Company Information

  

Address: 1300 WEST SAM HOUSTON PARKWAY
SUITE 300 
City: HOUSTON 
State: TX 
Zip Code: 77043 
Telephone: 713-297-7000 

Description of Business

Primary SIC Code: 8000
(As filed with the SEC)  

Our company, U.S. Physical Therapy, Inc. (the "Company"), through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers and neurological-related injuries. We primarily operate through subsidiary clinic partnerships in which we generally own a 1% general partnership interest and a 49% through 94% limited partnership interest and the managing therapist(s) of the clinics owns the remaining limited partnership interest in the majority of the clinics (hereinafter referred to as "Clinic Partnerships"). To a lesser extent, we operate some clinics through wholly-owned subsidiaries under profit sharing arrangements with therapists (hereinafter referred to as "Wholly-Owned Facilities").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20161.960.17031.99
06/20161.94NA31.04
03/20161.890.17026.31
12/20151.80NA29.82
09/20151.730.15025.95
06/20151.69NA32.40
03/20151.700.15027.94
12/20141.71NA24.54

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2015 Leverage 2015
Net Inc/Comm Equity1.62Total Liab/Total Assets0.39
Net Inc/Total Assets0.08Total Liab/Inv Cap0.42
Net Inc/Inv Cap0.09Total Liab/Comm Equity7.86
Pretax Inc/Net Sales0.14Interest Coverage Ratio45.95
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.12LTD/Equity0.30
SG&A/NetSales0.84Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover9.08Quick Ratio3.17
Inventory TurnoverNACurrent Ratio3.17
Inventory Day SalesNANet Rec/Curr Assets0.64
Net Sales/Work Cap8.05Inv/Curr AssetsNA
Net Sales/PP&E19.89  

Income Statement (Millions)

  9/30/2016 6/30/2016 3/31/2016 12/31/2015
Total Revenues(Net Sales) 88.34 90.43 86.91 86.72
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 75.36 74.41 74.32 72.98
Operating Income 12.06 15.03 11.49 12.61
Interest Exp 0.33 0.32 0.31 0.27
Pretax Income 11.75 14.73 11.20 12.38
Other Income 0.02 0.02 0.02 0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.71 7.07 5.33 5.99

Balance Sheet (Millions)

Assets 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Cash & Short Term Investments 15.02 20.45 19.21 15.78
Receivables - Total 40.79 41.69 40.56 38.62
Inventories - Total NA NA NA NA
Total Current Assets 66.62 70.36 68.07 60.18
Net Property, Plant & Equipment 17.44 16.84 16.69 16.65
Total Assets 309.90 313.60 311.43 279.91
Liabilities        
Accounts Payable 25.40 27.94 22.93 18.23
Debt in Current Liabilities 0.99 1.04 1.25 0.78
Total Current Liabilities 26.38 28.99 24.18 19.01
Long-Term Debt 40.55 47.05 57.12 48.34
Total Liabilities 122.80 131.04 136.54 108.29
Stockholder's Equity        
Minority Interest 39.97 40.49 42.15 30.33
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.15
Retained Earnings 160.75 157.16 152.22 149.02
Treasury Stock -31.63 -31.63 -31.63 -31.63
Total Stockholders' Equity 178.77 173.92 167.30 162.79
Total Liabilities and Stockholders' Equity 301.57 304.96 303.84 271.07

Cash Flow Summary (Millions)

Categories 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Net Cash Provided by Operating Activities 8.66 18.65 14.71 12.38
Net Cash Provided by Investing Activities -2.58 -1.64 -16.12 -10.39
Net Cash Provided by Financing Activities -11.51 -15.77 4.84 -6.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2011231.5220.971.75
12/2012249.6517.931.51
12/2013264.0612.721.45
12/2014305.0720.851.71
12/2015331.3022.281.80
Growth Rates9.371.520.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1620612,35798.69




Report Date : 3/20/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.