U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc.
USPH
Valuace
8
Růst
23
Zdraví
71
Cena
$ 75.01
Dnes
-1.70 (-1.94%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues683.5781.0671.3604.8553.1495.0423.0482.0453.9414.1356.5331.3305.1264.1252.1237.0211.2
Cost of Revenues532.1623.7547.4492.8441.1377.8328.5369.5352.2323.4274.5252.9228.9199.4189.5172.5151.8
Gross Profit151.4157.3123.9112.0112.0117.294.5112.5101.790.682.078.476.264.762.664.559.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues202.7164.0164.2152.5180.4168.0167.2155.7154.8150.0
Cost of Revenues160.9127.2122.6121.5146.8138.9133.3127.3126.8122.1
Gross Profit41.936.941.631.133.729.133.928.428.027.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.042.446.146.542.045.041.335.932.531.130.425.924.824.823.0
Depreciation & Amortization22.422.418.715.725.911.624.215.79.89.78.88.06.75.65.35.45.7
Total Operating Expenses59.576.960.742.446.141.928.545.041.335.932.531.130.425.924.828.626.2
Operating Income91.980.463.269.656.876.852.467.460.354.749.547.345.838.837.835.933.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.49.6
Depreciation & Amortization4.65.86.15.95.74.44.54.14.14.0
Total Operating Expenses19.911.516.711.419.214.418.313.511.412.0
Operating Income22.025.324.919.614.514.715.614.916.615.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.13.93.80.90.20.10.00.10.10.10.10.00.00.05.40.6
Interest Expense9.59.58.09.35.80.91.62.12.021.111.51.01.10.50.60.50.2
Other Expense-14.1-2.6-3.0-20.2-1.2-3.613.13.51.8-21.0-11.4-1.0-1.1-0.5-0.64.90.4
IBT77.877.860.249.455.673.265.570.960.233.838.146.344.738.237.340.933.5
Income Tax Expense19.819.814.612.212.215.313.013.611.46.011.914.714.312.211.011.18.8
Net Income15.415.126.514.743.457.952.557.310.122.320.622.319.812.717.921.015.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.31.01.11.51.61.7
Interest Expense2.42.42.42.32.02.02.02.02.02.1
Other Expense-7.1-2.5-2.3-2.33.8-2.4-0.8-0.2-16.5-0.1
IBT15.022.922.717.318.312.314.814.80.115.8
Income Tax Expense5.85.24.93.95.82.63.13.11.43.6
Net Income-10.57.28.89.97.45.56.96.6-5.77.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.28$3.34$4.49$4.09$4.49$0.80$1.76$1.64$1.77$1.62$1.05$1.52$1.78$1.34
EPS Diluted$0.00$0.00$0.00$1.28$3.34$4.49$4.09$4.49$0.80$1.76$1.64$1.77$1.62$1.05$1.51$1.75$1.32
Shares Outstanding15.215.215.114.213.012.912.812.812.712.612.512.412.212.111.811.811.6
Diluted Shares Outstanding15.215.215.114.213.012.912.812.812.712.612.512.412.212.111.912.011.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$0.51
Shares Outstanding15.215.215.215.115.115.115.115.015.015.0
Diluted Shares Outstanding15.215.215.215.115.115.115.115.015.015.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.941.4152.831.628.632.923.523.421.920.015.814.312.911.710.09.2
Short Term Investments0.00.02.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments112.941.4152.831.628.632.923.523.421.920.015.814.312.911.710.09.2
Accounts Receivable76.385.751.968.662.450.956.151.550.441.538.634.432.727.729.926.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets12.410.628.711.14.23.85.84.44.84.45.86.24.16.05.73.7
Total Current Assets201.7137.6233.4111.395.287.685.479.277.166.060.254.949.745.345.739.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.134.139.241.4117.0112.9132.3152.8147.7160.7
Short Term Investments0.00.00.00.00.00.00.02.73.53.5
Total Cash & ST Investments31.134.139.241.4117.0112.9132.3152.8147.7160.7
Accounts Receivable91.393.490.985.777.176.377.151.971.471.1
Inventory0.00.00.00.00.00.00.0-2.7-3.5-3.5
Other Current Assets16.013.115.310.610.812.411.728.79.49.9
Total Current Assets138.4140.5145.4137.6204.9201.7221.1233.4228.5241.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment131.7166.1129.5127.8119.4103.3103.720.220.419.216.715.815.013.013.213.9
Goodwill549.0667.2509.6494.1434.7345.6317.7293.5271.3226.8171.5147.9144.0100.292.879.4
Intangible Assets123.9179.3109.7108.886.456.352.648.849.038.130.324.914.512.19.67.3
Long-Term Investments14.812.212.312.112.20.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.15.22.84.11.61.51.51.41.21.21.21.11.11.02.00.9
Total Long-Term Assets821.51,029.9763.9746.9654.3506.7475.5364.0341.9285.3219.7189.7174.5126.4117.6101.6
Total Assets1,023.11,167.5997.2858.2749.4594.4560.8443.2419.0351.2279.9244.6224.1171.7163.3140.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment174.1169.4166.0166.1130.5131.7128.4129.5128.7126.6
Goodwill690.4677.6674.4667.2554.6549.0534.3509.6522.9506.7
Intangible Assets176.4175.6177.3179.3124.3123.9116.9109.7112.1107.6
Long-Term Investments12.312.312.312.212.212.212.214.912.312.2
Other Long-Term Assets4.64.24.45.22.74.64.40.25.74.7
Total Long-Term Assets1,057.81,039.11,034.31,029.9824.3821.5796.1794.7781.7757.8
Total Assets1,196.31,179.61,179.71,167.51,029.21,023.11,017.31,028.11,010.2999.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.15.93.96.56.51.32.52.02.21.61.61.81.71.71.81.2
Short-Term Debt44.950.878.241.631.332.427.21.44.01.20.80.90.80.50.40.3
Other Current Liabilities58.154.618.737.445.759.730.938.530.521.816.622.820.614.114.112.7
Current Liabilities107.1116.3102.285.583.593.560.641.939.624.619.025.523.216.316.314.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.44.26.15.96.44.14.93.94.53.7
Short-Term Debt50.849.249.450.844.444.943.978.276.470.1
Other Current Liabilities56.964.967.954.658.355.151.418.70.912.1
Current Liabilities115.1118.8123.8116.3115.3107.1102.5102.282.485.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt135.7244.4215.6253.8191.878.6110.638.456.750.648.334.740.717.623.85.8
Capital Leases78.3141.7111.9111.6104.789.586.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability26.529.50.021.314.47.810.19.010.915.79.20.00.00.00.00.0
Total Liabilities353.2408.4345.0373.6297.0184.4181.492.3110.093.478.070.069.037.141.724.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt257.6256.2257.9244.4209.9214.0212.4215.6218.4222.4
Capital Leases0.0145.3140.8141.7111.8113.6110.476.7111.3110.2
Def. Tax Liability35.734.434.129.524.926.527.355.726.523.1
Total Liabilities413.8414.0420.7408.4358.5353.2345.3375.8342.0344.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.10.10.10.10.10.10.10.10.1
Retained Earnings226.5227.3223.8232.9223.6212.0184.4167.4162.4150.3149.0134.2119.2111.3102.489.9
Comprehensive Income4.12.82.84.00.00.00.0-64.2-60.5-56.0-53.3-49.00.0-44.2-42.3-39.2
Total Common Equity484.6488.9476.2315.8295.6276.2240.3215.9204.9187.5162.8146.3128.3117.3107.0104.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings237.3236.4234.2227.3225.9226.5223.6223.8238.6237.7
Comprehensive Income0.91.21.82.81.34.14.12.85.74.8
Total Common Equity503.6500.8497.3488.9482.8484.6479.8476.2492.0488.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt259.0295.2258.6295.3223.1111.0137.839.860.851.849.135.641.518.024.26.0
Book Value670.0759.0652.2484.6452.4410.0379.5350.8309.0257.9202.0174.6155.1134.7121.6116.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt278.9264.8261.7270.1188.0185.4192.2176.0176.2167.0
Book Value503.6500.8497.3488.9482.8484.6479.8476.2492.0488.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.558.045.637.243.457.952.557.348.827.726.331.730.421.026.229.824.7
Depreciation & Amortization16.722.418.715.714.711.610.510.19.89.78.88.06.75.65.35.45.7
Stock-Based Compensation7.68.37.87.27.37.97.97.05.95.05.04.53.42.72.12.01.3
Change Working Capital-11.7-27.2-12.4-4.9-21.4-11.723.6-16.00.714.33.9-13.4-4.92.1-4.5-7.2-3.7
Change In Accounts Receivable-6.5-9.1-11.9-6.0-10.3-9.40.9-6.4-3.4-3.4-3.3-5.5-5.4-5.4-1.7-6.1-4.5
Change In Accounts Payable-2.8-7.80.00.0-7.84.712.4-4.24.97.03.0-7.01.94.8-0.31.2-0.3
Change In Inventories6.90.00.00.00.0-4.7-12.44.2-0.7-0.8-1.4-2.3-2.21.8-1.10.0-24.0
Other Non-cash Items70.92.29.922.310.25.15.7-0.62.94.34.23.53.311.06.4-1.22.2
Cash from Operations77.30.00.082.058.576.4100.062.473.056.551.141.245.244.839.232.730.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.617.617.79.912.59.87.011.6-5.712.2
Depreciation & Amortization4.65.86.15.95.74.44.54.14.14.0
Stock-Based Compensation2.12.32.11.82.01.90.02.01.81.9
Change Working Capital2.1-6.35.2-28.3-5.22.86.1-16.24.7-6.4
Change In Accounts Receivable1.0-0.2-3.3-7.33.5-1.41.6-9.11.0-0.1
Change In Accounts Payable3.10.06.3-14.2-3.36.55.20.05.6-6.9
Change In Inventories0.00.00.00.00.00.00.00.00.06.9
Other Non-cash Items10.2-3.41.70.8-0.33.412.60.923.01.1
Cash from Operations0.00.00.00.00.00.00.00.027.016.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.9-14.1-9.2-9.3-8.2-8.2-7.6-10.2-7.2-7.1-8.3-6.3-5.2-4.6-4.2-3.2-3.7
Acquisitions-66.60.0-142.0-36.9-74.3-116.1-43.6-27.9-16.4-36.6-24.3-26.0-17.8-48.5-10.2-9.5-17.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.0-5.5-1.90.00.0-0.7
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.20.00.018.0
Other Investing Activities0.70.00.01.21.30.20.00.1-0.30.10.10.15.52.30.3-18.9-18.0
Cash from Investing-74.80.00.0-45.0-81.3-124.1-51.2-38.0-23.9-43.6-32.5-32.2-22.9-52.4-14.1-31.6-21.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.9-4.3-3.3-2.6-2.5-2.5-2.3-1.8-2.2-2.6
Acquisitions0.0-8.40.00.0-93.4-3.3-26.3-19.1-6.7-14.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.30.2
Cash from Investing0.00.00.00.00.00.00.00.0-8.6-16.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.20.00.0-39.2-186.8-222.9-245.0-138.4-123.0-86.2-166.8-94.4-140.6-128.7-86.4-101.2-42.2
Debt Issued6.0295.236.62.4259.1335.0218.2236.4102.195.2169.5107.9134.8152.180.3119.448.2
Issuance of Common Stock0.00.00.0163.60.00.00.0-0.50.00.00.00.00.00.00.0118.946.7
Repurchase of Common Stock152.2-5.60.00.00.00.00.00.50.00.00.00.00.00.00.0-4.7-1.4
Dividends Paid-32.80.00.0-24.1-21.3-18.8-4.1-14.6-11.7-10.1-8.5-7.4-5.9-4.8-9.0-3.8-9.6
Other Financing Activities-16.00.00.0-16.1233.9285.0209.7128.787.085.2161.094.3125.6142.472.0-9.60.3
Cash from Financing-50.30.00.084.325.843.4-39.4-24.3-47.7-11.1-14.3-7.5-20.98.9-23.5-0.2-6.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.5-2.7
Debt Issued308.43.0-1.912.140.9-4.62.6-2.20.71.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.60.00.00.00.00.00.00.0152.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.4-6.4
Other Financing Activities0.00.00.00.00.00.00.00.0-4.4-3.3
Cash from Financing0.00.00.00.00.00.00.00.0-13.3-12.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-47.8-5.8-111.5121.23.0-4.49.40.21.41.94.31.51.41.21.70.82.8
Closing Cash Balance112.935.641.4152.831.628.632.923.523.421.920.015.814.312.911.710.09.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.5-3.0-5.1-2.2-75.64.0-19.4-20.55.1-13.1
Closing Cash Balance35.631.134.139.241.4117.0112.9132.3152.8147.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow68.361.065.872.750.368.292.452.365.849.442.835.040.040.235.029.426.8
Real Free Cash Flow60.852.757.965.443.060.384.445.359.944.437.830.536.737.432.927.425.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.015.631.6-7.316.919.626.82.624.813.8
Real Free Cash Flow18.913.429.5-9.014.917.726.80.623.012.0
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