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US Physical Therapy USPH Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Referral Relationships

Discontinued — last reported Q2 '18

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Referral Relationships at other companies

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Segments

By segment

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Physical Therapy Operations$2.85M-0.2%

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 usph:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReferralRelationships.

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 business combination recognized identifiable assets acquired and liabilities assumed referral relationships mean?
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Referral Relationships as reported by US Physical Therapy Inc.