US Physicalrapy Inc

NYSE:USPH USA Medical Care Facilities
Market Cap
$1.18 Billion
Market Cap Rank
#6754 Global
#3733 in USA
Share Price
$77.41
Change (1 day)
-0.73%
52-Week Range
$65.08 - $93.16
All Time High
$136.61
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

US Physicalrapy Inc (USPH) - Total Assets

Latest total assets as of September 2025: $1.20 Billion USD

Based on the latest financial reports, US Physicalrapy Inc (USPH) holds total assets worth $1.20 Billion USD 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.

US Physicalrapy Inc - Total Assets Trend (1991–2024)

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

US Physicalrapy Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

US Physicalrapy Inc's total assets of $1.20 Billion consist of 11.8% current assets and 88.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.5%
Accounts Receivable $85.67 Million 7.3%
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 (1991–2024)

This chart illustrates how US Physicalrapy 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: US Physicalrapy Inc's current assets represent 11.8% of total assets in 2024, a decrease from 87.5% in 1991.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 79.2% in 1991.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 0.0% in 1991.
  • Asset Diversification: The largest asset category is goodwill at 57.2% of total assets.

US Physicalrapy Inc Competitors by Total Assets

Key competitors of US Physicalrapy Inc based on total assets are shown below.

US Physicalrapy 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 - 1.18

Moderate asset utilization - US Physicalrapy 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% - 7.96%

Moderate ROA - For every $100 in assets, US Physicalrapy Inc generates $ 2.27 in net profit.

US Physicalrapy 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

US Physicalrapy Inc - Advanced Valuation Insights

This section examines the relationship between US Physicalrapy 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 2.64
Latest Market Cap to Assets Ratio 0.99
Asset Growth Rate (YoY) 17.1%
Total Assets $1.17 Billion
Market Capitalization $1.15 Billion USD

Valuation Analysis

Near Book Valuation: The market values US Physicalrapy Inc's assets close to their book value ( 0.99x), suggesting investors view the company's assets at approximately fair value.

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

Annual Total Assets for US Physicalrapy Inc (1991–2024)

The table below shows the annual total assets of US Physicalrapy Inc from 1991 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 +25.48%
2015-12-31 $279.91 Million +14.46%
2014-12-31 $244.55 Million +9.11%
2013-12-31 $224.13 Million +30.53%
2012-12-31 $171.71 Million +5.18%
2011-12-31 $163.25 Million +15.90%
2010-12-31 $140.86 Million +26.61%
2009-12-31 $111.25 Million -5.91%
2008-12-31 $118.25 Million +22.85%
2007-12-31 $96.25 Million +34.70%
2006-12-31 $71.46 Million +7.42%
2005-12-31 $66.52 Million +7.97%
2004-12-31 $61.61 Million +17.41%
2003-12-31 $52.47 Million +27.88%
2002-12-31 $41.03 Million +13.40%
2001-12-31 $36.18 Million +57.53%
2000-12-31 $22.97 Million -1.61%
1999-12-31 $23.35 Million -3.13%
1998-12-31 $24.10 Million +7.11%
1997-12-31 $22.50 Million +15.38%
1996-12-31 $19.50 Million +22.64%
1995-12-31 $15.90 Million +9.66%
1994-12-31 $14.50 Million +40.78%
1993-12-31 $10.30 Million +15.73%
1992-12-31 $8.90 Million +270.83%
1991-12-31 $2.40 Million --