Discover
USPH
U.S. Physical Therapy, Inc.
81.44
1 x 81.27
1 x 81.61
bid
ask
-
0.30
0.37%
02:53 PM
timesize
| Ytd | 4.29% | |
| 1y | -6.08% |
81.18
day range
82.69
58.19
52 week range
93.50
| Open | 81.89 | Prev Close | 81.74 | Low | 81.18 | High | 82.69 | Mkt Cap | 1.24B |
| Vol | 88.17K | Avg Vol | 243.27K | EPS | 2.54 | P/E | 32.06 | Forward P/E | 23.26 |
| Beta | 1.13 | Short Ratio | 4.46 | Inst. Own | 107.86% | Dividend | 1.84 | Div Yield | 2.41 |
| Ex Div Date | 08-21 | Earning | 08-05 | 50-d Avg | 70.36 | 200-d Avg | 75.84 | 1yr Est | 93.67 |
| Income Statement | |||
| Total Revenue | 214.06M | ||
| Revenues (USD) | 214.06M | ||
| Cost of Revenue | 172.12M | ||
| Gross Profit | 41.94M | ||
| Operating Expenses | 20.00M | ||
| Selling, General and Administrative Expense | 19.01M | ||
| Operating Income | 21.95M | ||
| Interest Expense | 3.21M | ||
| Income Tax Expense | 4.16M | ||
| Net Income | 9.90M | ||
| Net Income Common Stock | 9.90M | ||
| Net Income Common Stock (USD) | 9.90M | ||
| Consolidated Income | 14.90M | ||
| Net Income to Non-Controlling Interests | 5.00M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.25 | ||
| Dividends per Basic Common Share | 0.46 | ||
| Earning Before Interest & Taxes (EBIT) | 17.27M | ||
| Earning Before Interest & Taxes (USD) | 17.27M | ||
| Weighted Average Shares | 15.07M | ||
| Weighted Average Shares Diluted | 15.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.89M | ||
| Cash and Equivalents (USD) | 24.89M | ||
| Investments | 12.71M | ||
| Investments Non-Current | 12.71M | ||
| Trade and Non-Trade Receivables | 98.16M | ||
| Current Assets | 139.68M | ||
| Property, Plant & Equipment Net | 196.90M | ||
| Total Assets | 1.25B | ||
| Debt Current | 47.43M | ||
| Total Debt | 385.79M | ||
| Current Liabilities | 109.91M | ||
| Debt Non-Current | 338.36M | ||
| Total Liabilities | 482.22M | ||
| Accumulated Retained Earnings (Deficit) | 213.36M | ||
| Accumulated Other Comprehensive Income | 1.05M | ||
| Shareholders Equity | 448.66M | ||
| Shareholders Equity (USD) | 448.66M | ||
| Assets Non-Current | 1.11B | ||
| Total Debt (USD) | 385.79M | ||
| Goodwill and Intangible Assets | 893.08M | ||
| Liabilities Non-Current | 372.31M | ||
| Trade and Non-Trade Payables | 6.92M | ||
| Tax Liabilities | 31.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.94M | ||
| Net Cash Flow from Financing | -31.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.55M | ||
| Capital Expenditure | -5.36M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -883.00K | ||
| Issuance (Purchase) of Equity Shares | -19.23M | ||
| Issuance (Repayment) of Debt Securities | 14.87M | ||
| Payment of Dividends & Other Cash Distributions | -13.87M | ||
| Net Cash Flow from Investing | -6.41M | ||
| Net Cash Flow from Operations | 34.37M | ||
| Share Based Compensation | 3.17M | ||