Skip to content
Screener

US Physical Therapy USPH Number of reporting units

Number of reporting units at other companies

CBIZ logo
CBIZCBZ
5—

Segments

By segment

See full
Industrial Injury Prevention Services Revenues1—

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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