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Market Price

2.53 

0.11 4.6%

as of Jan 27 '23

52 Week Range:

1.59 127.00


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. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, 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 December 31, 2021, it operated 591 clinics in 39 states; and managed 35 physical therapy practice facilities. 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 6.80
7.57
7.47
9.50
11.71
13.51
13.20
14.61
16.49
16.82
19.76
growth rate 11.3% -1.3% 27.2% 23.3% 15.4% -2.3% 10.7% 12.9% 2.0% 17.5%
Earnings BIT 45.94
47.51
49.66
55.33
60.31
67.45
growth rate 3.4% 4.5% 11.4% 9.0% 11.9%
Avg.PE 36.17
34.78
37.66
57.49
57.49
57.49
57.49
growth rate -3.8% 8.3% 52.7% 0.0% 0.0% 0.0%
ROA 13.79
10.71
6.43
8.44
8.38
6.51
5.75
3.85
6.23
5.50
4.64
growth rate -22.3% -40.0% 31.3% -0.7% -22.3% -11.7% -33.0% 61.8% -11.7% -15.6%
ROE 19.88
15.99
10.36
14.40
14.21
11.73
11.28
7.89
13.71
12.31
10.89
growth rate -19.6% -35.2% 39.0% -1.3% -17.5% -3.8% -30.1% 73.8% -10.2% -11.5%
ROIC 14.40
13.74
8.58
11.66
11.49
12.58
15.59
6.98
10.34
8.59
7.00
growth rate -4.6% -37.6% 35.9% -1.5% 9.5% 23.9% -55.2% 48.1% -16.9% -18.5%
Cur. Ratio 2.80
2.78
2.14
2.15
3.17
2.68
1.95
1.89
1.41
0.94
1.14
growth rate -0.7% -23.0% 0.5% 47.4% -15.5% -27.2% -3.1% -25.4% -33.3% 21.3%
Quick Ratio 2.45
2.41
1.97
1.91
2.86
2.50
1.83
1.78
1.31
0.90
1.09
growth rate -1.6% -18.3% -3.1% 49.7% -12.6% -26.8% -2.7% -26.4% -31.3% 21.1%
Leverage 1.52
1.46
1.75
1.67
1.72
1.87
2.05
2.05
2.33
2.15
2.54
growth rate -4.0% 19.9% -4.6% 3.0% 8.7% 9.6% 0.0% 13.7% -7.7% 18.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 38.69
42.02
43.69
52.56
51.49
58.85
growth rate 8.6% 4.0% 20.3% -2.0% 14.3%
Acct.Payable 1.78
1.64
1.63
2.17
2.02
2.49
growth rate -8.2% -0.1% 32.5% -6.7% 23.5%
Cur.Assets 54.85
60.20
65.96
77.08
79.21
85.39
growth rate 9.8% 9.6% 16.9% 2.8% 7.8%
Total Assets 244.55
303.76
351.23
418.98
443.17
560.85
growth rate 24.2% 15.6% 19.3% 5.8% 26.6%
Cash 14.27
15.78
20.05
21.93
23.37
23.55
growth rate 10.6% 27.1% 9.4% 6.5% 0.8%
Cur.Liabilities 25.50
19.01
24.62
39.55
41.95
60.56
growth rate -25.5% 29.5% 60.7% 6.1% 44.4%
Liabilities 69.96
85.47
93.35
110.01
92.35
181.39
growth rate 22.2% 9.2% 17.9% -16.1% 96.4%
LT Debt 34.73
48.34
50.60
56.73
38.40
50.36
growth rate 39.2% 4.7% 12.1% -32.3% 31.1%
Equity 146.28
171.06
187.55
204.87
215.95
240.26
growth rate 16.9% 9.6% 9.2% 5.4% 11.3%
Common Shares 12.00
12.00
12.00
12.00
12.00
13.00
13.00
13.00
13.00
13.00
13.00
growth rate 0.0% 0.0% 0.0% 0.0% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 5.17
6.26
8.26
7.10
7.19
10.19
growth rate 21.2% 31.9% -14.1% 1.4% 41.7%
Cash Dividends 5.87
7.45
8.51
10.07
11.66
14.56
growth rate 26.8% 14.2% 18.3% 15.9% 24.8%
Cash From OA 41.39
37.52
51.05
56.53
73.01
62.45
growth rate -9.4% 36.1% 10.7% 29.2% -14.5%
FCF per Share 1.54
2.39
2.06
2.68
2.91
3.58
2.98
4.35
3.94
5.24
5.31
growth rate 55.2% -13.8% 30.1% 8.6% 23.0% -16.8% 46.0% -9.4% 33.0% 1.3%
Sale Purchase of Stock -5.23
-6.12
-1.26
-2.36
growth rate 0.0% 0.0% 0.0%
FCF 29.00
35.00
40.00
40.00
35.00
43.00
49.00
66.00
52.00
92.00
68.00
growth rate 20.7% 14.3% 0.0% -12.5% 22.9% 14.0% 34.7% -21.2% 76.9% -26.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 300.96
327.13
352.51
410.38
449.31
477.11
growth rate 8.7% 7.8% 16.4% 9.5% 6.2%
Op.Income 45.94
47.51
49.66
55.33
60.31
67.45
growth rate 3.4% 4.5% 11.4% 9.0% 11.9%
IBT 38.33
40.14
38.15
33.76
60.21
70.91
growth rate 4.7% -5.0% -11.5% 78.4% 17.8%
Net Income 19.13
20.62
20.55
22.26
34.87
40.04
growth rate 7.8% -0.3% 8.3% 56.7% 14.8%
EPS 1.75
1.51
1.05
1.57
1.66
1.64
1.76
1.31
2.45
2.48
2.41
growth rate -13.7% -30.5% 49.5% 5.7% -1.2% 7.3% -25.6% 87.0% 1.2% -2.8%
Gross Profit 76.34
78.57
82.14
91.22
101.65
112.50
growth rate 2.9% 4.5% 11.1% 11.4% 10.7%

Quarterly Statements

Item Name Sep '18 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 15.41
19.91
16.82
15.30
7.77
growth rate 29.2% -15.5% -9.0% -49.2%
Balance Sheet Sep '18 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 53.51
65.05
57.58
58.85
54.30
growth rate 21.6% -11.5% 2.2% -7.7%
Acct.Payable 2.07
2.43
2.86
2.49
2.95
growth rate 17.4% 18.0% -12.9% 18.3%
Cur.Assets 90.66
107.01
92.53
85.39
148.67
growth rate 18.0% -13.5% -7.7% 74.1%
Total Assets 454.97
557.01
565.19
560.85
643.25
growth rate 22.4% 1.5% -0.8% 14.7%
Cash 32.24
34.86
27.86
23.55
89.55
growth rate 8.1% -20.1% -15.5% 280.3%
Cur.Liabilities 46.96
57.02
62.80
60.56
71.15
growth rate 21.4% 10.1% -3.6% 17.5%
Liabilities 112.97
192.90
188.07
181.39
260.45
growth rate 70.8% -2.5% -3.6% 43.6%
LT Debt 54.66
66.32
55.29
50.36
118.60
growth rate 21.3% -16.6% -8.9% 135.5%
Equity 211.88
229.26
235.49
240.26
241.06
growth rate 8.2% 2.7% 2.0% 0.3%
Common Shares 0.15
0.15
0.15
0.15
0.15
growth rate 0.0% 0.7% 0.0% 0.7%
Cash Flow Statement Sep '18 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 2.04
2.38
2.55
2.76
2.75
growth rate 16.8% 7.3% 8.2% -0.3%
Cash Dividends 2.92
6.89
3.83
3.83
growth rate 136.2% -44.4% 0.0%
Cash From OA 23.38
15.06
17.84
15.98
16.38
growth rate -35.6% 18.5% -10.4% 2.5%
Sale Purchase of Stock
growth rate
FCF 21.35
12.68
15.29
13.22
13.63
growth rate -40.6% 20.6% -13.5% 3.1%
Income Statement Sep '18 Jun '19 Sep '19 Dec '19 Mar '20
Sales 112.23
125.13
116.29
120.66
111.36
growth rate 11.5% -7.1% 3.8% -7.7%
Op.Income 15.41
19.91
16.82
15.30
7.77
growth rate 29.2% -15.5% -9.0% -49.2%
IBT 14.87
25.12
16.27
14.44
3.63
growth rate 68.9% -35.2% -11.2% -74.9%
Net Income 8.10
14.62
9.05
7.93
1.02
growth rate 80.5% -38.1% -12.4% -87.2%
Gross Profit 26.05
31.44
27.38
26.97
19.44
growth rate 20.7% -12.9% -1.5% -27.9%

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:

C (61.76)

YOY Growth Grade:

D (46.63)

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 40.07 1.23 24.70
EPS / Growth 13.4% 2.06 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.5% 11.6% 11.6%
Future PE 18.98 29.34 29.34
Future EPS 5.10 6.18 6.18
Value Price
MOS %
23.92
845.4%
44.82
1,671.7%
44.82
1,671.7%
MOS Price 11.96 22.41 22.41
IRT 1.11 1.09 1.09

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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