U.S. Physical Therapy (USPH)

1 On 1 Physical Therapy, LLC • 2037953 Ontario, Inc. • Ability Health PT Management GP, LLC • Ability Health Services and Rehabilitation, L.P. • Achieve Management GP, LLC • Achieve Physical Therapy and Performance, Limited Partnership • Action Therapy Centers, Limited Partnership • Adams County Physical Therapy, Limited Partnership • Advance Rehabilitation & Consulting, Limited Partnership • Advance Rehabilitation Management GP, LLC ...

IRS number

760364866

USPH stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$111.50

Low target

$98.00

High target

$120.00

Latest filings (excl ownership)

View all

Regulation FD Disclosure

12 Nov 24

8-K

Regulation FD Disclosure

8 Nov 24

Unregistered Sales of Equity Securities

1 Nov 24

8-K

Entry into a Material Definitive Agreement

Regulation FD Disclosure

21 Aug 24

Transcripts

View all

USPH

Earnings call transcript

2024 Q4

27 Feb 25

USPH

Earnings call transcript

2024 Q3

6 Nov 24

USPH

Earnings call transcript

2024 Q2

14 Aug 24

USPH

Earnings call transcript

2024 Q1

8 May 24

USPH

Earnings call transcript

2023 Q4

29 Feb 24

USPH

Earnings call transcript

2023 Q2

9 Aug 23

USPH

Earnings call transcript

2023 Q2

9 Aug 23

USPH

Earnings call transcript

2023 Q1

4 May 23

USPH

Earnings call transcript

2022 Q4

23 Feb 23

USPH

Earnings call transcript

2022 Q3

6 Nov 22

Latest ownership filings

View all

CHRISTOPHER J READING

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Copeland Capital Management, LLC

Notice of proposed sale of securities

6 Dec 24

Financial summary

Financial statements Chart USPH financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	116.96 mm	116.96 mm	116.96 mm	116.96 mm	116.96 mm	116.96 mm
Cash burn (monthly)	(no burn)	2.56 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	13.01 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	103.95 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	40.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

USPH institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	249	251	-0.8%
Opened positions	27	33	-18.2%
Closed positions	29	22	+31.8%
Increased positions	100	97	+3.1%
Reduced positions	78	82	-4.9%

13F shares	Current	Prev Q	Change
Total value	1.30 tn	1.24 tn	+4.9%
Total shares	15.30 mm	15.27 mm	+0.2%
Total puts	57.50 k	5.80 k	+891.4%
Total calls	1.10 k	700.00	+57.1%
Total put/call ratio	52.3	8.3	+530.9%

Largest owners	Shares	Value	Change
BlackRock	2.33 mm	$206.42 bn	+1.5%
Vanguard	1.08 mm	$96.18 bn	+0.6%
MS Morgan Stanley	1.04 mm	$92.01 bn	-13.9%
Kayne Anderson Rudnick Investment Management	1.01 mm	$89.93 bn	-9.3%
Copeland Capital Management	839.36 k	$74.46 bn	+9.5%
STT State Street	690.37 k	$61.24 bn	+3.4%
Southernsun Asset Management	571.81 k	$50.73 bn	+4.5%
Boston Trust Walden	518.67 k	$46.01 bn	-2.5%
Dimensional Fund Advisors	426.30 k	$37.82 bn	+1.9%
Schroder Investment Management	405.85 k	$36.22 bn	-5.8%

Largest transactions	Shares	Bought/sold	Change
Point72 Asset Management	212.90 k	+212.90 k	NEW
MS Morgan Stanley	1.04 mm	-167.61 k	-13.9%
Kayne Anderson Rudnick Investment Management	1.01 mm	-103.42 k	-9.3%
Peregrine Capital Management	0.00	-96.56 k	EXIT
CenterBook Partners	0.00	-77.81 k	EXIT
Copeland Capital Management	839.36 k	+72.72 k	+9.5%
RJF Raymond James Financial	70.34 k	+70.34 k	NEW
Nuveen Asset Management	120.89 k	+59.19 k	+95.9%
Envestnet Asset Management	299.79 k	+50.16 k	+20.1%
Scout Investments	0.00	-46.82 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

USPH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
24 Feb 25	Richard Binstein	Common Stock	Grant	Acquire A	No	No	8,100	19,867
24 Feb 25	Hendrickson Carey P	Common Stock	Grant	Acquire A	No	No	8,100	28,569
24 Feb 25	Graham D. Reeve	Common Stock	Grant	Acquire A	No	No	8,100	19,192
24 Feb 25	Eric Joseph Williams	Common Stock	Grant	Acquire A	No	No	12,150	26,964
24 Feb 25	Christopher J Reading	Common Stock	Grant	Acquire A	No	No	20,250	116,088