Discover
USPH
U.S. Physical Therapy, Inc.
71.31
100 x 70.64
300 x 71.89
bid
ask
+
2.63
3.83%
200 @ 04:00 PM
70.80 -0.51 (0.72%)
| Ytd | -8.68% | |
| 1y | -11.54% |
68.97
day range
71.33
58.19
52 week range
93.50
| Open | 69.23 | Prev Close | 68.68 | Low | 68.97 | High | 71.33 | Mkt Cap | 1.09B |
| Vol | 147.09K | Avg Vol | 210.66K | EPS | 0.50 | P/E | 142.62 | Forward P/E | 20.12 |
| Beta | 1.16 | Short Ratio | 5.13 | Inst. Own | 108.39% | Dividend | 1.82 | Div Yield | 2.64 |
| Ex Div Date | 05-22 | Earning | 08-05 | 50-d Avg | 65.89 | 200-d Avg | 77.23 | 1yr Est | 93.67 |
| Income Statement | |||
| Total Revenue | 198.29M | ||
| Revenues (USD) | 198.29M | ||
| Cost of Revenue | 165.53M | ||
| Gross Profit | 32.75M | ||
| Operating Expenses | 20.27M | ||
| Selling, General and Administrative Expense | 18.27M | ||
| Operating Income | 12.48M | ||
| Interest Expense | 2.79M | ||
| Income Tax Expense | 2.41M | ||
| Net Income | 5.04M | ||
| Net Income Common Stock | 5.04M | ||
| Net Income Common Stock (USD) | 5.04M | ||
| Consolidated Income | 8.16M | ||
| Net Income to Non-Controlling Interests | 3.12M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Dividends per Basic Common Share | 0.46 | ||
| Earning Before Interest & Taxes (EBIT) | 10.24M | ||
| Earning Before Interest & Taxes (USD) | 10.24M | ||
| Weighted Average Shares | 15.17M | ||
| Weighted Average Shares Diluted | 15.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.44M | ||
| Cash and Equivalents (USD) | 28.44M | ||
| Investments | 12.44M | ||
| Investments Non-Current | 12.44M | ||
| Trade and Non-Trade Receivables | 96.72M | ||
| Current Assets | 139.11M | ||
| Property, Plant & Equipment Net | 187.82M | ||
| Total Assets | 1.24B | ||
| Debt Current | 53.58M | ||
| Total Debt | 362.83M | ||
| Current Liabilities | 117.30M | ||
| Debt Non-Current | 309.25M | ||
| Total Liabilities | 459.19M | ||
| Accumulated Retained Earnings (Deficit) | 216.88M | ||
| Accumulated Other Comprehensive Income | 978.00K | ||
| Shareholders Equity | 468.98M | ||
| Shareholders Equity (USD) | 468.98M | ||
| Assets Non-Current | 1.10B | ||
| Total Debt (USD) | 362.83M | ||
| Goodwill and Intangible Assets | 895.69M | ||
| Liabilities Non-Current | 341.89M | ||
| Trade and Non-Trade Payables | 6.76M | ||
| Tax Liabilities | 30.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.00M | ||
| Net Cash Flow from Financing | 28.86M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.13M | ||
| Capital Expenditure | -5.37M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -34.75M | ||
| Issuance (Repayment) of Debt Securities | 41.55M | ||
| Net Cash Flow from Investing | -39.80M | ||
| Net Cash Flow from Operations | 3.81M | ||
| Share Based Compensation | 2.31M | ||