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U.S. Physical Therapy USPH
$ 98.19 1.33%
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Quarterly report 2024-Q3
added 11-08-2024

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U.S. Physical Therapy Financial Ratios 2011-2024 | USPH

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios U.S. Physical Therapy

2024-Q3 2024-Q2 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

 0.39 0.47 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

 1.12 1.45 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 %

 6.47 7.33 8.10 9.42 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 %

 3.10 3.54 3.66 4.07 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 %

 13.30 14.34 15.62 17.31 18.77 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

 2.9 2.9 3.0 2.9 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

 30.3 30.0 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

 4.8 4.2 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 -

Operating Cycle

 30.3 30.0 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 - - - - - - -

Cash Conversion Cycle

 25.5 25.8 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 -

All numbers in USD currency