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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144

Notice of proposed sale of securities

6 Dec 24

144

Notice of proposed sale of securities

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Notice of proposed sale of securities

12 Nov 24

144

Notice of proposed sale of securities

8 Nov 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	7.15 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	109.81 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	42.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

USPH institutional ownership history Ownership history

42.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	116	216	-46.3%
Opened positions	27	166	-83.7%
Closed positions	127	7	+1714.3%
Increased positions	43	22	+95.5%
Reduced positions	33	18	+83.3%

13F shares	Current	Prev Q	Change
Total value	541.48 bn	1.51 tn	-64.1%
Total shares	6.31 mm	14.73 mm	-57.1%
Total puts	200.00	0.00	NEW
Total calls	600.00	0.00	NEW
Total put/call ratio	0.3	–	–

Largest owners	Shares	Value	Change
MS Morgan Stanley	1.20 mm	$110.86 bn	+5.2%
Copeland Capital Management	765.67 k	$70.76 bn	-0.6%
STT State Street	568.62 k	$52.55 bn	-1.8%
Boston Trust Walden	544.72 k	$50.34 bn	+0.1%
Southernsun Asset Management	495.05 k	$45.75 bn	+7.8%
Riverbridge Partners	347.80 k	$32.14 bn	-7.7%
BCS Barclays	343.43 k	$31.74 mm	+1444.4%
Fred Alger Management	176.62 k	$16.32 bn	NEW
BK The Bank of New York Mellon Corporation	157.05 k	$14.51 bn	+3.4%
BAC Bank of America	150.66 k	$13.92 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-2.30 mm	EXIT
Kayne Anderson Rudnick Investment Management	0.00	-1.32 mm	EXIT
Vanguard	0.00	-1.07 mm	EXIT
T. Rowe Price Investment Management	0.00	-773.01 k	EXIT
Schroder Investment Management	0.00	-415.34 k	EXIT
Dimensional Fund Advisors	0.00	-413.38 k	EXIT
GW&K Investment Management	0.00	-351.23 k	EXIT
Geode Capital Management	0.00	-327.25 k	EXIT
BCS Barclays	343.43 k	+321.19 k	+1444.4%
NTRS Northern Trust	0.00	-231.80 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
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	Nancy Ham	Common Stock	Sell	Dispose S	No	No	96.72	1,172	113.36 k	1,112
8 Nov 24	Graham D. Reeve	Common Stock	Sell	Dispose S	Yes	No	96.29	1,724	166.00 k	7,106
8 Nov 24	Eric Joseph Williams	Common Stock	Sell	Dispose S	No	No	95.84	2,000	191.68 k	14,814