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
12/20161.640.17042.80
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.55Total Liab/Total Assets0.47
Net Inc/Total Assets0.06Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.06Total Liab/Comm Equity4.40
Pretax Inc/Net Sales0.11Interest Coverage Ratio4.32
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.14LTD/Equity0.27
SG&A/NetSales0.85Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover8.90Quick Ratio2.68
Inventory TurnoverNACurrent Ratio2.68
Inventory Day SalesNANet Rec/Curr Assets0.63
Net Sales/Work Cap8.62Inv/Curr AssetsNA
Net Sales/PP&E18.60  

Income Statement (Millions)

  12/31/2016 9/30/2016 6/30/2016 3/31/2016
Total Revenues(Net Sales) 90.86 88.34 90.43 86.91
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 78.76 75.36 74.41 74.32
Operating Income 10.95 12.06 15.03 11.49
Interest Exp 10.52 0.33 0.32 0.31
Pretax Income 0.46 11.75 14.73 11.20
Other Income 0.03 0.02 0.02 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.44 5.71 7.07 5.33

Balance Sheet (Millions)

Assets 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Cash & Short Term Investments 20.05 15.02 20.45 19.21
Receivables - Total 41.49 40.79 41.69 40.56
Inventories - Total NA NA NA NA
Total Current Assets 65.96 66.62 70.36 68.07
Net Property, Plant & Equipment 19.17 17.44 16.84 16.69
Total Assets 351.23 309.90 313.60 311.43
Liabilities        
Accounts Payable 23.39 25.40 27.94 22.93
Debt in Current Liabilities 1.23 0.99 1.04 1.25
Total Current Liabilities 24.62 26.38 28.99 24.18
Long-Term Debt 50.60 40.55 47.05 57.12
Total Liabilities 163.68 122.80 131.04 136.54
Stockholder's Equity        
Minority Interest 1.14 39.97 40.49 42.15
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.15
Retained Earnings 150.34 160.75 157.16 152.22
Treasury Stock -31.63 -31.63 -31.63 -31.63
Total Stockholders' Equity 187.55 178.77 173.92 167.30
Total Liabilities and Stockholders' Equity 351.23 301.57 304.96 303.84

Cash Flow Summary (Millions)

Categories 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Net Cash Provided by Operating Activities 9.02 8.66 18.65 14.71
Net Cash Provided by Investing Activities -12.16 -2.58 -1.64 -16.12
Net Cash Provided by Financing Activities 8.16 -11.51 -15.77 4.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012249.6517.931.51
12/2013264.0612.721.45
12/2014305.0719.131.71
12/2015331.3020.621.80
12/2016356.5520.551.64
Growth Rates9.323.472.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1718912,45899.02




Report Date : 6/19/2017

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