Salud financiera de hoja de balance de U.S. Physical Therapy

Salud financiera controles de criterios 4/6

U.S. Physical Therapy tiene un patrimonio de accionistas total de $652.2M y una deuda total de $146.7M, lo que sitúa su ratio deuda-patrimonio en 22.5%. Sus activos y pasivos totales son $997.2M y $345.0M respectivamente. El BAIT de U.S. Physical Therapy es de $69.6M, por lo que su ratio de cobertura de intereses es de 12.6. Tiene efectivo e inversiones a corto plazo que ascienden a $155.5M.

Información clave

22.5%

Ratio deuda-patrimonio

US$146.68m

Deuda

Ratio de cobertura de intereses	12.6x
Efectivo	US$155.49m
Patrimonio	US$652.24m
Total pasivo	US$345.00m
Activos totales	US$997.24m

Actualizaciones recientes sobre salud financiera

Recent updates

Returns On Capital Signal Tricky Times Ahead For U.S. Physical Therapy (NYSE:USPH)

May 05

A Look At The Fair Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)

Apr 21

Is Now The Time To Look At Buying U.S. Physical Therapy, Inc. (NYSE:USPH)?

Apr 07

U.S. Physical Therapy, Inc.'s (NYSE:USPH) Shareholders Might Be Looking For Exit

Mar 04

The Returns On Capital At U.S. Physical Therapy (NYSE:USPH) Don't Inspire Confidence

Dec 23

Why U.S. Physical Therapy, Inc. (NYSE:USPH) Could Be Worth Watching

Dec 07

U.S. Physical Therapy: Positioned For Market Dominance Amidst Attractive Valuations

Oct 13

Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?

Oct 13

U.S. Physical Therapy (NYSE:USPH) Could Be Struggling To Allocate Capital

Sep 05

Should You Think About Buying U.S. Physical Therapy, Inc. (NYSE:USPH) Now?

Aug 15

Are U.S. Physical Therapy, Inc. (NYSE:USPH) Investors Paying Above The Intrinsic Value?

Aug 01

U.S. Physical Therapy: Bolt-On Strategy Scaling Earnings Power (Rating Upgrade)

Jul 19

At US$114, Is U.S. Physical Therapy, Inc. (NYSE:USPH) Worth Looking At Closely?

May 07

U.S. Physical Therapy, Inc.'s (NYSE:USPH) Intrinsic Value Is Potentially 25% Below Its Share Price

Apr 16

U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet

Apr 01

Some Investors May Be Worried About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

Mar 04

U.S. Physical Therapy beats Q4 top and bottom line estimates; initiates FY23 outlook

Feb 23

U.S. Physical Therapy: Needs To Illustrate Economic Reality Over Accounting Profit

Feb 12

Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?

Jan 24

We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt

Dec 20

Here's Why We Think U.S. Physical Therapy (NYSE:USPH) Is Well Worth Watching

Dec 05

U.S. Physical Therapy: Not The Most Comfortable Prospect

Nov 09

U.S. Physical Therapy acquires physical therapy practice for $19.3M

Nov 01

U.S. Physical Therapy says Hurricane Ian affected about 50 clinics, ~$395K in lost sales

Oct 17

What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?

Oct 05

U.S. Physical Therapy acquires two-clinic practice

Oct 03

We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt

Sep 03

U.S. Physical Therapy: All Is Not Over, Hold For Now

Aug 26

U.S. Physical Therapy goes ex-dividend tomorrow

Aug 16

Is There An Opportunity With U.S. Physical Therapy, Inc.'s (NYSE:USPH) 37% Undervaluation?

Jul 10

What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?

Jun 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($233.4M) de USPH superan a sus pasivos a corto plazo ($102.2M).

Pasivo a largo plazo: Los activos a corto plazo ($233.4M) de USPH no cubren sus pasivos a largo plazo ($242.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: USPH tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de USPH ha crecido de 11.4% a 22.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de USPH está bien cubierta por el flujo de caja operativo (55.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de USPH están bien cubiertos por el BAIT (12.6x cobertura).

Salud financiera de hoja de balance de U.S. Physical Therapy

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?

U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet

We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt

We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt

Recent updates

Returns On Capital Signal Tricky Times Ahead For U.S. Physical Therapy (NYSE:USPH)

A Look At The Fair Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)

U.S. Physical Therapy, Inc., Annual General Meeting, May 21, 2024

Is Now The Time To Look At Buying U.S. Physical Therapy, Inc. (NYSE:USPH)?

Executive VP recently sold US$213k worth of stock

Executive VP notifies of intention to sell stock

Price target increased by 9.0% to US$119

Chief Operating Officer - West recently sold US$274k worth of stock

U.S. Physical Therapy, Inc.'s (NYSE:USPH) Shareholders Might Be Looking For Exit

Upcoming dividend of US$0.44 per share

Fourth quarter dividend increased to US$0.44

New minor risk - Profit margin trend

Full year 2023 earnings: EPS misses analyst expectations

U.S. Physical Therapy, Inc. Increases Quarterly Dividend, Payable on April 5, 2024

U.S. Physical Therapy, Inc. to Report Q4, 2023 Results on Feb 28, 2024

U.S. Physical Therapy, Inc. to Report Q4, 2023 Results on Feb 28, 2024

The Returns On Capital At U.S. Physical Therapy (NYSE:USPH) Don't Inspire Confidence

Why U.S. Physical Therapy, Inc. (NYSE:USPH) Could Be Worth Watching

Now 20% undervalued after recent price drop

Price target decreased by 9.6% to US$110

Consensus EPS estimates fall by 10%

U.S. Physical Therapy, Inc. Declares Quarterly Dividend, Payable on December 8, 2023

Price target decreased by 7.9% to US$118

Now 20% undervalued after recent price drop

U.S. Physical Therapy, Inc. to Report Q3, 2023 Results on Nov 07, 2023

U.S. Physical Therapy: Positioned For Market Dominance Amidst Attractive Valuations

Is U.S. Physical Therapy (NYSE:USPH) A Risky Investment?

U.S. Physical Therapy (NYSE:USPH) Could Be Struggling To Allocate Capital

Chief Operating Officer - West recently sold US$452k worth of stock

Should You Think About Buying U.S. Physical Therapy, Inc. (NYSE:USPH) Now?

Chief Operating Officer - West notifies of intention to sell stock

Second quarter 2023 earnings: EPS misses analyst expectations

U.S. Physical Therapy, Inc. Declares Quarterly Dividend, Payable on September 8, 2023

U.S. Physical Therapy, Inc. (NYSE:USPH) acquired a 70% stake in U.S. Physical Therapy, Inc. (NYSE:USPH) for $2.1 million.

Are U.S. Physical Therapy, Inc. (NYSE:USPH) Investors Paying Above The Intrinsic Value?

U.S. Physical Therapy, Inc. to Report Q2, 2023 Results on Aug 08, 2023

U.S. Physical Therapy: Bolt-On Strategy Scaling Earnings Power (Rating Upgrade)

U.S. Physical Therapy, Inc. (NYSE:USPH) acquired 75% interest in Physical therapy practice with four clinics for $3.1 million

U.S. Physical Therapy, Inc. has completed a Follow-on Equity Offering in the amount of $150.00003 million.

Price target increased by 7.9% to US$119

U.S. Physical Therapy, Inc. Elects Nancy Ham to the Board of Directors

Upcoming dividend of US$0.43 per share at 1.6% yield

At US$114, Is U.S. Physical Therapy, Inc. (NYSE:USPH) Worth Looking At Closely?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

U.S. Physical Therapy Declares Quarterly Dividend, Payable on June 9, 2023

U.S. Physical Therapy, Inc.'s (NYSE:USPH) Intrinsic Value Is Potentially 25% Below Its Share Price

U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet

Independent Director recently sold US$463k worth of stock

Executive VP recently sold US$92k worth of stock

Some Investors May Be Worried About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

Upcoming dividend of US$0.43 per share at 1.7% yield

Price target increased by 7.5% to US$110

Full year 2022 earnings: EPS misses analyst expectations

U.S. Physical Therapy beats Q4 top and bottom line estimates; initiates FY23 outlook

U.S. Physical Therapy: Needs To Illustrate Economic Reality Over Accounting Profit

U.S. Physical Therapy, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?

Independent Director recently sold US$608k worth of stock

We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt

President recently sold US$900k worth of stock

Here's Why We Think U.S. Physical Therapy (NYSE:USPH) Is Well Worth Watching

U.S. Physical Therapy, Inc. (NYSE:USPH) acquired 80% stake in Thirteen-clinic physical therapy practice from practice’s owners for $25 million.

U.S. Physical Therapy, Inc. (NYSE:USPH) acquired 80% stake in Thirteen-clinic physical therapy practice for $25 million.

Independent Director notifies of intention to sell stock

Independent Director recently sold US$134k worth of stock

Insufficient new directors

President notifies of intention to sell stock

Upcoming dividend of US$0.41 per share

Chief Operating Officer - West recently sold US$162k worth of stock

U.S. Physical Therapy: Not The Most Comfortable Prospect

Third quarter 2022 earnings: EPS exceeds analyst expectations