U.S. Physical Therapy, Inc. (USPH) Financials
USPH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 375.8 million |
| 2023-09-30 | 1.0 billion | 342.0 million |
| 2023-06-30 | 999.6 million | 344.1 million |
| 2023-03-31 | 868.1 million | 384.4 million |
USPH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.8 million | 1.8 million |
| 2023-09-30 | 13.8 million | 1.9 million |
| 2023-06-30 | 25.0 million | 1.8 million |
| 2023-03-31 | 9.3 million | 1.8 million |
USPH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -5.7 million |
| 2023-09-30 | 12.2 million |
| 2023-06-30 | 14.9 million |
| 2023-03-31 | 11.4 million |
USPH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 152.8 million | - | 111.9 million |
| 2023-09-30 | 147.7 million | - | 111.3 million |
| 2023-06-30 | 160.7 million | 143.5 million | 110.2 million |
| 2023-03-31 | 32.6 million | 182.7 million | 109.1 million |
USPH Shares Outstanding
USPH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.2 million | - | - | - |
| 2023-09-30 | 2.6 million | - | 12.0 million | 2.4 million |
| 2023-06-30 | 2.5 million | - | 12.1 million | - |
| 2023-03-31 | 2.1 million | - | 13.9 million | - |
USPH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 154.8 million | 126.8 million |
| 2023-09-30 | 150.0 million | 122.1 million |
| 2023-06-30 | 151.5 million | 119.3 million |
| 2023-03-31 | 148.5 million | 117.7 million |
USPH
Price: $101.51
Dividend Yield: 0.02%
Forward Dividend Yield: 1.73%
Payout Ratio: 103.53%
Dividend Per Share: 1.76 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 54.75
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 29122
Ebitda: 15.4 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%