Last $35.70 USD
Change Today +0.24 / 0.68%
Volume 5.4K
USPH On Other Exchanges
Symbol
Exchange
Berlin
New York
As of 2:16 PM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for u.s. physical therapy inc (USPH)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME15.621.017.912.7
Depreciation & Amortization5.14.84.44.7
Amortization of Goodwill and Intangible Assets0.60.70.80.9
DEPRECIATION & AMORTIZATION, TOTAL5.75.45.35.6
(Gain) Loss from Sale of Asset-0.30.20.27.3
Other Operating Activities9.17.612.010.6
Tax Benefit from Stock Options-0.3-0.21.4-0.7
Provision & Write-off of Bad Debts3.23.84.84.4
Change in Accounts Receivable-4.2-5.1-1.7-5.4
Change in Accounts Payable-0.31.2-0.34.8
Change in Other Working Capital0.7-3.2-2.52.7
CASH FROM OPERATIONS30.532.739.244.8
Capital Expenditure-3.7-3.2-4.2-4.6
Cash Acquisitions-18.9-29.9-10.2-48.5
Divestitures0.90.00.30.7
CASH FROM INVESTING-21.6-31.6-14.1-52.4
Long-Term Debt Issued46.3118.979.9150.8
TOTAL DEBT ISSUED46.3118.979.9150.8
Long Term Debt Repaid-42.2-101.1-86.4-128.7
TOTAL DEBT REPAID-42.2-101.1-86.4-128.7
Repurchase of Common Stock-1.4-4.7----
Common Dividends Paid---3.8-4.3-4.8
TOTAL DIVIDEND PAID---3.8-4.3-4.8
Special Dividend Paid-----4.7--
Other Financing Activities-8.8-9.5-7.9-8.4
CASH FROM FINANCING-6.1-0.2-23.58.9
NET CHANGE IN CASH2.80.81.71.2
 

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USPH:US $35.70 USD +0.24

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Select Medical Holdings Corp $13.05 USD +0.06
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Industry Analysis

USPH

Industry Average

Valuation USPH Industry Range
Price/Earnings 23.7x
Price/Sales 1.6x
Price/Book 3.2x
Price/Cash Flow 29.4x
TEV/Sales 1.2x
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