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 $90.9 m in FY, 2016 which is a 73% decrease from the previous period.
USD

Revenue (FY, 2016)

90.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(73%)

Gross profit (FY, 2016)

94.1 m

Gross profit margin (FY, 2016), %

104%

Net income (FY, 2016)

6.1 m

EBIT (FY, 2016)

11 m

Market capitalization (21-Jul-2017)

775.5 m

Cash (31-Dec-2016)

20 m

EV

764.6 m
U.S. Physical Therapy's current market capitalization is $775.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

264.1 m305.1 m331.3 m90.9 m

Revenue growth, %

16%9%(73%)

Cost of goods sold

(3.2 m)

Gross profit

94.1 m

Gross profit Margin, %

104%

EBIT

11 m

EBIT margin, %

12%

Interest income

7 k18 k81 k21 k

Pre tax profit

8.9 m

Net Income

21 m30.4 m31.7 m6.1 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Cash

    12.9 m14.3 m15.8 m20 m

    Accounts Receivable

    28.7 m

    Current Assets

    49.7 m54.9 m60.2 m66 m

    Goodwill

    144 m147.9 m171.5 m226.8 m

    Total Assets

    224.1 m244.6 m279.9 m351.2 m

    Accounts Payable

    8.6 m

    Total Debt

    1.3 m468 k8.7 m9.2 m

    Current Liabilities

    23.2 m25.5 m19 m24.6 m

    Total Liabilities

    162.5 m

    Additional Paid-in Capital

    40.6 m43.6 m45.3 m68.7 m

    Retained Earnings

    119.2 m134.2 m149 m150.3 m

    Total Equity

    151 m167.2 m193.1 m

    Debt to Equity Ratio

    0 x0 x0 x

    Debt to Assets Ratio

    0 x0 x0 x0 x

    Financial Leverage

    1.5 x1.5 x1.4 x
      USDFY, 2013FY, 2014FY, 2015FY, 2016

      Net Income

      6 m

      Depreciation and Amortization

      5.6 m6.7 m8 m2.1 m

      Cash From Operating Activities

      44.8 m45.2 m41.2 m14.2 m

      Purchases of PP&E

      (4.6 m)(5.2 m)(6.3 m)(1.7 m)

      Cash From Investing Activities

      (52.4 m)(22.9 m)(32.2 m)(15 m)

      Short-term Borrowings

      (459 k)(825 k)(884 k)(250 k)

      Cash From Financing Activities

      8.9 m(20.9 m)(7.5 m)4.2 m

      Interest Paid

      352 k1.1 m884 k248 k

      Income Taxes Paid

      4.1 m9.3 m7.8 m2.3 m
      Y, 2016

      EV/EBIT

      69.8 x

      EV/CFO

      53.8 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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