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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 | 19.23% |
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Net profit margin | 5.46% |
Operating margin | 7.80% |
Return on assets | 3.39% |
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Return on equity | 3.26% |
Return on investment | 4.64% |
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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 | 3.39 |
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Price/Cash flow per share | 25.16 |
Book value per share | 32.14 |
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Tangible book value per share | -12.49 |
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Balance sheet in USDView more
Current ratio | 1.88 |
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Quick ratio | -- |
Total debt/total equity | 0.3001 |
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Total debt/total capital | 0.1783 |
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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) | 1.13% |
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Div growth rate (5 year) | 13.33% |
Payout ratio (TTM) | 164.76% |
EPS growth(5 years) | -0.4999 |
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EPS (TTM) vs TTM 1 year ago | -45.26 |
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