Stock Earnings

Question 1

What are US Physical Therapy Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), US Physical Therapy Inc has a total asset of $1,167, Net profit of $27

Question 2

What are the key financial ratios for USPH?

Accepted Answer

US Physical Therapy Inc's Current ratio is 1.72, has a Net margin is 4.02, sales per share of $44.54.

Question 3

How is US Physical Therapy Inc's revenue broken down by segment or geography?

Accepted Answer

US Physical Therapy Inc largest revenue segment is Physical Therapy, at a revenue of 574,433,000 in the most earnings release.For geography, United States is the primary market for US Physical Therapy Inc, at a revenue of 671,345,000.

Question 4

Is US Physical Therapy Inc profitable?

Accepted Answer

yes, according to the latest financial statements, US Physical Therapy Inc has a net profit of $27

Question 5

Does US Physical Therapy Inc have any liabilities?

Accepted Answer

yes, US Physical Therapy Inc has liability of 678

Question 6

How many outstanding shares for US Physical Therapy Inc?

Accepted Answer

US Physical Therapy Inc has a total outstanding shares of 15.09

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	729	671	604	553	495	423
Revenue Growth (YoY)	16%	11%	9%	12%	17%	-12%
Cost of Revenue	591	543	483	441	377	324
Gross Profit	138	128	121	112	117	98
Selling, General & Admin	63	58	51	46	46	42
Research & Development	--	--	--	--	--	--
Operating Expenses	58	58	51	46	46	42
Other Non Operating Income (Expenses)	2	0	1	2	1	--
Pretax Income	70	60	49	55	73	65
Income Tax Expense	17	14	12	12	15	13
Net Income	34	27	18	29	31	31
Net Income Growth	127%	50%	-38%	-6%	0%	0%
Shares Outstanding (Diluted)	15.19	15.06	14.18	13	12.9	12.8
Shares Change (YoY)	1%	6%	9%	1%	1%	0%
EPS (Diluted)	2.28	1.84	1.27	2.25	2.41	2.48
EPS Growth	115.99%	44%	-43%	-7%	-3%	1%
Free Cash Flow	60	65	72	50	68	92
Free Cash Flow Per Share	3.94	4.31	5.07	3.84	5.27	7.18
Gross Margin	18.93%	19.07%	20.03%	20.25%	23.63%	23.16%
Operating Margin	10.97%	10.28%	11.42%	11.75%	14.14%	13.23%
Profit Margin	4.66%	4.02%	2.98%	5.24%	6.26%	7.32%
Free Cash Flow Margin	8.23%	9.68%	11.92%	9.04%	13.73%	21.74%
EBITDA	101	87	84	79	81	66
EBITDA Margin	13.85%	12.96%	13.9%	14.28%	16.36%	15.6%
D&A For EBITDA	21	18	15	14	11	10
EBIT	80	69	69	65	70	56
EBIT Margin	10.97%	10.28%	11.42%	11.75%	14.14%	13.23%
Effective Tax Rate	24.28%	23.33%	24.48%	21.81%	20.54%	20%

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