US Physicalrapy Inc
U.S. Physical Therapy, Inc. operates and manages outpatient physical therapy clinics. The company operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-relate… Read more
US Physicalrapy Inc (USPH) - Net Assets
Latest net assets as of September 2025: $782.44 Million USD
Based on the latest financial reports, US Physicalrapy Inc (USPH) has net assets worth $782.44 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.20 Billion) and total liabilities ($413.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $782.44 Million |
| % of Total Assets | 65.41% |
| Annual Growth Rate | 19.37% |
| 5-Year Change | 85.15% |
| 10-Year Change | 275.85% |
| Growth Volatility | 50.96 |
US Physicalrapy Inc - Net Assets Trend (1991–2024)
This chart illustrates how US Physicalrapy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for US Physicalrapy Inc (1991–2024)
The table below shows the annual net assets of US Physicalrapy Inc from 1991 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $759.05 Million | +16.38% |
| 2023-12-31 | $652.24 Million | +34.60% |
| 2022-12-31 | $484.57 Million | +7.10% |
| 2021-12-31 | $452.44 Million | +10.36% |
| 2020-12-31 | $409.97 Million | +8.04% |
| 2019-12-31 | $379.45 Million | +8.16% |
| 2018-12-31 | $350.82 Million | +13.54% |
| 2017-12-31 | $308.97 Million | +19.81% |
| 2016-12-31 | $257.88 Million | +27.69% |
| 2015-12-31 | $201.95 Million | +15.67% |
| 2014-12-31 | $174.59 Million | +12.55% |
| 2013-12-31 | $155.12 Million | +15.20% |
| 2012-12-31 | $134.66 Million | +10.76% |
| 2011-12-31 | $121.58 Million | +4.47% |
| 2010-12-31 | $116.38 Million | +26.19% |
| 2009-12-31 | $92.22 Million | +5.01% |
| 2008-12-31 | $87.82 Million | +17.01% |
| 2007-12-31 | $75.06 Million | +26.38% |
| 2006-12-31 | $59.39 Million | +5.11% |
| 2005-12-31 | $56.50 Million | +5.63% |
| 2004-12-31 | $53.49 Million | +14.72% |
| 2003-12-31 | $46.62 Million | +31.11% |
| 2002-12-31 | $35.56 Million | +18.87% |
| 2001-12-31 | $29.91 Million | +140.84% |
| 2000-12-31 | $12.42 Million | -5.20% |
| 1999-12-31 | $13.10 Million | -1.48% |
| 1998-12-31 | $13.30 Million | +14.66% |
| 1997-12-31 | $11.60 Million | +34.88% |
| 1996-12-31 | $8.60 Million | +45.76% |
| 1995-12-31 | $5.90 Million | +25.53% |
| 1994-12-31 | $4.70 Million | -22.95% |
| 1993-12-31 | $6.10 Million | -25.61% |
| 1992-12-31 | $8.20 Million | +272.73% |
| 1991-12-31 | $2.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to US Physicalrapy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22766500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $227.26 Million | 46.48% |
| Common Stock | $172.00K | 0.04% |
| Other Comprehensive Income | $2.80 Million | 0.57% |
| Other Components | $258.69 Million | 52.91% |
| Total Equity | $488.93 Million | 100.00% |
US Physicalrapy Inc Competitors by Market Cap
The table below lists competitors of US Physicalrapy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
$1.15 Billion |
|
C3 Ai Inc
NYSE:AI
|
$1.15 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
$1.15 Billion |
|
Now Inc
NYSE:DNOW
|
$1.15 Billion |
|
VGP NV
PINK:VGPBF
|
$1.15 Billion |
|
062040
KO:062040
|
$1.15 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
$1.15 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
$1.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in US Physicalrapy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 476,194,000 to 488,929,000, a change of 12,735,000 (2.7%).
- Net income of 26,460,000 contributed positively to equity growth.
- Dividend payments of 26,540,000 reduced retained earnings.
- Other comprehensive income increased equity by 17,000.
- Other factors increased equity by 12,798,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $26.46 Million | +5.41% |
| Dividends Paid | $26.54 Million | -5.43% |
| Other Comprehensive Income | $17.00K | +0.0% |
| Other Changes | $12.80 Million | +2.62% |
| Total Change | $- | 2.67% |
Book Value vs Market Value Analysis
This analysis compares US Physicalrapy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 301.45x to 2.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $0.26 | $77.41 | x |
| 1992-12-31 | $0.81 | $77.41 | x |
| 1993-12-31 | $0.59 | $77.41 | x |
| 1994-12-31 | $0.42 | $77.41 | x |
| 1995-12-31 | $0.49 | $77.41 | x |
| 1996-12-31 | $0.72 | $77.41 | x |
| 1997-12-31 | $0.92 | $77.41 | x |
| 1998-12-31 | $1.07 | $77.41 | x |
| 1999-12-31 | $1.09 | $77.41 | x |
| 2000-12-31 | $0.89 | $77.41 | x |
| 2001-12-31 | $2.07 | $77.41 | x |
| 2002-12-31 | $2.57 | $77.41 | x |
| 2003-12-31 | $3.61 | $77.41 | x |
| 2004-12-31 | $4.06 | $77.41 | x |
| 2005-12-31 | $4.44 | $77.41 | x |
| 2006-12-31 | $4.75 | $77.41 | x |
| 2007-12-31 | $5.92 | $77.41 | x |
| 2008-12-31 | $6.77 | $77.41 | x |
| 2009-12-31 | $7.40 | $77.41 | x |
| 2010-12-31 | $8.76 | $77.41 | x |
| 2011-12-31 | $8.94 | $77.41 | x |
| 2012-12-31 | $9.86 | $77.41 | x |
| 2013-12-31 | $10.62 | $77.41 | x |
| 2014-12-31 | $11.97 | $77.41 | x |
| 2015-12-31 | $13.14 | $77.41 | x |
| 2016-12-31 | $15.00 | $77.41 | x |
| 2017-12-31 | $16.30 | $77.41 | x |
| 2018-12-31 | $17.05 | $77.41 | x |
| 2019-12-31 | $18.83 | $77.41 | x |
| 2020-12-31 | $21.52 | $77.41 | x |
| 2021-12-31 | $22.92 | $77.41 | x |
| 2022-12-31 | $24.32 | $77.41 | x |
| 2023-12-31 | $33.56 | $77.41 | x |
| 2024-12-31 | $32.46 | $77.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently US Physicalrapy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.94%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.39x
- Recent ROE (5.41%) is below the historical average (9.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | -9.52% | -33.33% | 0.25x | 1.14x | $-410.00K |
| 1992 | -14.81% | -50.00% | 0.27x | 1.10x | $-2.01 Million |
| 1993 | -37.29% | -26.19% | 0.82x | 1.75x | $-2.79 Million |
| 1994 | -63.64% | -16.28% | 1.19x | 3.30x | $-3.24 Million |
| 1995 | 13.46% | 2.81% | 1.57x | 3.06x | $180.00K |
| 1996 | 21.05% | 4.97% | 1.65x | 2.57x | $840.00K |
| 1997 | 24.00% | 6.19% | 1.72x | 2.25x | $1.40 Million |
| 1998 | 13.79% | 3.64% | 1.83x | 2.08x | $440.00K |
| 1999 | 22.33% | 4.79% | 2.14x | 2.18x | $1.32 Million |
| 2000 | 39.06% | 5.91% | 2.75x | 2.40x | $2.78 Million |
| 2001 | 26.52% | 8.74% | 2.24x | 1.36x | $4.40 Million |
| 2002 | 26.09% | 8.96% | 2.31x | 1.26x | $5.23 Million |
| 2003 | 16.91% | 6.94% | 2.01x | 1.21x | $3.00 Million |
| 2004 | 13.31% | 5.64% | 1.92x | 1.23x | $1.66 Million |
| 2005 | 16.44% | 6.65% | 1.99x | 1.24x | $3.44 Million |
| 2006 | 11.34% | 4.66% | 1.89x | 1.29x | $744.30K |
| 2007 | 12.81% | 5.86% | 1.58x | 1.39x | $1.95 Million |
| 2008 | 12.26% | 5.33% | 1.59x | 1.45x | $1.84 Million |
| 2009 | 13.47% | 5.84% | 1.81x | 1.27x | $3.03 Million |
| 2010 | 15.05% | 7.41% | 1.50x | 1.35x | $5.25 Million |
| 2011 | 19.59% | 8.85% | 1.45x | 1.53x | $10.27 Million |
| 2012 | 15.29% | 7.11% | 1.47x | 1.46x | $6.20 Million |
| 2013 | 9.92% | 4.82% | 1.18x | 1.75x | $-106.00K |
| 2014 | 13.51% | 6.48% | 1.25x | 1.67x | $5.14 Million |
| 2015 | 13.69% | 6.72% | 1.18x | 1.72x | $6.00 Million |
| 2016 | 10.96% | 5.76% | 1.02x | 1.87x | $1.80 Million |
| 2017 | 10.86% | 5.38% | 0.99x | 2.05x | $1.77 Million |
| 2018 | 4.68% | 2.23% | 1.02x | 2.05x | $-11.49 Million |
| 2019 | 11.71% | 5.84% | 0.86x | 2.33x | $4.12 Million |
| 2020 | 11.07% | 7.23% | 0.71x | 2.15x | $2.95 Million |
| 2021 | 9.41% | 5.62% | 0.66x | 2.54x | $-1.74 Million |
| 2022 | 8.95% | 5.11% | 0.64x | 2.72x | $-3.31 Million |
| 2023 | 3.08% | 2.43% | 0.61x | 2.09x | $-32.95 Million |
| 2024 | 5.41% | 3.94% | 0.58x | 2.39x | $-22.43 Million |
Industry Comparison
This section compares US Physicalrapy Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| US Physicalrapy Inc (USPH) | $782.44 Million | -9.52% | 0.53x | $1.15 Billion |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |