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USPH US Physical Therapy

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  • 112.870
  • +1.900+1.71%
Close Mar 28 16:00 ET
  • 112.870
  • 0.0000.00%
Post 16:04 ET
1.70BMarket Cap88.18P/E (TTM)

US Physical Therapy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.04%81.98M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
-23.39%58.54M
8.76%17.3M
-44.97%13.73M
-11.30%15.86M
-34.09%11.65M
Net income from continuing operations
-14.25%37.22M
-138.62%-1.29M
-4.67%12.22M
-2.57%14.86M
-4.63%11.43M
-25.06%43.41M
-76.82%3.35M
-9.22%12.82M
-12.68%15.26M
0.81%11.98M
Operating gains losses
56.60%-789K
164.06%123K
-65.42%-574K
36.80%-213K
86.73%-125K
-1,523.21%-1.82M
14.67%-192K
-5,057.14%-347K
---337K
---942K
Depreciation and amortization
6.46%15.7M
8.44%4.11M
8.63%3.97M
10.16%3.83M
-0.94%3.79M
27.19%14.74M
23.47%3.79M
20.33%3.65M
23.94%3.47M
42.63%3.82M
Deferred tax
4.20%4.49M
48.93%-903K
103.05%3.59M
-27.45%1.58M
-89.63%221K
-24.24%4.31M
-140.22%-1.77M
194.75%1.77M
122.17%2.18M
-2.25%2.13M
Other non cash items
73.31%-612K
-258.79%-759K
----
----
784.95%823K
-2,839.74%-2.29M
--478K
----
----
-3.13%93K
Change In working capital
77.32%-4.93M
846.35%4.7M
-40.56%-6.38M
160.77%4.85M
5.68%-8.1M
-84.52%-21.74M
92.74%-630K
-183.77%-4.54M
-22.74%-7.98M
-325.09%-8.59M
-Change in receivables
43.31%-6M
-32.58%1.05M
10.74%-1.62M
139.11%1.37M
0.38%-6.8M
3.37%-10.59M
157.32%1.55M
40.59%-1.82M
-380.77%-3.5M
-52.66%-6.82M
-Change in payables and accrued expense
100.19%15K
276.47%5.62M
-925.70%-6.94M
159.61%3.18M
-227.75%-1.85M
-266.52%-7.76M
-2,589.84%-3.19M
-108.26%-677K
30.17%-5.34M
-63.59%1.45M
-Change in other current assets
96.68%-197K
-61.13%-2.69M
142.11%1.9M
-235.13%-1.3M
358.10%1.9M
-838.39%-5.94M
-280.59%-1.67M
-7,605.00%-4.5M
302.73%965K
-432.58%-735K
-Change in other current liabilities
-50.75%1.25M
-73.11%719K
-88.13%292K
1,597.20%1.6M
45.20%-1.36M
152.52%2.55M
147.25%2.67M
1,076.56%2.46M
-104.56%-107K
-42.28%-2.48M
Cash from discontinued investing activities
Operating cash flow
40.04%81.98M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
-23.39%58.54M
8.76%17.3M
-44.97%13.73M
-11.30%15.86M
-34.09%11.65M
Investing cash flow
Cash flow from continuing investing activities
44.61%-45.02M
80.61%-8.41M
-18.15%-16.94M
8.12%-6.98M
20.47%-12.68M
34.53%-81.27M
45.68%-43.39M
-31.75%-14.34M
62.34%-7.6M
-20.76%-15.94M
Net PPE purchase and sale
-12.68%-9.29M
-131.73%-2.22M
5.99%-2.56M
-20.38%-2.46M
18.55%-2.06M
-0.57%-8.25M
56.55%-958K
-0.96%-2.72M
-20.56%-2.04M
-57.21%-2.53M
Net business purchase and sale
50.36%-36.87M
84.31%-6.66M
-18.50%-14.56M
19.96%-4.78M
19.79%-10.87M
36.01%-74.28M
45.43%-42.47M
-50.09%-12.29M
67.69%-5.97M
-16.84%-13.55M
Net other investing changes
--321K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.61%-45.02M
80.61%-8.41M
-18.15%-16.94M
8.12%-6.98M
20.47%-12.68M
34.53%-81.27M
45.68%-43.39M
-31.75%-14.34M
62.34%-7.6M
-20.76%-15.94M
Financing cash flow
Cash flow from continuing financing activities
227.14%84.27M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5,548.84%2.34M
-40.62%25.76M
-73.05%19.77M
34.30%-10.05M
236.90%16.08M
99.78%-43K
Net issuance payments of debt
-160.99%-39.15M
-108.08%-2.46M
-1,625.32%-2.73M
-231.06%-39.6M
53.76%5.64M
-31.05%64.2M
-62.27%30.47M
97.10%-158K
68.44%30.22M
2,629.66%3.67M
Net common stock issuance
--163.65M
--0
---9K
----
----
--0
--0
--0
----
----
Cash dividends paid
-13.17%-24.13M
-20.90%-6.45M
-20.90%-6.45M
----
----
-13.62%-21.32M
-10.35%-5.33M
-8.66%-5.33M
----
----
Net other financing activities
5.93%-16.1M
18.52%-4.37M
27.69%-3.3M
-47.57%-5.13M
11.16%-3.3M
44.71%-17.12M
-108.02%-5.37M
7.58%-4.56M
15.93%-3.48M
80.78%-3.71M
Cash from discontinued financing activities
Financing cash flow
227.14%84.27M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5,548.84%2.34M
-40.62%25.76M
-73.05%19.77M
34.30%-10.05M
236.90%16.08M
99.78%-43K
Net cash flow
Beginning cash position
10.60%31.59M
289.53%147.69M
230.93%160.74M
34.57%32.61M
10.60%31.59M
-13.22%28.57M
97.59%37.91M
137.88%48.57M
35.08%24.23M
-13.22%28.57M
Current changes in cash
3,904.99%121.23M
181.33%5.14M
-22.47%-13.05M
426.36%128.13M
123.31%1.01M
169.57%3.03M
-167.38%-6.32M
-765.80%-10.66M
880.78%24.34M
71.04%-4.34M
End cash Position
383.72%152.83M
383.72%152.83M
289.53%147.69M
230.93%160.74M
34.57%32.61M
10.60%31.59M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
Free cash flow
44.53%72.68M
50.63%24.62M
25.50%13.81M
80.64%24.97M
1.85%9.29M
-26.27%50.29M
19.28%16.34M
-50.53%11.01M
-14.63%13.82M
-43.23%9.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.04%81.98M55.12%26.84M19.21%16.36M72.93%27.43M-2.58%11.35M-23.39%58.54M8.76%17.3M-44.97%13.73M-11.30%15.86M-34.09%11.65M
Net income from continuing operations -14.25%37.22M-138.62%-1.29M-4.67%12.22M-2.57%14.86M-4.63%11.43M-25.06%43.41M-76.82%3.35M-9.22%12.82M-12.68%15.26M0.81%11.98M
Operating gains losses 56.60%-789K164.06%123K-65.42%-574K36.80%-213K86.73%-125K-1,523.21%-1.82M14.67%-192K-5,057.14%-347K---337K---942K
Depreciation and amortization 6.46%15.7M8.44%4.11M8.63%3.97M10.16%3.83M-0.94%3.79M27.19%14.74M23.47%3.79M20.33%3.65M23.94%3.47M42.63%3.82M
Deferred tax 4.20%4.49M48.93%-903K103.05%3.59M-27.45%1.58M-89.63%221K-24.24%4.31M-140.22%-1.77M194.75%1.77M122.17%2.18M-2.25%2.13M
Other non cash items 73.31%-612K-258.79%-759K--------784.95%823K-2,839.74%-2.29M--478K---------3.13%93K
Change In working capital 77.32%-4.93M846.35%4.7M-40.56%-6.38M160.77%4.85M5.68%-8.1M-84.52%-21.74M92.74%-630K-183.77%-4.54M-22.74%-7.98M-325.09%-8.59M
-Change in receivables 43.31%-6M-32.58%1.05M10.74%-1.62M139.11%1.37M0.38%-6.8M3.37%-10.59M157.32%1.55M40.59%-1.82M-380.77%-3.5M-52.66%-6.82M
-Change in payables and accrued expense 100.19%15K276.47%5.62M-925.70%-6.94M159.61%3.18M-227.75%-1.85M-266.52%-7.76M-2,589.84%-3.19M-108.26%-677K30.17%-5.34M-63.59%1.45M
-Change in other current assets 96.68%-197K-61.13%-2.69M142.11%1.9M-235.13%-1.3M358.10%1.9M-838.39%-5.94M-280.59%-1.67M-7,605.00%-4.5M302.73%965K-432.58%-735K
-Change in other current liabilities -50.75%1.25M-73.11%719K-88.13%292K1,597.20%1.6M45.20%-1.36M152.52%2.55M147.25%2.67M1,076.56%2.46M-104.56%-107K-42.28%-2.48M
Cash from discontinued investing activities
Operating cash flow 40.04%81.98M55.12%26.84M19.21%16.36M72.93%27.43M-2.58%11.35M-23.39%58.54M8.76%17.3M-44.97%13.73M-11.30%15.86M-34.09%11.65M
Investing cash flow
Cash flow from continuing investing activities 44.61%-45.02M80.61%-8.41M-18.15%-16.94M8.12%-6.98M20.47%-12.68M34.53%-81.27M45.68%-43.39M-31.75%-14.34M62.34%-7.6M-20.76%-15.94M
Net PPE purchase and sale -12.68%-9.29M-131.73%-2.22M5.99%-2.56M-20.38%-2.46M18.55%-2.06M-0.57%-8.25M56.55%-958K-0.96%-2.72M-20.56%-2.04M-57.21%-2.53M
Net business purchase and sale 50.36%-36.87M84.31%-6.66M-18.50%-14.56M19.96%-4.78M19.79%-10.87M36.01%-74.28M45.43%-42.47M-50.09%-12.29M67.69%-5.97M-16.84%-13.55M
Net other investing changes --321K------------------------------------
Cash from discontinued investing activities
Investing cash flow 44.61%-45.02M80.61%-8.41M-18.15%-16.94M8.12%-6.98M20.47%-12.68M34.53%-81.27M45.68%-43.39M-31.75%-14.34M62.34%-7.6M-20.76%-15.94M
Financing cash flow
Cash flow from continuing financing activities 227.14%84.27M-167.17%-13.28M-24.18%-12.48M569.79%107.68M5,548.84%2.34M-40.62%25.76M-73.05%19.77M34.30%-10.05M236.90%16.08M99.78%-43K
Net issuance payments of debt -160.99%-39.15M-108.08%-2.46M-1,625.32%-2.73M-231.06%-39.6M53.76%5.64M-31.05%64.2M-62.27%30.47M97.10%-158K68.44%30.22M2,629.66%3.67M
Net common stock issuance --163.65M--0---9K----------0--0--0--------
Cash dividends paid -13.17%-24.13M-20.90%-6.45M-20.90%-6.45M---------13.62%-21.32M-10.35%-5.33M-8.66%-5.33M--------
Net other financing activities 5.93%-16.1M18.52%-4.37M27.69%-3.3M-47.57%-5.13M11.16%-3.3M44.71%-17.12M-108.02%-5.37M7.58%-4.56M15.93%-3.48M80.78%-3.71M
Cash from discontinued financing activities
Financing cash flow 227.14%84.27M-167.17%-13.28M-24.18%-12.48M569.79%107.68M5,548.84%2.34M-40.62%25.76M-73.05%19.77M34.30%-10.05M236.90%16.08M99.78%-43K
Net cash flow
Beginning cash position 10.60%31.59M289.53%147.69M230.93%160.74M34.57%32.61M10.60%31.59M-13.22%28.57M97.59%37.91M137.88%48.57M35.08%24.23M-13.22%28.57M
Current changes in cash 3,904.99%121.23M181.33%5.14M-22.47%-13.05M426.36%128.13M123.31%1.01M169.57%3.03M-167.38%-6.32M-765.80%-10.66M880.78%24.34M71.04%-4.34M
End cash Position 383.72%152.83M383.72%152.83M289.53%147.69M230.93%160.74M34.57%32.61M10.60%31.59M10.60%31.59M97.59%37.91M137.88%48.57M35.08%24.23M
Free cash flow 44.53%72.68M50.63%24.62M25.50%13.81M80.64%24.97M1.85%9.29M-26.27%50.29M19.28%16.34M-50.53%11.01M-14.63%13.82M-43.23%9.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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