U.S. Physical Therapy, Inc.

NYSE:USPH Stock Report

Mkt Cap: US$1.6b

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 ratio9.8x
CashUS$35.22m
EquityUS$483.76m
Total liabilitiesUS$384.37m
Total assetsUS$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
At US$114, Is U.S. Physical Therapy, Inc. (NYSE:USPH) Worth Looking At Closely?

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

Apr 16
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

Apr 01
U.S. Physical Therapy (NYSE:USPH) Has A Pretty Healthy Balance Sheet

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

Mar 04
Some Investors May Be Worried About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

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

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

Dec 20
We Think U.S. Physical Therapy (NYSE:USPH) Can Stay On Top Of Its Debt

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

Dec 05
Here's Why We Think U.S. Physical Therapy (NYSE:USPH) Is Well Worth Watching

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

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

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
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?

Jun 15
What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?

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

May 24
Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?

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

Apr 04
Investors Could Be Concerned With U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

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

Feb 28
U.S. Physical Therapy (NYSE:USPH) Has Announced That It Will Be Increasing Its Dividend To US$0.41

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

Feb 15
What Is U.S. Physical Therapy, Inc.'s (NYSE:USPH) Share Price Doing?

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

Jan 06
An Intrinsic Calculation For U.S. Physical Therapy, Inc. (NYSE:USPH) Suggests It's 27% Undervalued

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

Dec 07
There Are Reasons To Feel Uneasy About U.S. Physical Therapy's (NYSE:USPH) Returns On Capital

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

Oct 13
When Should You Buy U.S. Physical Therapy, Inc. (NYSE:USPH)?

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

Sep 28
We Think U.S. Physical Therapy (NYSE:USPH) Can Manage Its Debt With Ease

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

Aug 30
U.S. Physical Therapy (NYSE:USPH) Will Want To Turn Around Its Return Trends

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

Aug 09
A Look At The Intrinsic Value Of U.S. Physical Therapy, Inc. (NYSE:USPH)

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

Jul 09
Is Now An Opportune Moment To Examine U.S. Physical Therapy, Inc. (NYSE:USPH)?

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

Jun 21
Is U.S. Physical Therapy (NYSE:USPH) Using Too Much Debt?

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

May 12
U.S. Physical Therapy, Inc.'s (NYSE:USPH) CEO Compensation Looks Acceptable To Us And Here's Why

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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