right-of-Use Asset 105M USD +3.84%
Intangible Assets, Net (Excluding Goodwill) 124M USD +15.2%
Goodwill 549M USD +8.34%
Other Assets, Noncurrent 4.63M USD -1.49%
Assets 1.02B USD +2.36%
Employee-related Liabilities, Current 24.4M USD +5.34%
Accrued Liabilities, Current 58.1M USD +34%
Liabilities, Current 107M USD +24.8%
Deferred Income Tax Liabilities, Net 26.5M USD +14.8%
Operating Lease, Liability, Noncurrent 78.3M USD -0.74%
Other Liabilities, Noncurrent 5.51M USD -56.9%
Liabilities 353M USD +2.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.08M USD -14.8%
Retained Earnings (Accumulated Deficit) 226M USD -4.71%
Stockholders' Equity Attributable to Parent 485M USD -0.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 486M USD -0.89%
Liabilities and Equity 1.02B USD +2.36%

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 113M USD -29.8%
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 114M USD +3.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.8M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid 124M USD +4.87%
Property, Plant and Equipment, Gross 115M USD +5.51%
Operating Lease, Liability, Current 35.2M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.5M USD +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.6M USD +5.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) 1.94M USD +779%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +4.27%
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 41.3M USD +8.79%
Additional Paid in Capital 285M USD +2.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.91M USD +22.2%
Depreciation, Depletion and Amortization 4.1M USD +8.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%