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US Physical Therapy
USPH
Contingent Consideration Liability (Non-Current)
Contingent Consideration Liability (Non-Current) at other companies
CBIZ
CBZ
$4.38M
-77.3%
Segments
By segment
See full
Physical Therapy Operations
0%
-100%
Other financials
Income statement
See full
Revenue
$198.3M
+7.9%
Gross profit
$32.8M
+5.4%
Operating income
$12.5M
-36.5%
Net income
$5.0M
-49.1%
EPS (diluted)
-$0.12
-115%
Balance sheet
See full
Cash & equivalents
$28.4M
-27.4%
Total debt
$169.4M
+12.6%
Total equity
$469.0M
-5.7%
Total assets
$1.2B
+5.3%
Cash flow
See full
Operating cash flow
$3.8M
+181%
CapEx
$5.4M
+108%
Free cash flow
-$1.6M
+78.4%
Valuation
See full
Market cap
$1.01B
-10.6%
Enterprise value
$1.15B
-7.2%
P/E
29×
-4.8×
P/S
1.3×
-0.3×
Profitability
See full
Gross margin
19%
+0.9pp
Operating margin
10%
+0.3pp
Net margin
4.4%
-0.4pp
FCF margin
8.4%
+0.4pp
Returns & leverage
See full
Return on equity
7.2%
+0.4pp
Debt / equity
0.4×
+0.1×
Current ratio
1.2×
0.0×