U.S. Physical Therapy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$110.58M | $124.91M | $133.08M | $149.13M | $184.61M | $198.06M | $207.99M | $227.75M | $244.83M | $259.67M | $300.96M | $327.13M | $352.51M | $410.38M | $449.31M | $477.11M | $418.35M | $489.72M | $547.60M | $598.63M | $0.00M |
| GM % | Gross Margin % |
|
30.12% | 29.58% | 26.93% | 25.05% | 24.12% | 26.16% | 27.01% | 24.56% | 25.78% | 25.01% | 25.36% | 24.02% | 23.30% | 22.23% | 22.62% | 23.58% | 23.52% | 23.93% | 20.46% | 20.30% | 0.00% |
| OM | Operating Margin |
|
15.51% | 16.43% | 13.97% | 13.43% | 13.17% | 14.31% | 16.04% | 13.83% | 15.77% | 15.02% | 15.26% | 14.52% | 14.09% | 13.48% | 13.42% | 14.14% | 13.47% | 14.43% | 12.04% | 11.62% | 0.00% |
| EPS | Earnings Per Share |
|
$0.75 | $0.70 | $0.75 | $0.83 | $1.00 | $1.25 | $1.35 | $1.51 | $1.45 | $1.62 | $1.77 | $1.64 | $2.08 | $2.65 | $2.82 | $2.39 | $3.17 | $2.70 | $2.56 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.48 | $0.60 | $0.68 | $0.80 | $0.92 | $1.14 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 27.59% | 29.63% | 33.90% | 41.46% | 38.46% | 34.72% | 40.43% | 0 | 0 | 0 | 67.19% | 0 |
| Sha. | Shares |
|
12.44m | 11.96m | 11.55m | 11.83m | 11.96m | 11.62m | 11.64m | 11.84m | 11.87m | 12.11m | 12.27m | 12.42m | 12.52m | 12.58m | 12.68m | 12.77m | 12.85m | 12.85m | 12.95m | 14.99m | 14.99m |
| OCF | Operating Cash Flow |
|
$18.53M | $19.18M | $18.47M | $19.05M | $30.17M | $30.94M | $30.52M | $32.66M | $39.25M | $44.80M | $41.39M | $37.52M | $51.05M | $56.53M | $73.01M | $62.45M | $100.00M | $76.41M | $58.54M | $81.98M | $0.00M |
| FCF | Free Cash Flow |
|
$13.56M | $14.65M | $13.81M | $15.02M | $24.77M | $27.06M | $26.85M | $29.43M | $18.99M | $40.16M | $30.11M | $34.98M | $42.79M | $43.86M | $65.81M | $52.26M | $92.36M | $68.21M | $50.29M | $69.43M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.14 | $1.23 | $1.18 | $1.29 | $2.17 | $2.31 | $2.31 | $2.49 | $2.97 | $3.33 | $2.97 | $2.52 | $3.42 | $3.93 | $5.20 | $4.10 | $7.20 | $5.29 | $3.87 | $5.12 | $0.00 |