Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
USPH Quote, Financials, Valuation and Earnings
Last price:
$91.21
Seasonality move
:
2.46%
Day range:
$89.72 - $93.40
52-week range:
$76.18 - $113.63
Dividend yield:
1.93%
P/E ratio:
53.71x
P/S ratio:
2.13x
P/B ratio:
2.86x
Volume:
244.2K
Avg. volume:
117.2K
1-year change:
-1.85%
Market cap:
$1.4B
Revenue:
$604.8M
EPS (TTM):
$1.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482M | $423M | $495M | $553.1M | $604.8M | |
| Revenue Growth (YoY) | 6.18% | -12.24% | 17.04% | 11.74% | 9.34% | |
| Cost of Revenues | $369.5M | $328.5M | $377.8M | $441.1M | $483.3M | |
| Gross Profit | $112.5M | $94.5M | $117.2M | $112M | $121.5M | |
| Gross Profit Margin | 23.34% | 22.33% | 23.67% | 20.25% | 20.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.5M | $1.1M | -$1.1M | -$4.6M | -$15.1M | |
| Operating Expenses | $45M | $28.5M | $41.9M | $46.1M | $51.5M | |
| Operating Income | $67.4M | $65.9M | $75.2M | $65.9M | $70M | |
| Net Interest Expenses | $2M | $1.5M | $942K | $5.8M | $5.5M | |
| EBT. Incl. Unusual Items | $70.9M | $65.5M | $73.2M | $55.6M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $13M | $15.3M | $12.2M | $12.2M | |
| Net Income to Company | $57.3M | $52.5M | $57.9M | $43.4M | $37.2M | |
| Minority Interest in Earnings | -$29.1M | -$21.9M | -$30.1M | -$15.1M | -$22.5M | |
| Net Income to Common Excl Extra Items | $28.1M | $30.6M | $27.8M | $28.3M | $14.7M | |
| Basic EPS (Cont. Ops) | $2.45 | $2.48 | $2.41 | $2.25 | $1.28 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.48 | $2.41 | $2.25 | $1.28 | |
| Weighted Average Basic Share | $12.8M | $12.8M | $12.9M | $13M | $14.2M | |
| Weighted Average Diluted Share | $12.8M | $12.8M | $12.9M | $13M | $14.2M | |
| EBITDA | $83.1M | $77.7M | $85.7M | $76.1M | $74.4M | |
| EBIT | $73M | $67.1M | $74.1M | $61.4M | $58.7M | |
| Revenue (Reported) | $482M | $423M | $495M | $553.1M | $604.8M | |
| Operating Income (Reported) | $67.4M | $65.9M | $75.2M | $65.9M | $70M | |
| Operating Income (Adjusted) | $73M | $67.1M | $74.1M | $61.4M | $58.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.9M | $125.9M | $139.6M | $150M | $168M | |
| Revenue Growth (YoY) | -7.1% | 15.57% | 10.89% | 7.45% | 12.02% | |
| Cost of Revenues | $78.6M | $96.1M | $112.8M | $122.1M | $138.9M | |
| Gross Profit | $30.4M | $29.8M | $26.8M | $27.9M | $29.1M | |
| Gross Profit Margin | 27.87% | 23.67% | 19.19% | 18.62% | 17.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18K | $1.2M | $3.2M | $326K | -$1.4M | |
| Operating Expenses | $10M | $12.9M | $11.9M | $12M | $14.4M | |
| Operating Income | $20.3M | $16.9M | $14.9M | $15.9M | $14.7M | |
| Net Interest Expenses | $301K | $210K | $2M | $428K | $1M | |
| EBT. Incl. Unusual Items | $20M | $17.9M | $16M | $15.8M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $3.8M | $3.2M | $3.6M | $2.6M | |
| Net Income to Company | $15.8M | $14.1M | $12.8M | $12.2M | $9.8M | |
| Minority Interest in Earnings | -$9.1M | -$6.2M | -$3.5M | -$5.2M | -$4.2M | |
| Net Income to Common Excl Extra Items | $6.6M | $7.9M | $9.4M | $7M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.66 | $0.72 | $0.51 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.66 | $0.72 | $0.51 | $0.39 | |
| Weighted Average Basic Share | $12.8M | $12.9M | $13M | $15M | $15.1M | |
| Weighted Average Diluted Share | $12.8M | $12.9M | $13M | $15M | $15.1M | |
| EBITDA | $23.1M | $21.2M | $21.7M | $21.8M | $18.7M | |
| EBIT | $20.4M | $18.2M | $18M | $17.9M | $14.4M | |
| Revenue (Reported) | $108.9M | $125.9M | $139.6M | $150M | $168M | |
| Operating Income (Reported) | $20.3M | $16.9M | $14.9M | $15.9M | $14.7M | |
| Operating Income (Adjusted) | $20.4M | $18.2M | $18M | $17.9M | $14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $427.6M | $482.7M | $541.8M | $591.2M | $645.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335.3M | $363.5M | $430.4M | $472.4M | $523.8M | |
| Gross Profit | $92.3M | $119.1M | $111.4M | $118.8M | $121.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $782K | $1.2M | $1.5M | -$8.2M | -$20.5M | |
| Operating Expenses | $34.4M | $41.6M | $40.3M | $49.5M | $56.6M | |
| Operating Income | $57.8M | $77.5M | $71.1M | $69.3M | $65.3M | |
| Net Interest Expenses | $1.9M | $751K | $3.2M | $7.3M | $2.8M | |
| EBT. Incl. Unusual Items | $56.8M | $78M | $69.4M | $53.8M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $15.9M | $14.9M | $12M | $10.2M | |
| Net Income to Company | $45.9M | $62.1M | $54.5M | $41.9M | $31.8M | |
| Minority Interest in Earnings | -$15.8M | -$36.2M | -$16M | -$20.4M | -$20.7M | |
| Net Income to Common Excl Extra Items | $30.1M | $26M | $38.5M | $21.5M | $11.1M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.37 | $2.99 | $1.72 | $1.70 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.37 | $2.99 | $1.72 | $1.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $69.5M | $89.9M | $87.2M | $78.7M | $67.1M | |
| EBIT | $58.7M | $79M | $73.1M | $63.4M | $50M | |
| Revenue (Reported) | $427.6M | $482.7M | $541.8M | $591.2M | $645.7M | |
| Operating Income (Reported) | $57.8M | $77.5M | $71.1M | $69.3M | $65.3M | |
| Operating Income (Adjusted) | $58.7M | $79M | $73.1M | $63.4M | $50M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.5M | $365.2M | $412M | $450M | $490.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.2M | $275.2M | $327.8M | $359M | $399.5M | |
| Gross Profit | $65.3M | $90M | $84.2M | $91M | $91.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $1.2M | $3.8M | $902K | -$4.5M | |
| Operating Expenses | $22.8M | $35.8M | $34.2M | $37.6M | $42.7M | |
| Operating Income | $42.6M | $54.2M | $50M | $53.4M | $48.7M | |
| Net Interest Expenses | $1.3M | $593K | $2.8M | $5M | $2.3M | |
| EBT. Incl. Unusual Items | $42.3M | $54.8M | $51M | $49.3M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $11.3M | $11M | $10.8M | $8.8M | |
| Net Income to Company | $33.9M | $43.5M | $40.1M | $38.5M | $33.1M | |
| Minority Interest in Earnings | -$10.5M | -$24.8M | -$10.6M | -$15.9M | -$14.1M | |
| Net Income to Common Excl Extra Items | $23.3M | $18.7M | $29.4M | $22.6M | $19M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.69 | $2.26 | $1.73 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.69 | $2.26 | $1.73 | $1.32 | |
| Weighted Average Basic Share | $38.5M | $38.7M | $38.9M | $41.7M | $45.2M | |
| Weighted Average Diluted Share | $38.5M | $38.7M | $38.9M | $41.7M | $45.2M | |
| EBITDA | $51.8M | $64.1M | $65.5M | $68.1M | $60.8M | |
| EBIT | $43.7M | $55.6M | $54.6M | $56.6M | $47.9M | |
| Revenue (Reported) | $305.5M | $365.2M | $412M | $450M | $490.9M | |
| Operating Income (Reported) | $42.6M | $54.2M | $50M | $53.4M | $48.7M | |
| Operating Income (Adjusted) | $43.7M | $55.6M | $54.6M | $56.6M | $47.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $32.9M | $28.6M | $31.6M | $152.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.2M | $41.9M | $46.3M | $68.6M | $69.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $3.8M | $4.2M | $11.1M | $10.8M | |
| Total Current Assets | $85.4M | $87.6M | $95.2M | $111.3M | $233.4M | |
| Property Plant And Equipment | $103.7M | $103.3M | $119.4M | $127.8M | $129.5M | |
| Long-Term Investments | -- | -- | $12.2M | $12.1M | $12.3M | |
| Goodwill | $317.7M | $345.6M | $434.7M | $494.1M | $509.6M | |
| Other Intangibles | $52.6M | $56.3M | $86.4M | $108.8M | $109.7M | |
| Other Long-Term Assets | $1.5M | $1.5M | $1.6M | $4.1M | $2.8M | |
| Total Assets | $560.8M | $594.4M | $749.4M | $858.2M | $997.2M | |
| Accounts Payable | $2.5M | $1.3M | $6.5M | $6.5M | $3.9M | |
| Accrued Expenses | $26.6M | $30.1M | $36.3M | $28.4M | $32.9M | |
| Current Portion Of Long-Term Debt | $728K | $4.9M | $830K | $7.9M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $26.5M | $27.5M | $30.5M | $33.7M | $35.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.6M | $93.5M | $83.5M | $85.5M | $102.2M | |
| Long-Term Debt | $50.4M | $16.6M | $117.6M | $175.8M | $139M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $181.4M | $184.4M | $297M | $373.6M | $345M | |
| Common Stock | $150K | $151K | $151K | $152K | $172K | |
| Other Common Equity Adj | -- | -- | -- | $4M | $2.8M | |
| Common Equity | $240.3M | $276.2M | $295.6M | $315.8M | $476.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $139.2M | $133.8M | $156.8M | $168.8M | $176M | |
| Total Equity | $379.5M | $410M | $452.4M | $484.6M | $652.2M | |
| Total Liabilities and Equity | $560.8M | $594.4M | $749.4M | $858.2M | $997.2M | |
| Cash and Short Terms | $23.5M | $32.9M | $28.6M | $31.6M | $152.8M | |
| Total Debt | $51.1M | $21.5M | $118.4M | $183.7M | $146.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1M | $19.2M | $37.9M | $147.7M | $117M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.4M | $46.5M | $49.7M | $53M | $57M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.7M | $6.1M | $9.4M | $10.8M | |
| Total Current Assets | $82.6M | $79.4M | $112.9M | $228.5M | $204.9M | |
| Property Plant And Equipment | $100.3M | $115M | $126M | $128.7M | $130.5M | |
| Long-Term Investments | -- | -- | $12M | $12.3M | $12.2M | |
| Goodwill | $336.9M | $374M | $449.5M | $522.9M | $554.6M | |
| Other Intangibles | $54.1M | $60.1M | $93.7M | $112.1M | $124.3M | |
| Other Long-Term Assets | $1.5M | $1.6M | $5.6M | $5.7M | $2.7M | |
| Total Assets | $575.4M | $630.1M | $799.7M | $1B | $1B | |
| Accounts Payable | $1.1M | $1.5M | $7.7M | $4.5M | $6.4M | |
| Accrued Expenses | $31.8M | $35.7M | $25.8M | $24.7M | $34.4M | |
| Current Portion Of Long-Term Debt | $5M | $672K | $7.5M | $7.6M | $9.6M | |
| Current Portion Of Capital Lease Obligations | $26.9M | $29.2M | $32.5M | $34.4M | $34.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.2M | $81.7M | $81.5M | $82.4M | $115.3M | |
| Long-Term Debt | $7.5M | $35.3M | $146.7M | $141.5M | $132.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.8M | $201.3M | $332.9M | $342M | $358.5M | |
| Common Stock | $151K | $151K | $152K | $172K | $172K | |
| Other Common Equity Adj | -- | -- | $4.4M | $5.7M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.8M | $139.1M | $149.6M | $176.2M | $188M | |
| Total Equity | $405.7M | $428.8M | $466.8M | $668.2M | $670.7M | |
| Total Liabilities and Equity | $575.4M | $630.1M | $799.7M | $1B | $1B | |
| Cash and Short Terms | $30.1M | $19.2M | $37.9M | $147.7M | $117M | |
| Total Debt | $12.5M | $35.9M | $154.2M | $149.1M | $142.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.3M | $52.5M | $57.9M | $43.4M | $37.2M | |
| Depreciation & Amoritzation | $10.1M | $10.5M | $11.6M | $14.7M | $15.7M | |
| Stock-Based Compensation | $7M | $7.9M | $7.9M | $7.3M | $7.2M | |
| Change in Accounts Receivable | -$8.9M | $2.6M | -$11M | -$10.6M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.4M | $100M | $76.4M | $58.5M | $82M | |
| Capital Expenditures | $10.2M | $7.6M | $8.2M | $8.2M | $9.3M | |
| Cash Acquisitions | -$27.8M | -$43.6M | -$116.1M | -$74.3M | -$36.9M | |
| Cash From Investing | -$38M | -$51.2M | -$124.1M | -$81.3M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -$14.6M | -$4.1M | -$18.8M | -$21.3M | -$24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145M | $214M | $316M | $251M | $24M | |
| Long-Term Debt Repaid | -$138.4M | -$245M | -$222.9M | -$186.8M | -$63.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.3M | -$4.3M | -$31M | -$17.1M | -$16.1M | |
| Cash From Financing | -$24.3M | -$39.4M | $43.4M | $25.8M | $84.3M | |
| Beginning Cash (CF) | $23.4M | $23.5M | $32.9M | $28.6M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180K | $9.4M | -$4.4M | $3M | $121.2M | |
| Ending Cash (CF) | $23.5M | $32.9M | $28.6M | $31.6M | $152.8M | |
| Levered Free Cash Flow | $52.3M | $92.4M | $68.2M | $50.3M | $72.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $14.1M | $12.8M | $12.2M | $9.8M | |
| Depreciation & Amoritzation | $2.7M | $3M | $3.7M | $4M | $4.4M | |
| Stock-Based Compensation | $1.9M | $2.9M | $1.8M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$4.3M | -$3.1M | -$1.8M | -$1.6M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $24.9M | $13.7M | $16.4M | $22.1M | |
| Capital Expenditures | $866K | $2.7M | $2.7M | $2.6M | $2.5M | |
| Cash Acquisitions | -$4M | -$8.2M | -$12.3M | -$14.6M | -$3.3M | |
| Cash From Investing | -$4.8M | -$10.9M | -$14.3M | -$16.9M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.9M | -$5.3M | -$6.4M | -$6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $65M | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.4M | -$70.5M | -$158K | -$2.7M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$4.9M | -$4.6M | -$3.3M | -$3.1M | |
| Cash From Financing | -$34.8M | -$15.3M | -$10M | -$12.5M | -$12.2M | |
| Beginning Cash (CF) | $43.6M | $20.4M | $48.6M | $160.7M | $112.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | -$1.2M | -$10.7M | -$13.1M | $4M | |
| Ending Cash (CF) | $30.1M | $19.2M | $37.9M | $147.7M | $117M | |
| Levered Free Cash Flow | $25.4M | $22.3M | $11M | $13.8M | $19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $62.1M | $54.5M | $41.9M | $31.8M | |
| Depreciation & Amoritzation | $10.8M | $11M | $14M | $15.4M | $17.1M | |
| Stock-Based Compensation | $7M | $8.9M | $7M | $7.3M | $7.6M | |
| Change in Accounts Receivable | $5.1M | -$10.5M | -$14.8M | -$5.5M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.6M | $85.9M | $57.1M | $72.4M | $82.4M | |
| Capital Expenditures | $8.3M | $8.1M | $9.5M | $8M | $8.9M | |
| Cash Acquisitions | -$20.6M | -$64.4M | -$109.6M | -$72.7M | -$55.3M | |
| Cash From Investing | -$28.9M | -$72.5M | -$117.8M | -$80M | -$63M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$13.9M | -$20.8M | -$23M | -$26.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $169M | $273M | $334M | $64M | -- | |
| Long-Term Debt Repaid | -$213.7M | -$252M | -$219.5M | -$70.2M | -$7.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$31.4M | -$14.3M | -$17.1M | -$15.8M | |
| Cash From Financing | -$59.4M | -$24.3M | $79.3M | $117.3M | -$50.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$10.9M | $18.7M | $109.8M | -$30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.3M | $77.8M | $47.6M | $64.4M | $73.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $43.5M | $40.1M | $38.5M | $33.1M | |
| Depreciation & Amoritzation | $8.1M | $8.5M | $11M | $11.6M | $13M | |
| Stock-Based Compensation | $5.3M | $6.3M | $5.5M | $5.5M | $5.8M | |
| Change in Accounts Receivable | $4.8M | -$8.3M | -$12.1M | -$7M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.6M | $60.5M | $41.2M | $55.1M | $55.5M | |
| Capital Expenditures | $5.5M | $6M | $7.3M | $7.1M | $6.7M | |
| Cash Acquisitions | -$17.4M | -$38.3M | -$31.8M | -$30.2M | -$48.7M | |
| Cash From Investing | -$22.9M | -$44.3M | -$37.9M | -$36.6M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$13.9M | -$16M | -$17.7M | -$19.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $134M | $193M | $211M | $24M | -- | |
| Long-Term Debt Repaid | -$173.7M | -$180.7M | -$177.3M | -$60.7M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$28.4M | -$11.7M | -$11.7M | -$11.4M | |
| Cash From Financing | -$45.1M | -$30M | $6M | $97.5M | -$36.8M | |
| Beginning Cash (CF) | $156.7M | $71.3M | $101.4M | $224.9M | $398M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$13.7M | $9.3M | $116.1M | -$35.9M | |
| Ending Cash (CF) | $163.2M | $57.5M | $110.7M | $341M | $362.2M | |
| Levered Free Cash Flow | $69.1M | $54.5M | $33.9M | $48.1M | $48.8M | |
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Financial Ratios
USPH
Sector
P/E ratio
53.71x
25.86x
PEG ratio
--
0.00x
P/B ratio
2.86x
1.85x
Price / LTM sales
2.13x
1.86x
Growth Metrics
USPH
Sector
Revenue growth
12.02%
7.28%
Earnings growth
-23.53%
1.82%
Revenue (5-year growth)
5.91%
8.73%
Earnings forecast
$0.68
-$0.20
Profitability
USPH
Sector
Profitability FY 2023
$121.5M
$57.1M
Return on invested capital
1.37%
-14.06%
Return on assets
1.09%
-11.77%
Return on equity
1.67%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
USPH
Sector
Total cash
$117M
$47M
Short term investments
--
$45.2M
Total assets
$997.2M
$142.6M
Long term debt
$142.5M
$6.5M
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