Cashu Markets
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UT

U.S. Physical Therapy

USPH
NYSEHealth Care

Income Statement

Total Revenue$671.35M
Gross Profit$123.92M
Operating Income$62.99M
EBITDA$72.73M
EBIT$54.05M
Pre-tax Income$77.81M
Net Income$31.42M

Balance Sheet

Cash Equivalent$100.88M
Total Debt$266.23M
Book Value$692.92M
Book Value Per Share45.96

Key Ratios

Return on Equity (ROE)+6.43%
Return on Assets (ROA)+2.69%
Return on Invested Capital (ROI)+4.89%
Net Profit Margin+4.68%
Current Ratio1.18
Quick Ratio1.18
Long-Term Debt / Equity0.29
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