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U.S. Physical Therapy USPH
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U.S. Physical Therapy Kennzahlen 2011-2024 | USPH

Kennzahlen Jährlich U.S. Physical Therapy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

53.2 41.1 30.5 43.3 36.9 38.6 43.2 41.8 28.5 22.7 30.6 16.4 11.5

P/S

2.5 2.4 2.5 3.6 3.1 3.0 2.3 2.4 1.9 1.6 1.5 1.2 1.0

EPS

1.3 2.2 2.4 2.5 2.5 1.3 1.8 1.6 1.8 1.6 1.1 1.5 1.8

EV (Enterprise Value)

1.69 B 1.66 B 1.51 B 1.81 B 1.77 B 1.55 B 1.15 B 1 B 705 M 537 M 450 M 319 M 273 M

EBITDA per Share

4.78 5.51 6.38 4.9 6.08 5.53 5.13 4.66 4.46 4.3 3.68 3.65 3.5

EV/EBITDA

18.3 20.1 19.4 19.4 15.5 15.3 12.1 9.4 9.4 7.0 6.2

PEG

-42.92 13.73 3.96 16.75 0.42 -1.51 5.9 -5.7 7.69 0.37 -1.0 -1.12 0.35

P/B

2.3 2.7 2.7 5.5 6.1 6.2 4.7 4.6 3.9 3.2 3.0 2.5 2.3

P/CF

18.3 22.6 16.3 15.2 28.2 20.4 19.5 20.1 18.1 11.8 9.7 8.4 8.2

ROE %

5.93 10.18 13.74 12.68 16.67 16.15 10.86 10.96 13.69 14.26 9.92 15.29 19.59

ROA %

2.83 3.75 5.45 5.92 7.14 7.87 5.31 5.85 7.96 8.53 5.68 10.44 12.85

ROCE %

10.93 17.99 23.77 18.88 13.48 15.03 14.42 15.17 18.13 20.89 19.29 24.33 24.45

Current Ratio

2.9 2.3 2.5 1.9 1.4 1.9 1.9 2.7 3.2 2.2 2.1 2.8 2.8

DSO

31.3 32.4 32.5 38.0 42.4 41.4 44.4 42.5 42.5 41.2 45.2 40.1 46.1

DIO

- - - - - - - - - - - - -

DPO

3.7 3.8 3.0 3.0 2.5 2.1 2.4 2.2 2.4 2.8 3.2 3.3 3.8

Betriebszyklus

31.3 32.4 32.5 38.0 42.4 41.4 44.4 42.5 42.5 41.2 45.2 40.1 46.1

Finanzkreislauf

27.6 28.6 29.5 35.1 40.0 39.3 42.0 40.3 40.2 38.3 42.0 36.7 42.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich U.S. Physical Therapy

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.46 0.51 0.64 0.58 - 0.72 0.87 0.67 - 0.66 0.82 0.21 - 0.61 0.99 0.2 0.55 0.66 0.85 0.39 0.43 0.13 0.48 0.27 0.57 0.41 0.39 0.38 0.42 0.46 0.57 0.43 0.48 0.47 0.48 0.34 0.41 0.43 0.52 0.27 0.32 0.02 0.41 0.31 0.33 0.39 0.4 0.37 0.7 0.35 0.42 0.32

EBITDA per Share

1.23 1.18 1.59 1.6 - 1.26 1.66 1.46 - 1.97 2.15 1.38 - 2.18 1.21 0.52 1.2 1.89 1.95 1.4 1.17 1.79 1.73 1.23 1.11 1.6 1.63 1.16 0.87 1.46 1.53 1.09 1.02 1.42 1.39 0.89 0.88 1.3 1.39 0.9 0.77 1.16 1.14 0.82 0.69 1.12 1.11 0.93 - 1.07 1.15 0.85

ROE %

8.11 9.44 10.55 11.94 9.53 12.98 13.42 14.17 10.76 14.71 15.22 14.56 8.03 11.79 11.60 13.98 13.36 17.12 17.10 15.30 11.33 13.84 12.61 10.74 7.28 9.84 9.89 10.68 8.16 11.54 12.36 13.05 9.74 13.14 13.32 13.83 14.26 13.86 10.47 9.91 9.92 10.35 14.07 14.37 15.29 19.53 19.47 19.91 19.59 3.83 4.58 3.50

ROA %

3.65 4.06 4.34 4.65 3.75 5.34 5.73 5.99 4.34 6.18 6.42 6.49 3.73 5.34 5.12 6.00 5.73 7.55 7.77 7.25 5.52 6.75 6.15 5.24 3.56 4.93 5.06 5.60 4.36 6.32 6.92 7.47 5.66 7.70 7.86 8.23 8.53 8.21 6.18 5.75 5.68 6.31 8.86 9.50 10.44 13.13 12.98 13.16 12.85 2.51 3.00 2.29

ROCE %

15.64 17.33 18.78 21.17 16.15 21.98 23.13 24.43 19.05 26.27 27.66 23.57 12.39 18.75 18.53 23.10 28.06 28.56 28.70 28.31 27.93 27.89 27.03 26.80 26.71 25.74 25.88 26.24 26.41 27.94 28.86 29.16 28.68 28.66 29.03 30.43 31.29 31.24 31.25 30.15 30.22 29.99 30.40 30.99 32.74 33.74 33.70 34.65 26.36 8.08 10.17 8.11

Current Ratio

3.0 3.0 2.9 2.3 2.3 2.4 2.4 2.5 2.5 3.1 3.9 4.1 3.2 3.2 3.2 3.2 3.5 3.1 3.1 3.1 4.8 4.8 4.8 4.8 3.8 3.8 3.8 3.8 2.2 2.2 2.2 2.2 2.3 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 4.6 4.6 4.6 4.6 3.9 3.9 3.9 3.9

DSO

31.8 32.6 33.4 33.4 - 32.8 32.4 33.1 - 33.2 32.5 35.5 - 35.8 45.6 35.7 34.5 36.0 33.4 35.7 34.8 36.1 35.5 37.7 37.4 39.6 39.1 39.1 39.0 40.1 39.2 39.4 38.1 39.3 39.7 40.8 37.8 38.6 20.1 2.2 2.5 2.6 2.5 2.6 1.2 - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

4.6 4.2 4.2 4.0 - 4.6 4.0 4.0 - 2.1 2.5 2.4 - 2.1 2.8 2.5 - 3.4 3.2 3.1 - 2.9 2.9 3.1 - 3.3 3.4 3.1 - 3.0 3.0 3.1 - 3.2 3.4 3.6 - 3.9 4.0 4.2 - 4.4 4.4 4.6 - 4.8 4.8 4.9 - 5.1 5.3 -

Betriebszyklus

31.8 32.6 33.4 33.4 - 32.8 32.4 33.1 - 33.2 32.5 35.5 - 35.8 45.6 35.7 34.5 36.0 33.4 35.7 34.8 36.1 35.5 37.7 37.4 39.6 39.1 39.1 39.0 40.1 39.2 39.4 38.1 39.3 39.7 40.8 37.8 38.6 20.1 2.2 2.5 2.6 2.5 2.6 1.2 - - - - - - -

Finanzkreislauf

27.2 28.5 29.3 29.4 - 28.2 28.4 29.1 - 31.1 30.1 33.1 - 33.6 42.8 33.1 34.5 32.6 30.2 32.6 34.8 33.2 32.6 34.6 37.4 36.3 35.8 36.0 39.0 37.1 36.1 36.3 38.1 36.1 36.3 37.2 37.8 34.7 16.0 -2.0 2.5 -1.8 -1.9 -2.0 1.2 -4.8 -4.8 -4.9 - -5.1 -5.3 -

Alle Zahlen in USD-Währung