U.S. Physical Therapy Financial Health

Financial Health criteria checks 4/6

U.S. Physical Therapy has a total shareholder equity of $483.8M and total debt of $190.4M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are $868.1M and $384.4M respectively. U.S. Physical Therapy's EBIT is $67.9M making its interest coverage ratio 9.8. It has cash and short-term investments of $35.2M.

Key information

39.4%

Debt to equity ratio

US$190.41m

Debt

Interest coverage ratio	9.8x
Cash	US$35.22m
Equity	US$483.76m
Total liabilities	US$384.37m
Total assets	US$868.13m

Recent financial health updates

Recent updates

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

Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?

May 24

Investors Could Be Concerned With U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

Apr 04

U.S. Physical Therapy (NYSE:USPH) Has Announced That It Will Be Increasing Its Dividend To US$0.41

Feb 28

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

Feb 15

An Intrinsic Calculation For U.S. Physical Therapy, Inc. (NYSE:USPH) Suggests It's 27% Undervalued

Jan 06

There Are Reasons To Feel Uneasy About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

Dec 07

When Should You Buy U.S. Physical Therapy, Inc. (NYSE:USPH)?

Oct 13

We Think U.S. Physical Therapy (NYSE:USPH) Can Manage Its Debt With Ease

Sep 28

U.S. Physical Therapy (NYSE:USPH) Will Want To Turn Around Its Return Trends

Aug 30

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

Aug 09

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

Jul 09

Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?

Jun 21

U.S. Physical Therapy, Inc.'s (NYSE:USPH) CEO Compensation Looks Acceptable To Us And Here's Why

May 12

Financial Position Analysis

Short Term Liabilities: USPH's short term assets ($117.8M) exceed its short term liabilities ($90.8M).

Long Term Liabilities: USPH's short term assets ($117.8M) do not cover its long term liabilities ($293.5M).

Debt to Equity History and Analysis

Debt Level: USPH's net debt to equity ratio (32.1%) is considered satisfactory.

Reducing Debt: USPH's debt to equity ratio has increased from 15.2% to 39.4% over the past 5 years.

Debt Coverage: USPH's debt is well covered by operating cash flow (30.6%).

Interest Coverage: USPH's interest payments on its debt are well covered by EBIT (9.8x coverage).

Balance Sheet

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U.S. Physical Therapy Financial Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?

We Think U.S. Physical Therapy (NYSE:USPH) Can Manage Its Debt With Ease

Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?

Recent updates

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

U.S. Physical Therapy, Inc. Provides Operating Guidance for 2022

U.S. Physical Therapy, Inc. (NYSE : USPH) acquired 60% stake in Fourteen-clinic physical therapy practice for $19.3 million.

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

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

U.S. Physical Therapy, Inc. to Report Q3, 2022 Results on Nov 03, 2022

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

U.S. Physical Therapy, Inc. (NYSE:USPH) acquired 80% stake in Two-Clinic Physical Therapy Practice for $4.2 million.

U.S. Physical Therapy acquires two-clinic practice

Director recently bought US$78k worth of stock

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

U.S. Physical Therapy, Inc. (NYSE:USPH) acquired a 70% stake in six-clinic physical therapy practice in West Virginia and Pennsylvania for $3.5 million.

Independent Director recently bought US$82k worth of stock

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

U.S. Physical Therapy goes ex-dividend tomorrow

Executive VP notifies of intention to sell stock

Upcoming dividend of US$0.41 per share

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

U.S. Physical Therapy, Inc. Declares Quarterly Dividend, Payable on September 16, 2022

U.S. Physical Therapy, Inc. to Report Q2, 2022 Results on Aug 04, 2022

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

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

Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

U.S. Physical Therapy, Inc. Declares Quarterly Dividend, Payable on June 14, 2022

Insufficient new directors

U.S. Physical Therapy, Inc. to Report Q1, 2022 Results on May 05, 2022

U.S. Physical Therapy, Inc., Annual General Meeting, May 17, 2022

Investors Could Be Concerned With U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

U.S. Physical Therapy, Inc. (NYSE:USPH) acquired a 70% stake in Madden and Gilbert Physical Therapy, LP from Chad Madden, Michael Gilbert and others for $11.5 million.

Independent Director recently sold US$315k worth of stock

Chief Operating Officer of East recently sold US$192k worth of stock

Upcoming dividend of US$0.41 per share

U.S. Physical Therapy (NYSE:USPH) Has Announced That It Will Be Increasing Its Dividend To US$0.41

Full year 2021 earnings: EPS misses analyst expectations

U.S. Physical Therapy, Inc. Declares Quarterly Dividend, Payable on April 8, 2022