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US Physical Therapy USPH Non-Current Assets

Discontinued — last reported Q2 '18

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Segments

By segment

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Physical Therapy Operations$151K+7.9%

Other financials

Income statement

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Revenue$214.1M+8.5%
Gross profit$41.9M+0.8%
Operating income$21.9M-12.0%
Net income$9.9M-20.1%
EPS (diluted)$0.25-56.9%

Balance sheet

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Cash & equivalents$24.9M-27.0%
Total debt$171.2M+11.3%
Total equity$448.7M-10.4%
Total assets$1.2B+5.9%

Cash flow

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Operating cash flow$34.4M-1.4%
CapEx$5.4M+65.0%
Free cash flow$29.0M-8.2%

Valuation

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Market cap$1.22B-7.6%
Enterprise value$1.36B-5.1%
P/E37.8×+3.3×
P/S1.5×-0.3×

Profitability

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Gross margin18.7%+0.3pp
Operating margin9.4%-1.1pp
Net margin4%-1.3pp
FCF margin7.9%-0.5pp

Returns & leverage

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Return on equity6.8%-1.0pp
Debt / equity0.4×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets.

The source filing: US Physical Therapy’s 10-Q, filed November 8, 2019. Open the filing →

Filed
Nov 8, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0001140361-19-020161

FAQ

What does non-current assets mean?
Noncurrent assets