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% to 99% 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"). In March 2017, the Company acquired a 55% interest in a company which is a leading provider of workforce performance solutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20171.760.20041.02
06/20171.740.20034.71
03/20171.820.20035.88
12/20161.640.17042.80
09/20161.960.17031.99
06/20161.94NA31.04
03/20161.890.17026.31
12/20151.80NA29.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.52Total Liab/Total Assets0.27
Net Inc/Total Assets0.05Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.63
Pretax Inc/Net Sales0.08Interest Coverage Ratio2.60
Net Inc/Net Sales0.05Curr Debt/Equity0.02
Cash Flow/Net Sales0.14LTD/Equity0.28
SG&A/NetSales0.86Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover9.02Quick Ratio1.95
Inventory TurnoverNACurrent Ratio1.95
Inventory Day SalesNANet Rec/Curr Assets0.65
Net Sales/Work Cap11.03Inv/Curr AssetsNA
Net Sales/PP&E20.31  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 109.20 103.03 104.25 97.57
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 93.71 89.21 87.67 84.46
Operating Income 13.96 12.89 15.68 12.20
Interest Exp 7.28 3.17 6.23 4.38
Pretax Income 6.71 9.73 9.48 7.85
Other Income 0.03 0.01 0.02 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.35 5.15 4.94 4.82

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 21.93 17.42 20.24 25.15
Receivables - Total 50.36 50.55 52.43 49.59
Inventories - Total NA NA NA NA
Total Current Assets 77.08 73.42 79.61 78.57
Net Property, Plant & Equipment 20.39 20.75 20.17 20.17
Total Assets 418.98 410.99 417.33 387.67
Liabilities        
Accounts Payable 35.51 33.25 32.85 32.82
Debt in Current Liabilities 4.04 2.75 2.35 1.22
Total Current Liabilities 39.55 35.99 35.19 34.04
Long-Term Debt 56.73 59.95 73.35 62.80
Total Liabilities 111.54 200.43 210.60 196.38
Stockholder's Equity        
Minority Interest 1.20 1.45 1.18 1.42
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.15
Retained Earnings 162.41 157.70 155.07 152.64
Treasury Stock -31.63 -31.63 -31.63 -31.63
Total Stockholders' Equity 204.87 198.48 194.78 191.29
Total Liabilities and Stockholders' Equity 316.41 398.91 405.39 387.67

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 15.70 18.64 8.02 14.17
Net Cash Provided by Investing Activities -4.33 -2.40 -19.65 -17.20
Net Cash Provided by Financing Activities -6.85 -19.06 6.72 8.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013264.0612.721.45
12/2014305.0719.131.71
12/2015331.3020.621.80
12/2016356.5520.551.64
12/2017414.0522.261.76
Growth Rates11.9015.004.96

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1819012,61699.57




Report Date : 4/16/2018

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