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, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +83.4%
Debt-to-equity 71.1 % -37.3%
Return On Equity 5.95 % -38.9%
Return On Assets 2.87 % -22.4%
Operating Margin 8.07 % -21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +15.7%
Entity Public Float 1.1B USD +42.1%
Common Stock, Value, Issued 172K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 15M shares +15.3%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +15.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 612M USD +7.37%
Revenue from Contract with Customer, Excluding Assessed Tax 612M USD +7.37%
Costs and Expenses 493M USD +8.65%
Operating Income (Loss) 49.4M USD -16%
Nonoperating Income (Expense) 357K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.7M USD -8.72%
Income Tax Expense (Benefit) 12.3M USD +5.94%
Net Income (Loss) Attributable to Parent 28.9M USD -6.16%
Earnings Per Share, Basic 1.16 USD/shares -46.3%
Earnings Per Share, Diluted 1.16 USD/shares -46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +306%
Accounts Receivable, after Allowance for Credit Loss, Current 55.4M USD -2.27%
Other Assets, Current 11.7M USD +9.22%
Assets, Current 221M USD +87.7%
Property, Plant and Equipment, Net 26.3M USD +6.55%
Operating Lease, Right-of-Use Asset 102M USD +1.5%
Intangible Assets, Net (Excluding Goodwill) 117M USD +7.25%
Goodwill 534M USD +6.57%
Other Assets, Noncurrent 4.43M USD +70.9%
Assets 1.02B USD +17.2%
Employee-related Liabilities, Current 17.1M USD +0.76%
Accrued Liabilities, Current 53.7M USD +18.9%
Liabilities, Current 103M USD +12.9%
Deferred Income Tax Liabilities, Net 27.3M USD +27%
Operating Lease, Liability, Noncurrent 75.7M USD +0.29%
Other Liabilities, Noncurrent 2.99M USD -78.5%
Liabilities 345M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.11M USD +55%
Retained Earnings (Accumulated Deficit) 224M USD -4.77%
Stockholders' Equity Attributable to Parent 480M USD +50.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 481M USD +50.6%
Liabilities and Equity 1.02B USD +17.2%

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 +13.1%
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 132M USD +306%
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 0%
Deferred Tax Assets, Gross 30.8M USD +0.82%
Operating Lease, Liability 110M USD +1.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.3M USD -9.24%
Lessee, Operating Lease, Liability, to be Paid 120M USD +3.13%
Property, Plant and Equipment, Gross 113M USD +5.95%
Operating Lease, Liability, Current 34.7M USD +3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.5M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) 1.94M USD +779%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.25M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD -29.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.82M USD -61.6%
Current Income Tax Expense (Benefit) 7.51M USD
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD +3.14%
Operating Lease, Payments 40.5M USD +8.99%
Additional Paid in Capital 284M USD +153%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 512K USD -1.16%
Current Federal Tax Expense (Benefit) 7M USD
Amortization of Intangible Assets 7.44M USD +21.1%
Depreciation, Depletion and Amortization 4.1M USD +8.11%
Share-based Payment Arrangement, Expense 7.2M USD -1.37%
Deferred State and Local Income Tax Expense (Benefit) 829K USD -66.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%