USPH - Intrinsic Value and Financial Analysis - U.S. Physical Therapy, Inc.

U.S. Physical Therapy, Inc. USPH

Healthcare - Medical - Care Facilities - NYSE - US

Watchlist

$ 90.0

0.29 %

$ 1.36 B

Market Cap

102.27

P/E

BALANCE SHEET

997 M ASSETS

Growth Rates

1Year 16.21%

3Years 18.83%

5Years 17.61%

7Years 16.08%

10Years 16.10%

345 M LIABILITIES

Growth Rates

1Year -7.65%

3Years 23.22%

5Years 30.16%

7Years 20.53%

10Years 17.46%

476 M EQUITY

Growth Rates

1Year 50.79%

3Years 19.92%

5Years 17.14%

7Years 14.24%

10Years 14.01%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition U.S. Physical Therapy, Inc.

997 M ASSETS
345 M LIABILITIES

Current Assets	233 M
Cash & Short-Term Investments	153 M
Receivables	51.9 M
Other Current Assets	28.7 M
Non-Current Assets	764 M
Long-Term Investments	12.3 M
PP&E	130 M
Other Non-Current Assets	622 M

Current Liabilities	102 M
Accounts Payable	3.9 M
Short-Term Debt	78.2 M
Other Current Liabilities	20.1 M
Non-Current Liabilities	243 M
Long-Term Debt	216 M
Other Non-Current Liabilities	27.2 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	152.8	31.6	28.6	32.9	23.5	23.4	21.9	20.0	15.8	14.3	12.9	11.7	10.0	9.2	6.4	10.1	8.0	11.0	15.0	20.6	16.8	7.6	8.1	2.1	4.0	6.3	5.6	4.9	2.6	2.1	2.9	5.7	1.9
Short Term Investments	2.7	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	51.9	51.9	46.3	41.9	46.2	44.8	44.7	38.8	38.6	32.9	32.7	27.7	29.9	26.4	23.6	26.8	26.7	22.3	20.4	18.2	14.4	13.7	13.6	11.2	10.0	8.7	7.9	6.5	6.0	4.7	2.7	0.7	100 K
Inventory	0	(2.9)	1	1	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	28.7	27.7	20.3	12.8	15.6	11.1	10.4	7.1	8.2	7.7	5.9	7.7	7.4	3.7	3.0	1.9	1.3	2.3	1.4	1.8	1.8	1.8	0.6	0.5	0.6	0.6	0.5	0.4	0.4	0.4	0.3	0.3	100 K
Total Current Assets	233.4	111.3	95.2	87.6	85.4	79.2	77.1	66.0	60.2	54.9	49.7	45.3	45.7	39.3	32.8	38.7	36.0	36.0	36.9	40.6	33.0	23.1	22.4	13.7	14.6	15.6	14.0	11.8	9.0	7.2	5.9	6.7	2.1
PP&E	129.5	127.8	119.4	103.3	103.7	20.2	20.4	19.2	16.7	15.8	15.0	13.0	13.2	13.9	14.3	15.8	16.8	13.4	13.7	13.7	11.8	10.4	7.8	7.0	6.5	6.4	6.0	6.0	5.9	6.0	3.3	1.4	0.3
Intangible Assets	109.7	108.8	86.4	56.3	52.6	48.8	49.0	38.1	30.3	24.9	14.5	12.1	9.6	7.3	6.0	6.5	3.9	0	14.3	6.1	5.7	5.6	4.5	0.9	0.9	1.0	1.2	0.8	0.5	0.6	0.2	0.2	0
Goodwill	509.6	494.1	434.7	345.6	317.7	293.5	271.3	226.8	171.5	147.9	144.0	100.2	92.8	79.4	57.2	55.9	37.6	21.0	14.3	0	0	0	0	0	16 948 124 823.3	0	0	0	0	0	0	0	0
Long Term Investments	12.3	12.1	12.2	(26.6)	(24.8)	(2.5)	(2.1)	(2.5)	(2.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2.8	(26.4)	(28.7)	1.5	1.5	1.4	1.2	1.2	1.2	1.1	1.1	1.0	2.0	0.9	0.9	1.3	1.8	1.1	1.6	1.2	2.0	1.9	1.4	1.3	1.3	1.1	1.3	0.9	0.5	0.7	0.9	0.6	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	997.2	858.2	749.4	594.4	560.8	443.2	419.0	351.2	279.9	244.6	224.1	171.7	163.3	140.9	111.3	118.2	96.3	71.5	66.5	61.6	52.5	41.0	36.2	23.0	23.3	24.1	22.5	19.5	15.9	14.5	10.3	8.9	2.4
LIABILITIES
Accounts Payable	3.9	6.5	6.5	1.3	2.5	2.0	2.2	1.6	1.6	1.8	1.7	1.7	1.8	1.2	1.3	1.5	1.6	1.6	1.7	1.2	0.5	0.6	0.5	0.4	0.3	0.6	0.3	0.3	0.3	0.3	0.2	100 K	100 K
Short Term Debt	78.2	75.3	61.8	59.9	53.7	1.4	4.0	1.2	0.8	0.9	0.8	0.5	0.4	0.2	1.0	1.4	0.8	0.6	0.2	70 K	2.4	4 K	0.7	0.9	39 K	0	100 K	100 K	0	0.2	100 K	100 K	0
Other Current Liabilities	18.7	3.4	12.5	26.5	4.4	38.5	30.5	21.8	16.6	22.8	20.6	14.1	14.1	12.7	12.5	11.8	9.1	7.0	5.2	4.4	3.4	2.2	2.0	2.0	1.8	2.0	2.4	2.2	1.6	1.0	0.5	100 K	100 K
Total Current Liabilities	102.2	85.5	83.5	93.5	60.6	41.9	39.6	24.6	19.0	25.5	23.2	16.3	16.3	14.2	14.6	14.6	11.4	9.2	7.1	5.6	5.4	2.8	3.2	3.3	2.2	2.6	2.8	2.6	1.9	1.5	0.8	0.3	0.2
Long Term Debt	215.6	253.8	266.0	140.6	170.9	38.4	56.7	50.6	48.3	34.7	40.6	17.6	23.8	5.8	0.4	12.4	8.0	0.8	0.5	0	83 K	2.4	3.0	7.2	8.1	8.1	8.2	8.3	8.2	8.3	3.4	0.4	0
Deferred Tax Income	0	21.3	14.4	7.8	10.1	9.0	10.9	15.7	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	27.2	13.0	(52.5)	(49.7)	(50.0)	12.0	13.7	18.1	1.4	9.7	5.2	3.2	0.6	3.5	3.0	3.4	1.8	2.1	2.4	1.0	0.3	0.3	0	0	0	100 K	100 K	0	100 K	0	0	0	0
Total Liabilities	345.0	373.6	297.0	184.4	181.4	92.3	110.0	93.4	78.0	70.0	69.0	37.1	41.7	24.5	19.0	30.4	21.2	12.1	10.0	8.1	5.8	5.5	6.3	10.5	10.2	10.8	10.9	10.9	10.0	9.8	4.2	0.7	0.2
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	57 K	36 K	0	0	0	0	0	0	0	0
Retained Earnings	223.8	232.9	223.6	212.0	184.4	167.4	162.4	150.3	149.0	134.2	119.2	111.3	102.4	89.9	81.2	69.4	59.4	50.7	44.4	35.6	28.9	21.6	13.1	6.0	2.3	100 K	(1.7)	(4.1)	(5.7)	(6.5)	(3.7)	(1.6)	(0.4)
Other Accumulative Comprehensive Income/Loss	2.8	4.0	0	0	0	(64.2)	(60.5)	(56.0)	(53.3)	(49.0)	0	(44.2)	(42.3)	(39.2)	(36.6)	(33.2)	(29.3)	(25.6)	(23.8)	(23.0)	(19.6)	(16.7)	(13.8)	(11.5)	(3.4)	(7.6)	(6.0)	(4.3)	(2.9)	(1.6)	(0.6)	(0.2)	0
Total Equity	652.2	484.6	452.4	410.0	379.5	350.8	309.0	257.9	202.0	174.6	155.1	134.7	121.6	116.4	92.2	87.8	75.1	59.4	56.5	53.5	46.6	35.6	29.9	12.4	13.1	13.3	11.6	8.6	5.9	4.7	6.1	8.2	2.2
Total Liabilities and Equity	997.2	858.2	749.4	594.4	560.8	443.2	419.0	351.2	279.9	244.6	224.1	171.7	163.3	140.9	111.3	118.2	96.3	71.5	66.5	61.6	52.5	41.0	36.2	23.0	23.3	24.1	22.5	19.5	15.9	14.5	10.3	8.9	2.4
SHARES OUTSTANDING
Common Shares Outstanding	14.2	13.0	12.9	12.8	12.8	12.7	12.6	12.5	12.4	12.2	12.1	11.8	11.8	11.6	11.7	11.9	11.6	11.7	11.9	11.9	11.1	11.0	10.1	9.6	9.9	10.8	10.8	10.6	10.6	10.5	10.0	10.0	8.2

Balance Sheet

Premium Plan

Unlimited Plan