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Year on year US Physical Therapy Inc had net income fall -12.19% from 32.16m to 28.24m despite a 9.34% increase in revenues from 553.14m to 604.80m.
| Gross margin | 19.41% |
|---|---|
| Net profit margin | 4.93% |
| Operating margin | 7.40% |
| Return on assets | 3.12% |
|---|---|
| Return on equity | 2.89% |
| Return on investment | 4.31% |
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Cash flow in USDView more
In 2023, US Physical Therapy Inc increased its cash reserves by 383.72%, or 121.23m. Cash Flow from Financing totalled 84.27m or 13.93% of revenues. In addition the company generated 81.98m in cash from operations while cash used for investing totalled 45.02m.
| Cash flow per share | 3.25 |
|---|---|
| Price/Cash flow per share | 29.91 |
| Book value per share | 32.02 |
|---|---|
| Tangible book value per share | -13.01 |
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Balance sheet in USDView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2952 |
|---|---|
| Total debt/total capital | 0.1753 |
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Growth rates in USD
Year on year, growth in dividends per share increased 4.88% while earnings per share excluding extraordinary items fell by -43.26%. 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) | 13.33% |
| Payout ratio (TTM) | 186.83% |
| EPS growth(5 years) | -0.4999 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.34 |
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