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Us Physical Therapy (USPH) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with USPH stock chart to see long term trends.

USPH stock compared to

USPH Income Statement

Revenue, Net:117466000
Revenue Per Share:9.15
Gross Profit:29118000
Selling, General & Admin Expense:10916000
Total Operating Expenses:88348000
Operating Income:22812000
Income Taxes:4569000
Net Income:18627000
Earnings Per Share, Basic:0.68
Shares Outstanding, Basic Avg:12835000

USPH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2467000
Change in Accounts Receiveable:3218000
Net Cash from Operations:25393000
Net Cash from Financing Activities:5684000
Property, Plant & Equipment Purchases:null
Purchases of Businesses, Net of Cash:8585000
Net Cash from Investing Activities:-28288000
Net Change in Cash & Equivalents:2789000

USPH Balance Sheet

Cash and Cash Equivalents:32918000
Accounts Receivable, Net:41906000
Total Current Assets:87636000
Property, Plant & Equipment, Net:21665000
Total Assets:594361000
Current Portion of Long-Term Debt:4899000
Total Short-Term Liabilities:93492000
Long Term Debt, Non-Current Portion:16596000
Total Liabilities:184391000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,125,591 sh
-45,818 sh
-2%
$184,672
$8,744
Kayne Anderson Rudnick Investment Management LLC
1,617,831 sh
17,372 sh
1%
$140,558
$10,888
Price T Rowe Associates Inc /Md/
1,283,748 sh
27,254 sh
2%
$111,532
$9,731
Vanguard Group Inc
862,311 sh
-31,844 sh
-4%
$74,918
$2,474
Riverbridge Partners LLC
348,289 sh
-11,936 sh
-3%
$30,259
$1,074
Northern Trust Corp
259,463 sh
-8,234 sh
-3%
$22,542
$853
Fred Alger Management, LLC
244,927 sh
-118,924 sh
-33%
$21,279
-$8,200
FMR LLC
191,747 sh
-1,576 sh
-1%
$16,659
$996
Renaissance Technologies LLC
187,823 sh
-81,900 sh
-30%
$16,318
-$5,535
Ameriprise Financial Inc
101,642 sh
-12,468 sh
-11%
$8,830
-$412
Amundi Pioneer Asset Management Inc
101,315 sh
3,916 sh
4%
$8,802
$922
Charles Schwab Investment Management Inc
84,037 sh
-1,774 sh
-2%
$7,302
$349
Invesco Ltd.
71,846 sh
-832 sh
-1%
$6,242
$354
Rbf Capital, LLC
69,999 sh
 
$6,082
Bank Of America Corp /De/
59,202 sh
-1,398 sh
-2%
$5,144
$234
Goldman Sachs Group Inc
58,393 sh
6,357 sh
12%
$5,073
$857
Legal & General Group Plc
36,493 sh
127 sh
0%
$3,170
$224
Morgan Stanley
36,327 sh
-58,381 sh
-62%
$3,155
-$4,518
Great West Life Assurance Co /Can/
31,127 sh
15,628 sh
101%
$421
-$830
Sei Investments Co
28,820 sh
-839 sh
-3%
$2,464
$129

Data imported from Us Physical Therapy Inc SEC filings. Check original filings before making any investment decision.