Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
758
671
604
553
495
423
Croissance des revenus (H/H)
18%
11%
9%
12%
17%
-12%
Coût des ventes
616
543
483
441
377
324
Bénéfice brut
142
128
121
112
117
98
Vente, Général et Administration
66
58
51
46
46
42
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
55
58
51
46
46
42
Autres revenus (charges) non opérationnels
3
0
1
2
1
--
Bénéfice avant impôts
81
60
49
55
73
65
Charge d'impôt sur le revenu
19
14
12
12
15
13
Bénéfice net
36
27
18
29
31
31
Croissance du bénéfice net
157%
50%
-38%
-6%
0%
0%
Actions en circulation (diluées)
15.2
15.06
14.18
13
12.9
12.8
Variation des actions (H-H)
1%
6%
9%
1%
1%
0%
EPS (dilué)
2.37
1.84
1.27
2.25
2.41
2.48
Croissance du EPS
154%
44%
-43%
-7%
-3%
1%
Flux de trésorerie libre
56
65
72
50
68
92
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
18.73%
19.07%
20.03%
20.25%
23.63%
23.16%
Marge opérationnelle
11.47%
10.28%
11.42%
11.75%
14.14%
13.23%
Marge bénéficiaire
4.74%
4.02%
2.98%
5.24%
6.26%
7.32%
Marge du flux de trésorerie libre
7.38%
9.68%
11.92%
9.04%
13.73%
21.74%
EBITDA
110
87
84
79
81
66
Marge EBITDA
14.51%
12.96%
13.9%
14.28%
16.36%
15.6%
D&A pour le résultat opérationnel
23
18
15
14
11
10
EBIT
87
69
69
65
70
56
Marge EBIT
11.47%
10.28%
11.42%
11.75%
14.14%
13.23%
Taux d'imposition effectif
23.45%
23.33%
24.48%
21.81%
20.54%
20%
Statistiques clés
Clôture préc.
$87.54
Prix d'ouverture
$87.35
Plage de la journée
$86.14 - $88.91
Plage de 52 semaines
$62.77 - $93.5
Volume
288.7K
Volume moyen
200.6K
BPA (TTM)
2.95
Rendement en dividend
2.08%
Capitalisation boursière
$1.3B
Qu’est-ce que USPH ?
U.S.Physical Therapy, Inc. operates outpatient physical therapy clinics, which 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 is headquartered in Houston, Texas and currently employs 4,034 full-time employees. Physical Therapy, Inc. is an operator of outpatient physical therapy clinics and provider of industrial injury prevention services. The firm owns and/or manages over 780 outpatient physical therapy clinics in approximately 44 states. The company operates through the Physical Therapy Operations and Industrial Injury Prevention Services segments. The Physical Therapy Operations segment consists of physical therapy and occupational therapy clinics that provide pre and post operative care and treatment for orthopedic-related disorders, sports-related injuries, preventive care, rehabilitation of injured workers and neurological injuries. The Industrial Injury Prevention Services segment includes onsite services for clients’ employees, including injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments. The majority of these services are contracted with and paid for directly by employers.