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 Metrics

U.S. Physical Therapy Financial Metrics

Revenue (2015)

$331.3 m

Revenue growth (2014-15), %

9%

Net income (2015)

$31.7 m

Market capitalization (21-Mar-2017)

$855.2 m

Closing share price (21-Mar-2017)

$67.9

Cash (31-Dec-2015)

$15.8 m
U.S. Physical Therapy's current market capitalization is $855.2 m.
U.S. Physical Therapy's revenue was reported to be $331.3 m in FY, 2015 which is a 8.6% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$264.1 m$305.1 m$331.3 m

Revenue growth, %

16%9%

Interest income

$7 k$18 k$81 k

Net Income

$21 m$30.4 m$31.7 m
FY, 2013FY, 2014FY, 2015

Cash

$12.9 m$14.3 m$15.8 m

Accounts Receivable

Inventories

Current Assets

$49.7 m$54.9 m$60.2 m

Goodwill

$144 m$147.9 m$171.5 m

Total Assets

$224.1 m$244.6 m$279.9 m

Accounts Payable

Total Debt

$1.3 m$468 k$8.7 m

Current Liabilities

$23.2 m$25.5 m$19 m

Additional Paid-in Capital

$40.6 m$43.6 m$45.3 m

Retained Earnings

$119.2 m$134.2 m$149 m

Total Equity

$151 m$167.2 m$193.1 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
FY, 2013FY, 2014FY, 2015

Depreciation and Amortization

$5.6 m$6.7 m$8 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$44.8 m$45.2 m$41.2 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)

Interest Paid

$352 k$1.1 m$884 k

Income Taxes Paid

$4.1 m$9.3 m$7.8 m

U.S. Physical Therapy Market Value History

U.S. Physical Therapy Online Presence

U.S. Physical Therapy Company Life

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