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

$114.00

Low target

$108.00

High target

$120.00

Latest filings (excl ownership)

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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

8-K

Regulation FD Disclosure

16 Aug 24

Transcripts

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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

USPH

Earnings call transcript

2022 Q2

7 Aug 22

Latest ownership filings

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CAREY P HENDRICKSON

9 Dec 24

144

Notice of proposed sale of securities

Notice of proposed sale of securities

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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	10.30 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	106.66 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	41.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

USPH institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	251	240	+4.6%
Opened positions	33	34	-2.9%
Closed positions	22	23	-4.3%
Increased positions	97	89	+9.0%
Reduced positions	82	81	+1.2%

13F shares	Current	Prev Q	Change
Total value	1.24 tn	1.31 tn	-5.4%
Total shares	15.27 mm	15.06 mm	+1.4%
Total puts	5.80 k	200.00	+2800.0%
Total calls	700.00	600.00	+16.7%
Total put/call ratio	8.3	0.3	+2385.7%

Largest owners	Shares	Value	Change
BlackRock	2.29 mm	$194.03 bn	NEW
MS Morgan Stanley	1.20 mm	$101.96 bn	+0.4%
Kayne Anderson Rudnick Investment Management	1.12 mm	$94.55 bn	-6.3%
Vanguard	1.08 mm	$91.21 bn	+0.7%
Copeland Capital Management	766.64 k	$64.88 bn	+0.1%
STT State Street	667.87 k	$56.52 bn	+17.5%
Southernsun Asset Management	547.11 k	$46.30 bn	+10.5%
Boston Trust Walden	531.81 k	$45.01 bn	-2.4%
Schroder Investment Management	430.88 k	$36.36 bn	+4.0%
Dimensional Fund Advisors	418.41 k	$35.41 bn	-1.3%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-2.29 mm	EXIT
BlackRock	2.29 mm	+2.29 mm	NEW
BCS Barclays	26.71 k	-316.72 k	-92.2%
STT State Street	667.87 k	+99.24 k	+17.5%
Qube Research & Technologies	115.16 k	+77.23 k	+203.6%
Kayne Anderson Rudnick Investment Management	1.12 mm	-75.64 k	-6.3%
Kennedy Capital Management	74.06 k	+74.06 k	NEW
CenterBook Partners	77.81 k	+71.51 k	+1135.1%
Teacher Retirement System Of Texas	64.54 k	+64.54 k	NEW
Royce & Associates	0.00	-62.30 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	$Price	#Shares	$Value	#Remaining
9 Dec 24	Hendrickson Carey P	Common Stock	Sell	Dispose S	No	No	96.25	516	49.67 k	20,469
25 Nov 24	Richard Binstein	Common Stock	Sale back to company	Dispose D	No	No	98.52	1,128	111.13 k	11,767
12 Nov 24	Bernard A Harris Jr	Common Stock	Sell	Dispose S	No	No	92.95	2,000	185.90 k	16,726
8 Nov 24	Eric Joseph Williams	Common Stock	Sell	Dispose S	No	No	95.84	2,000	191.68 k	14,814
8 Nov 24	Nancy Ham	Common Stock	Sell	Dispose S	No	No	96.72	1,172	113.36 k	1,112