U.S. Physical Therapy Inc

F:UPH Germany Medical Care Facilities
Market Cap
$1.05 Billion
€1.02 Billion EUR
Market Cap Rank
#7493 Global
#800 in Germany
Share Price
€67.00
Change (1 day)
+0.00%
52-Week Range
€57.50 - €80.50
All Time High
€121.78
About

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

U.S. Physical Therapy Inc (UPH) - Total Assets

Latest total assets as of September 2025: €1.20 Billion EUR

Based on the latest financial reports, U.S. Physical Therapy Inc (UPH) holds total assets worth €1.20 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

U.S. Physical Therapy Inc - Total Assets Trend (2014–2024)

This chart illustrates how U.S. Physical Therapy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

U.S. Physical Therapy Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

U.S. Physical Therapy Inc's total assets of €1.20 Billion consist of 11.8% current assets and 88.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.5%
Accounts Receivable €59.04 Million 5.1%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €179.31 Million 15.4%
Goodwill €667.15 Million 57.2%

Asset Composition Trend (2014–2024)

This chart illustrates how U.S. Physical Therapy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: U.S. Physical Therapy Inc's current assets represent 11.8% of total assets in 2024, a decrease from 22.4% in 2014.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 5.8% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 70.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 57.2% of total assets.

U.S. Physical Therapy Inc Competitors by Total Assets

Key competitors of U.S. Physical Therapy Inc based on total assets are shown below.

U.S. Physical Therapy Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.58 - 1.08

Moderate asset utilization - U.S. Physical Therapy Inc generates 0.58x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.47% - 7.87%

Moderate ROA - For every $100 in assets, U.S. Physical Therapy Inc generates $ 2.27 in net profit.

U.S. Physical Therapy Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.20 1.78 0.94
Quick Ratio 1.20 1.78 0.94
Cash Ratio 0.00 0.00 0.00
Working Capital €23.36 Million € 89.57 Million € -5.86 Million

U.S. Physical Therapy Inc - Advanced Valuation Insights

This section examines the relationship between U.S. Physical Therapy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.14
Latest Market Cap to Assets Ratio 0.82
Asset Growth Rate (YoY) 17.1%
Total Assets €1.17 Billion
Market Capitalization $959.81 Million USD

Valuation Analysis

Near Book Valuation: The market values U.S. Physical Therapy Inc's assets close to their book value ( 0.82x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: U.S. Physical Therapy Inc's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for U.S. Physical Therapy Inc (2014–2024)

The table below shows the annual total assets of U.S. Physical Therapy Inc from 2014 to 2024.

Year Total Assets Change
2024-12-31 €1.17 Billion +17.07%
2023-12-31 €997.24 Million +16.21%
2022-12-31 €858.15 Million +14.51%
2021-12-31 €749.43 Million +26.09%
2020-12-31 €594.36 Million +5.98%
2019-12-31 €560.85 Million +26.55%
2018-12-31 €443.17 Million +5.77%
2017-12-31 €418.98 Million +19.29%
2016-12-31 €351.23 Million +15.63%
2015-12-31 €303.76 Million +24.21%
2014-12-31 €244.55 Million --