U S Physical Therapy Inc /Nv Ratios

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 26.52%24.13%25.20%24.50%23.00%21.89%22.40%23.34%22.33%23.67%20.25%
EBT Margin 13.86%15.88%15.71%15.16%14.48%10.70%8.15%13.26%14.71%15.49%14.79%10.05%
EBIT Margin 14.03%15.71%13.57%15.38%14.68%13.89%13.22%13.29%13.99%12.39%14.27%10.27%
EBITDA Margin 14.03%15.71%13.57%15.38%14.68%13.89%13.22%13.29%13.99%12.39%11.70%8.57%
Operating Margin 14.03%15.71%13.57%15.38%14.68%13.89%13.22%13.29%13.99%12.39%14.27%10.27%
Net Margin 9.92%5.81%-4.94%-7.11%-1.90%7.37%5.52%10.76%11.88%12.35%11.70%7.85%
FCF Margin 13.44%12.71%12.71%14.03%15.21%12.00%11.94%14.50%10.84%21.84%13.78%9.09%
Efficiency
Assets Average 152.06M167.48M197.92M385.11M431.07M536.83M612.43M671.89M803.79M
Equity Average 118.98M128.12M135.45M197.38M211.47M229.29M259.67M287.41M307.12M
Invested Capital 116.63M145.80M152.69M137.06M189.91M210.11M218.31M242.43M282.53M298.01M462.95M
Asset Utilization Ratio 1.521.491.331.081.050.900.690.740.69
Leverage & Solvency
Interest Coverage Ratio 80.26140.6463.3668.9572.064.322.6029.5432.4332.0875.009.83
Debt to Equity 0.050.200.130.300.250.280.180.190.080.390.48
Debt Ratio 0.040.150.100.180.130.140.090.070.040.150.18
Equity Ratio 0.830.740.780.610.540.490.490.380.470.400.37
Times Interest Earned 80.26140.6463.3668.9572.064.322.6029.5432.4332.0875.009.83
Dividends & Payouts
FCF Payout Ratio 0.350.360.330.270.230.160.240.200.200.240.310.200.280.420.330.40
Valuation
Enterprise Value 196.65M233.98M237.51M332.48M418.09M858.99M989.00M1,408.86M1,574.93M1,644.68M1,360.40M1,189.44M1,395.89M1,339.08M
Market Capitalization 196.65M230.73M232.96M326.82M426.89M879.04M908.36M1,298.29M1,460.72M1,545.25M1,233.70M1,053.52M
Return Ratios
Return on Sales 0.10%0.12%0.01%0.00%-0.02%0.07%0.06%0.11%0.12%0.12%0.12%0.08%
Return on Capital Employed 0.23%0.25%0.22%0.16%0.15%0.14%0.10%0.12%0.08%
Return on Invested Capital 0.18%0.18%0.18%0.19%0.23%0.24%0.16%0.19%0.12%
Return on Assets 0.02%0.00%-0.03%0.06%0.11%0.11%0.09%0.09%0.05%
Return on Equity 0.03%0.00%-0.04%0.12%0.23%0.25%0.20%0.20%0.14%