U.S. Physical Therapy

U.S. Physical Therapy is a publicly held company that operates hundreds of outpatient physical and occupational therapy clinics in over 40 states. The company's clinics provide acute, post-operative, and preventative care for a variety of orthopedic and neurologic disorders including sports and work related injuries. The unique nature of the company is its operating structure - the company's clinics are developed and operated through partnerships with therapists who share in the clinic's profits. In addition to the therapist partnership model, U.S. Physical Therapy also buys into existing physical therapy practices.
Type
Public
HQ
Houston, US
Founded
1990
Size (employees)
2,400 (est)
U.S. Physical Therapy was founded in 1990 and is headquartered in Houston, US

U.S. Physical Therapy Office Locations

U.S. Physical Therapy has an office in Houston
Houston, US (HQ)
1300 West Sam Houston Pkwy N

U.S. Physical Therapy Data and Metrics

U.S. Physical Therapy Financial Metrics

U.S. Physical Therapy's revenue was reported to be $331.3 m in FY, 2015 which is a 9% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2015)

331.3 m

Revenue growth (FY, 2014 - FY, 2015), %

9%

Net income (FY, 2015)

31.7 m

Market capitalization (26-May-2017)

795.1 m

Closing share price (26-May-2017)

63.2

Cash (31-Dec-2015)

15.8 m

EV

788 m
U.S. Physical Therapy's current market capitalization is $795.1 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Revenue

264.1 m305.1 m331.3 m

Revenue growth, %

16%9%

Interest income

7 k18 k81 k

Net Income

21 m30.4 m31.7 m
    Numbers are in $, USDFY, 2013FY, 2014FY, 2015

    Cash

    12.9 m14.3 m15.8 m

    Current Assets

    49.7 m54.9 m60.2 m

    Goodwill

    144 m147.9 m171.5 m

    Total Assets

    224.1 m244.6 m279.9 m

    Total Debt

    1.3 m468 k8.7 m

    Current Liabilities

    23.2 m25.5 m19 m

    Additional Paid-in Capital

    40.6 m43.6 m45.3 m

    Retained Earnings

    119.2 m134.2 m149 m

    Total Equity

    151 m167.2 m193.1 m

    Debt to Equity Ratio

    0 x0 x0 x

    Debt to Assets Ratio

    0 x0 x0 x

    Financial Leverage

    1.5 x1.5 x1.4 x
      Numbers are in $, USDFY, 2013FY, 2014FY, 2015

      Depreciation and Amortization

      5.6 m6.7 m8 m

      Cash From Operating Activities

      44.8 m45.2 m41.2 m

      Purchases of PP&E

      (4.6 m)(5.2 m)(6.3 m)

      Cash From Investing Activities

      (52.4 m)(22.9 m)(32.2 m)

      Short-term Borrowings

      (459 k)(825 k)(884 k)

      Cash From Financing Activities

      8.9 m(20.9 m)(7.5 m)

      Interest Paid

      352 k1.1 m884 k

      Income Taxes Paid

      4.1 m9.3 m7.8 m
      Numbers are in $, USDY, 2015

      EV/CFO

      19.1 x

      Revenue/Employee

      138 k

      Financial Leverage

      1.4 x

      U.S. Physical Therapy Market Value History

      U.S. Physical Therapy Online and Social Media Presence

      U.S. Physical Therapy Company Life and Culture

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