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USPH U.S. Physical Therapy

Founded in 1990, U.S. Physical Therapy, Inc. operates 548 outpatient physical therapy clinics in 39 states. The Company's clinics provide preventative and post-operative care for a variety of orthopedic-related disorders and sports-related injuries, treatment for neurologically-related injuries and rehabilitation of injured workers. In addition to owning and operating clinics, the Company manages 38 physical therapy facilities for unaffiliated third parties, including hospitals and physician groups. The Company also has an industrial injury prevention business which provides onsite services for clients' employees including injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments.

Company profile

Ticker
USPH
Exchange
Website
CEO
Christopher Reading
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
760364866

USPH stock data

(
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Calendar

10 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 17.94M 17.94M 17.94M 17.94M 17.94M 17.94M
Cash burn (monthly) 4.99M 5.97M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 20.47M 24.46M n/a n/a n/a n/a
Cash remaining -2.53M -6.52M n/a n/a n/a n/a
Runway (months of cash) -0.5 -1.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jun 21 Clayton Trier Common Stock Sell Dispose S No No 119.62 54 6.46K 8,980
3 Jun 21 Clayton Trier Common Stock Sell Dispose S No No 119.95 27 3.24K 9,034
2 Jun 21 Brookner Mark J Common Stock Sell Dispose S No No 120 1,250 150K 13,830
2 Jun 21 Clayton Trier Common Stock Sell Dispose S No No 119.92 2,419 290.09K 9,061
26 May 21 Brookner Mark J Common Stock Sell Dispose S No No 120 1,000 120K 13,600
26 May 21 Clayton Trier Common Stock Sell Dispose S No No 120.3 200 24.06K 11,480

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 206 200 +3.0%
Opened positions 31 37 -16.2%
Closed positions 25 17 +47.1%
Increased positions 67 55 +21.8%
Reduced positions 72 71 +1.4%
13F shares
Current Prev Q Change
Total value 1.56B 1.52B +2.4%
Total shares 12.47M 12.64M -1.3%
Total puts 83.6K 39.8K +110.1%
Total calls 17.3K 113.2K -84.7%
Total put/call ratio 4.8 0.4 +1274.4%
Largest owners
Shares Value Change
BLK Blackrock 2.21M $230.17M +0.2%
Kayne Anderson Rudnick Investment Management 1.58M $164.64M -1.3%
TROW T. Rowe Price 1.3M $135.42M -1.0%
Vanguard 913.63K $95.11M +2.5%
STT State Street 411.11K $42.94M -0.8%
Dimensional Fund Advisors 389.48K $40.55M -4.8%
Boston Trust Walden 367.55K $38.26M -1.0%
Riverbridge Partners 353.89K $36.84M -7.9%
SLFPY Standard Life Aberdeen 271.03K $28.22M +2.2%
FMR 265.64K $27.65M +31.2%
Largest transactions
Shares Bought/sold Change
Fred Alger Management 15K -233.46K -94.0%
Copeland Capital Management 141.37K +141.37K NEW
Royce & Associates 5.72K -91.7K -94.1%
Wasatch Advisors 258.04K +87.46K +51.3%
RK Capital Management 0 -81.2K EXIT
FMR 265.64K +63.18K +31.2%
Carillon Tower Advisers 0 -51.27K EXIT
Tygh Capital Management 0 -45.97K EXIT
MS Morgan Stanley 88.36K +42.47K +92.5%
Riverbridge Partners 353.89K -30.27K -7.9%

Financial report summary

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Management Discussion
  • Operating Results is not a measure of financial performance under GAAP. Operating Results should not be considered in isolation or as an alternative to, or substitute for, net income attributable to our shareholders presented in the consolidated financial statements.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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