US Physical Therapy Inc
General ticker "USPH" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.5B
US Physical Therapy Inc follows the US Stock Market performance with the rate: 1.1%.
Estimated limits based on current volatility of 2.0%: low 90.77$, high 94.52$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.44$ (Y1.93%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [71.71$, 116.41$]
- 2024-12-30 to 2025-12-30 estimated range: [81.59$, 128.52$]
Financial Metrics affecting the USPH estimates:
- Positive: Non-GAAP EPS, $ of 2.56 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.60
- Positive: 9.05 < Operating profit margin, % of 11.50
- Positive: -3.48 < Investing cash flow per share, $ of -3.17
- Positive: 2.35 < Operating cash flow per share per price, % of 6.42
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.45
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term USPH quotes
Long-term USPH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $495.02MM | $553.14MM | $604.80MM |
| Operating Expenses | $424.37MM | $496.34MM | $535.25MM |
| Operating Income | $70.65MM | $56.80MM | $69.56MM |
| Non-Operating Income | $2.55MM | $-1.23MM | $-20.18MM |
| Interest Expense | $0.94MM | $5.78MM | $9.30MM |
| Income(Loss) | $73.20MM | $55.57MM | $49.38MM |
| Taxes | $15.27MM | $12.16MM | $12.16MM |
| Profit(Loss) | $57.92MM | $43.41MM | $37.22MM |
| Stockholders Equity | $295.61MM | $315.79MM | $476.19MM |
| Inventory | $0.00MM | $2.86MM | $0.00MM |
| Assets | $749.43MM | $858.15MM | $997.24MM |
| Operating Cash Flow | $76.41MM | $58.54MM | $81.98MM |
| Capital expenditure | $8.20MM | $8.25MM | $9.29MM |
| Investing Cash Flow | $-124.14MM | $-81.27MM | $-45.02MM |
| Financing Cash Flow | $43.38MM | $25.76MM | $84.27MM |
| Earnings Per Share* | $4.49 | $3.34 | $1.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.