U.S. Physical Therapy Inc... (USPH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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93.46

0.14%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	37.22M	43.41M	57.92M	52.49M	57.26M	48.84M	27.72M	26.27M	31.69M	30.42M	21.00M	26.22M	29.78M	24.70M	19.97M	10.00M	8.74M	6.30M	8.79M	6.68M	7.33M	8.49M	7.07M	3.73M	2.39M	1.60M	2.40M	1.60M	700.00K	-2.80M	-2.20M	-1.20M	-200.00K
Depreciation & Amortization	15.70M	14.74M	11.59M	10.53M	10.10M	9.76M	9.71M	8.78M	7.95M	6.74M	5.56M	5.29M	5.45M	5.67M	5.90M	5.97M	4.99M	4.49M	4.31M	4.32M	3.59M	2.96M	2.57M	2.33M	2.09M	2.10M	1.90M	1.70M	1.70M	1.30M	600.00K	200.00K	-
Stock-Based Compensation	7.24M	7.26M	7.87M	7.92M	6.99M	5.94M	5.03M	4.96M	4.49M	3.36M	2.74M	2.10M	2.03M	1.29M	1.57M	1.57M	1.28M	1.04M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.06M	-3.40M	-2.31M	22.74M	-9.61M	32.00K	11.58M	5.60M	1.48M	730.00K	859.00K	-1.32M	-2.25M	25.05M	18.25M	213.00K	178.00K	739.00K	29.74M	-1.05M	-1.87M	-2.43M	-4.36M	-2.56M	-3.19M	-2.10M	-3.30M	-700.00K	-1.30M	-1.90M	-2.20M	-800.00K	-
Other Non-Cash Items	22.27M	10.24M	5.06M	5.67M	-560.00K	2.92M	4.29M	4.19M	3.49M	3.33M	11.02M	6.37M	-1.25M	2.16M	2.93M	9.93M	7.84M	8.16M	7.06M	7.79M	8.01M	10.83M	10.25M	5.35M	3.75M	-100.00K	2.80M	2.10M	1.30M	600.00K	400.00K	100.00K	-1.90M
Deferred Income Tax	4.49M	4.31M	5.69M	-258.00K	4.65M	4.81M	-4.55M	2.98M	7.00M	6.28M	2.37M	3.74M	3.83M	452.00K	714.00K	1.92M	313.00K	-373.00K	44.00K	146.00K	474.00K	-319.00K	-351.00K	-	-	300.00K	-	-	-	-	-	-	-
Change in Working Capital	-4.93M	-21.43M	-11.72M	23.64M	-15.98M	732.00K	14.32M	3.87M	-13.38M	-4.94M	2.10M	-4.47M	-7.19M	-3.75M	-148.00K	772.00K	-4.11M	-1.15M	-1.95M	-1.05M	-1.87M	-2.43M	-4.36M	-2.56M	-3.19M	-2.10M	-3.30M	-700.00K	-1.30M	-1.90M	-2.20M	-800.00K	1.90M
Operating Cash Flow	81.98M	58.54M	76.41M	100.00M	62.45M	73.00M	56.53M	51.05M	41.24M	45.19M	44.80M	39.25M	32.66M	30.52M	30.94M	30.17M	19.05M	18.47M	18.25M	17.88M	17.53M	19.52M	15.17M	8.86M	5.05M	5.00M	3.80M	4.70M	2.40M	-2.80M	-3.40M	-1.70M	-200.00K
Capital Expenditures	-9.29M	-8.25M	-8.20M	-7.64M	-10.19M	-7.19M	-7.09M	-8.26M	-6.26M	-5.17M	-4.64M	-4.23M	-3.22M	-3.67M	-3.88M	-4.30M	-4.03M	-4.66M	-10.85M	-4.97M	-5.13M	-5.57M	-3.34M	-2.83M	-2.10M	-2.40M	-1.80M	-2.00M	-1.50M	-3.90M	-2.40M	-1.20M	-200.00K
Acquisitions	-36.87M	-74.28M	-116.09M	-43.56M	-27.87M	-16.37M	-36.56M	-24.29M	-26.05M	-17.76M	-48.50M	-10.17M	-9.45M	-17.28M	-1.18M	-20.68M	-20.02M	-5.21M	-1.51M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-373.00K	-275.00K	-	-11.60M	-	-	-	-	-5.49M	-1.88M	-	-	-682.00K	-2.33M	-	-2.04M	-700.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	373.00K	275.00K	-	11.60M	-	-	-	-	-	233.00K	-	-	17.96M	-	-	2.54M	2.85M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	1.15M	1.26M	152.00K	966.00K	64.00K	-349.00K	81.00K	61.00K	71.00K	5.54M	2.33M	303.00K	-18.93M	-17.96M	57.00K	108.00K	21.00K	-1.14M	178.00K	11.00K	105.00K	-1.07M	-32.00K	25.00K	1K	-100.00K	-300.00K	-	-	-	-	-300.00K	-100.00K
Investing Cash Flow	-45.02M	-81.27M	-124.14M	-51.20M	-37.99M	-23.91M	-43.58M	-32.49M	-32.24M	-22.88M	-52.45M	-14.10M	-31.61M	-21.63M	-7.33M	-24.88M	-23.54M	-8.85M	-12.18M	-4.96M	-5.03M	-6.63M	-3.38M	-2.80M	-2.10M	-2.50M	-2.10M	-2.00M	-1.50M	-3.90M	-2.40M	-1.50M	-300.00K
Debt Repayment	-39.15M	64.19M	93.10M	-31.04M	6.57M	-20.04M	6.77M	1.20M	8.62M	-6.32M	22.14M	-6.53M	17.75M	4.09M	-12.38M	3.51M	6.41M	-245.00K	-153.00K	-52.00K	-38.00K	-701.00K	-1.54M	862.00K	-32.00K	-100.00K	-100.00K	200.00K	-200.00K	4.80M	3.00M	-	-
Common Stock Repurchased	-	-	-	-	502.00K	-	-	-	-	-	-	-	-4.66M	-1.40M	-5.59M	-	-	-5.52M	-8.00M	-5.58M	-20.00K	-10.51M	-1.94M	-6.28M	-3.41M	-	-	-	-	-	-	-	-
Dividend Paid	-24.13M	-21.32M	-18.77M	-4.11M	-14.55M	-11.66M	-10.07M	-8.51M	-7.45M	-5.87M	-4.84M	-9.02M	-3.79M	-9.58M	-9.44M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-16.10M	-17.11M	-30.96M	-4.28M	-16.29M	-15.95M	-7.77M	-6.98M	-4.94M	-8.74M	-8.42M	-7.91M	-9.55M	-8.82M	101.00K	128.00K	-5.47M	-5.38M	-5.27M	-5.33M	-4.70M	-5.19M	-4.54M	-3.00M	-1.94M	-1.60M	-1.00M	-700.00K	-200.00K	-100.00K	-	100.00K	2.30M
Financial Cash Flow	84.27M	25.76M	43.38M	-39.42M	-24.27M	-47.66M	-11.06M	-14.29M	-7.50M	-20.94M	8.88M	-23.46M	-245.00K	-6.14M	-27.30M	-3.16M	1.51M	-11.03M	-11.62M	-9.19M	-3.29M	-13.40M	-5.75M	-8.02M	-5.25M	-1.70M	-1.10M	-500.00K	-400.00K	5.90M	3.00M	7.10M	2.30M
Net Cash Flow	121.23M	3.03M	-4.35M	9.37M	180.00K	1.44M	1.89M	4.27M	1.51M	1.37M	1.23M	1.69M	804.00K	2.75M	-3.68M	2.14M	-2.98M	-1.40M	-5.55M	3.73M	9.21M	-511.00K	6.05M	-1.96M	-2.30M	800.00K	600.00K	2.20M	500.00K	-800.00K	-2.80M	3.90M	1.80M
Free Cash Flow	72.68M	50.29M	68.20M	92.36M	52.26M	65.81M	49.43M	42.79M	34.98M	40.03M	40.16M	35.02M	29.43M	26.85M	27.07M	25.87M	15.01M	13.82M	7.40M	12.91M	12.40M	13.96M	11.83M	6.03M	2.95M	2.60M	2.00M	2.70M	900.00K	-6.70M	-5.80M	-2.90M	-400.00K