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Market Price

90.17 

-2.40 -2.6%

as of Aug 13 '20

52 Week Range:

45.13 148.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

U.S. Physical Therapy, Inc., 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. The company provides industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors As of March 14, 2019, it operated 592 outpatient physical therapy clinics in 42 states; and managed 28 physical therapy facilities for unaffiliated third parties, including hospitals and physician groups. The company was founded in 1990 and is based in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.52
8.90
8.80
9.85
10.27
11.54
12.80
14.28
15.76
16.70
18.43
growth rate 18.4% -1.1% 11.9% 4.3% 12.4% 10.9% 11.6% 10.4% 6.0% 10.4%
Earnings BIT 27.91
33.54
40.88
37.25
38.78
45.94
47.51
49.66
55.33
growth rate 20.2% 21.9% -8.9% 4.1% 18.5% 3.4% 4.5% 11.4%
Avg.PE 16.92
15.04
11.24
18.28
24.33
30.01
30.14
39.85
49.18
80.08
49.04
growth rate -11.1% -25.3% 62.6% 33.1% 23.4% 0.4% 32.2% 23.4% 62.8% -38.8%
ROA 10.25
12.40
13.79
10.71
6.43
8.44
8.38
6.51
5.75
3.85
6.23
growth rate 21.0% 11.2% -22.3% -40.0% 31.3% -0.7% -22.3% -11.7% -33.0% 61.8%
ROE 13.93
16.36
19.88
15.99
10.36
14.40
14.21
11.73
11.28
7.89
13.71
growth rate 17.4% 21.5% -19.6% -35.2% 39.0% -1.3% -17.5% -3.8% -30.1% 73.8%
ROIC 13.05
15.49
14.40
13.74
8.58
11.66
11.49
12.58
15.59
6.98
10.34
growth rate 18.7% -7.0% -4.6% -37.6% 35.9% -1.5% 9.5% 23.9% -55.2% 48.1%
Cur. Ratio 2.24
2.76
2.80
2.78
2.14
2.15
3.17
2.68
1.95
1.89
1.41
growth rate 23.2% 1.5% -0.7% -23.0% 0.5% 47.4% -15.5% -27.2% -3.1% -25.4%
Quick Ratio 2.04
2.50
2.45
2.41
1.97
1.91
2.86
2.50
1.83
1.78
1.31
growth rate 22.6% -2.0% -1.6% -18.3% -3.1% 49.7% -12.6% -26.8% -2.7% -26.4%
Leverage 1.28
1.35
1.52
1.46
1.75
1.67
1.72
1.87
2.05
2.05
2.33
growth rate 5.5% 12.6% -4.0% 19.9% -4.6% 3.0% 8.7% 9.6% 0.0% 13.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 23.60
26.40
29.95
27.68
32.66
38.69
42.02
43.69
52.56
growth rate 11.9% 13.4% -7.6% 18.0% 18.5% 8.6% 4.0% 20.3%
Acct.Payable 15.89
15.85
22.35
1.78
1.64
1.63
2.17
growth rate -0.3% 41.0% -92.0% -8.2% -0.1% 32.5%
Cur.Assets 33.00
39.30
45.67
45.32
49.66
54.85
60.20
65.96
77.08
growth rate 19.1% 16.2% -0.8% 9.6% 10.5% 9.8% 9.6% 16.9%
Total Assets 111.40
140.90
163.25
171.71
224.14
244.55
303.76
351.23
418.98
growth rate 26.5% 15.9% 5.2% 30.5% 9.1% 24.2% 15.6% 19.3%
Cash 6.40
9.20
9.98
11.67
12.90
14.27
15.78
20.05
21.93
growth rate 43.8% 8.5% 16.9% 10.5% 10.7% 10.6% 27.1% 9.4%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 14.80
14.20
16.32
16.31
23.17
25.50
19.01
24.62
39.55
growth rate -4.1% 15.0% -0.1% 42.1% 10.1% -25.5% 29.5% 60.7%
Liabilities 24.10
36.90
56.20
54.39
91.74
69.96
85.47
93.35
110.01
growth rate 53.1% 52.3% -3.2% 68.7% -23.7% 22.2% 9.2% 17.9%
LT Debt 0.40
5.80
23.78
17.58
40.65
34.73
48.34
50.60
56.73
growth rate 1,350.0% 310.1% -26.1% 131.3% -14.6% 39.2% 4.7% 12.1%
Equity 87.40
104.00
107.05
117.32
128.29
146.28
171.06
187.55
204.87
growth rate 19.0% 2.9% 9.6% 9.4% 14.0% 16.9% 9.6% 9.2%
Common Shares 12.00
12.00
12.00
12.00
12.00
12.00
12.00
13.00
13.00
13.00
13.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.3% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 3.90
2.80
3.22
4.23
4.64
5.17
6.26
8.26
7.10
growth rate -28.2% 15.1% 31.4% 9.5% 11.4% 21.2% 31.9% -14.1%
Cash Dividends 9.40
9.60
13.56
18.35
14.00
5.87
7.45
8.51
10.07
growth rate 2.1% 41.2% 35.4% -23.7% -58.1% 26.8% 14.2% 18.3%
Cash From OA 30.90
30.50
32.66
39.25
44.80
41.39
37.52
51.05
56.53
growth rate -1.3% 7.1% 20.2% 14.1% -7.6% -9.4% 36.1% 10.7%
FCF per Share 2.29
2.26
2.00
2.94
2.83
3.26
3.18
3.78
3.56
4.97
4.41
growth rate -1.3% -11.5% 47.0% -3.7% 15.2% -2.5% 18.9% -5.8% 39.6% -11.3%
Sale Purchase of Stock -4.66
-5.23
-6.12
-1.26
-2.36
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 27.00
27.00
29.00
35.00
40.00
40.00
35.00
43.00
49.00
66.00
52.00
growth rate 0.0% 7.4% 20.7% 14.3% 0.0% -12.5% 22.9% 14.0% 34.7% -21.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 201.40
211.20
231.52
249.65
264.06
300.96
327.13
352.51
410.38
growth rate 4.9% 9.6% 7.8% 5.8% 14.0% 8.7% 7.8% 16.4%
Op.Income 28.30
33.20
17.87
18.36
38.77
45.94
47.51
49.66
55.33
growth rate 17.3% -46.2% 2.7% 111.2% 18.5% 3.4% 4.5% 11.4%
IBT 27.90
33.50
36.38
37.86
38.24
38.33
40.14
38.15
33.76
growth rate 20.1% 8.6% 4.1% 1.0% 0.2% 4.7% -5.0% -11.5%
Net Income 11.80
15.60
17.87
18.36
12.72
19.13
20.62
20.55
22.26
growth rate 32.2% 14.6% 2.7% -30.7% 50.4% 7.8% -0.3% 8.3%
EPS 1.00
1.32
1.75
1.51
1.05
1.57
1.66
1.64
1.76
1.31
2.45
growth rate 32.0% 32.6% -13.7% -30.5% 49.5% 5.7% -1.2% 7.3% -25.6% 87.0%
Gross Profit 55.20
56.00
231.52
249.65
264.06
76.34
78.57
82.14
91.22
growth rate 1.5% 313.4% 7.8% 5.8% -71.1% 2.9% 4.5% 11.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 12.89
14.53
13.06
17.04
15.41
growth rate 12.7% -10.1% 30.5% -9.6%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 50.55
52.56
52.73
54.01
53.51
growth rate 4.0% 0.3% 2.4% -0.9%
Acct.Payable 1.75
2.17
1.72
1.71
2.07
growth rate 23.4% -20.5% -1.0% 21.2%
Cur.Assets 73.42
77.08
75.60
86.41
90.66
growth rate 5.0% -1.9% 14.3% 4.9%
Total Assets 410.99
418.98
417.62
440.54
454.97
growth rate 2.0% -0.3% 5.5% 3.3%
Cash 17.42
21.93
19.81
27.15
32.24
growth rate 25.9% -9.7% 37.0% 18.8%
Cur.Liabilities 35.99
39.55
45.38
41.89
46.96
growth rate 9.9% 14.7% -7.7% 12.1%
Liabilities 114.66
110.01
101.05
110.77
112.97
growth rate -4.1% -8.2% 9.6% 2.0%
LT Debt 59.95
56.73
42.78
56.61
54.66
growth rate -5.4% -24.6% 32.3% -3.4%
Equity 198.48
204.87
206.97
211.61
211.88
growth rate 3.2% 1.0% 2.2% 0.1%
Common Shares 0.15
0.15
0.15
0.15
0.15
growth rate 0.7% 0.7% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 2.33
1.52
1.40
1.87
2.04
growth rate -34.8% -7.6% 32.9% 9.2%
Cash Dividends 5.03
2.52
5.83
5.83
2.92
growth rate -49.9% 131.4% 0.0% -49.9%
Cash From OA 18.64
15.70
15.53
15.09
23.38
growth rate -15.8% -1.0% -2.8% 55.0%
Sale Purchase of Stock -0.13
-0.13
-0.27
growth rate 0.0% 0.0%
FCF 16.31
14.18
14.13
13.22
21.35
growth rate -13.1% -0.4% -6.4% 61.4%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 102.10
108.25
107.28
113.95
112.23
growth rate 6.0% -0.9% 6.2% -1.5%
Op.Income 12.89
14.53
13.06
17.04
15.41
growth rate 12.7% -10.1% 30.5% -9.6%
IBT 9.73
6.71
12.53
16.50
14.87
growth rate -31.0% 86.8% 31.7% -9.9%
Net Income 5.15
7.35
7.12
9.25
8.10
growth rate 42.7% -3.2% 29.9% -12.4%
EPS
growth rate
Gross Profit 21.20
24.72
23.23
27.17
26.05
growth rate 16.6% -6.0% 17.0% -4.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.06)

YOY Growth Grade:

C (56.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 38.55 37.56 37.63
EPS / Growth 13.4% 2.40 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.0% 12.1% 12.1%
Future PE 21.96 33.47 33.47
Future EPS 6.81 7.54 7.54
Value Price
MOS %
36.94
-59.0%
62.37
-30.8%
62.37
-30.8%
MOS Price 18.47 31.18 31.18
IRT 14.88 14.16 14.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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