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Year on year US Physical Therapy Inc grew net income 11.28% from 28.24m to 31.42m primarily through revenue growth (604.80m to 671.35m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 11.00% growth in revenues contributed enough to still see net income improve.
| Gross margin | 18.80% |
|---|---|
| Net profit margin | 8.08% |
| Operating margin | 11.11% |
| Return on assets | 5.51% |
|---|---|
| Return on equity | 7.30% |
| Return on investment | 8.03% |
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Cash flow in USDView more
In 2024, cash reserves at US Physical Therapy Inc fell by 111.46m. However, the company earned 74.94m from its operations for a Cash Flow Margin of 11.16%. In addition the company used 149.45m on investing activities and also paid 36.95m in financing cash flows.
| Cash flow per share | 5.59 |
|---|---|
| Price/Cash flow per share | 15.52 |
| Book value per share | 33.12 |
|---|---|
| Tangible book value per share | -23.89 |
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Balance sheet in USDView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3183 |
|---|---|
| Total debt/total capital | 0.17 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.33% and 43.97%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 9.07% |
| Payout ratio (TTM) | 75.41% |
| EPS growth(5 years) | -5.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 154.15 |
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