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US Physical Therapy USPH Non-Current Assets

Discontinued — last reported Q2 '18

Non-Current Assets at other companies

Asset Entities logo
Asset EntitiesASST
$1K
Xylem logo
XylemXYL
$818M+45.6%
Unitil logo
UnitilUTL
$106.1M+39.1%
Delta Air Lines logo
Delta Air LinesDAL
$4.47B+57.0%
Cabot Corporation logo
Cabot CorporationCBT
$194M+9.6%
Unifirst logo
UnifirstUNF
$204.68M+27.4%

Segments

By segment

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Physical Therapy Operations$246K+86.4%

Other financials

Income statement

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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

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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

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Operating cash flow$3.8M+181%
CapEx$5.4M+108%
Free cash flow-$1.6M+78.4%

Valuation

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Market cap$1.01B-10.6%
Enterprise value$1.15B-7.2%
P/E29×-4.8×
P/S1.3×-0.3×

Profitability

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Gross margin19%+0.9pp
Operating margin10%+0.3pp
Net margin4.4%-0.4pp
FCF margin8.4%+0.4pp

Returns & leverage

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Return on equity7.2%+0.4pp
Debt / equity0.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets.

The official record: US Physical Therapy’s 10-Q, filed November 8, 2019, on SEC EDGAR. View the filing →