USPH Net Borrowings from 2010 to 2025

USPH Stock  USD 73.65  0.86  1.18%   
US Physicalrapy's Net Borrowings is increasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about 77.5 M this year. Net Borrowings is the difference between the amount of new debt US Physicalrapy has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2012-03-31
Previous Quarter
-39.6 M
Current Value
-2.7 M
Quarterly Volatility
23.7 M
 
Yuan Drop
 
Covid
Check US Physicalrapy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Physicalrapy's main balance sheet or income statement drivers, such as Interest Expense of 8.4 M, Total Revenue of 588.6 M or Gross Profit of 130.1 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0195 or PTB Ratio of 4.65. USPH financial statements analysis is a perfect complement when working with US Physicalrapy Valuation or Volatility modules.
  
Check out the analysis of US Physicalrapy Correlation against competitors.
For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.

Latest US Physicalrapy's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of US Physicalrapy over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. US Physicalrapy's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Physicalrapy's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

USPH Net Borrowings Regression Statistics

Arithmetic Mean24,355,482
Geometric Mean18,455,138
Coefficient Of Variation155.84
Mean Deviation31,381,663
Median17,750,000
Standard Deviation37,956,296
Sample Variance1440.7T
Range124.1M
R-Value0.60
Mean Square Error982.3T
R-Squared0.36
Significance0.01
Slope4,807,284
Total Sum of Squares21610.2T

USPH Net Borrowings History

202577.5 M
202473.8 M
202264.2 M
202193.1 M
2020-31 M
20196.6 M
2018-20 M

About US Physicalrapy Financial Statements

Investors use fundamental indicators, such as US Physicalrapy's Net Borrowings, to determine how well the company is positioned to perform in the future. Although US Physicalrapy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings73.8 M77.5 M

Currently Active Assets on Macroaxis

When determining whether US Physicalrapy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Physicalrapy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Physicalrapy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Physicalrapy Stock:
Check out the analysis of US Physicalrapy Correlation against competitors.
For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Physicalrapy. If investors know USPH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Physicalrapy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.76
Earnings Share
1.84
Revenue Per Share
44.107
Quarterly Revenue Growth
0.166
The market value of US Physicalrapy is measured differently than its book value, which is the value of USPH that is recorded on the company's balance sheet. Investors also form their own opinion of US Physicalrapy's value that differs from its market value or its book value, called intrinsic value, which is US Physicalrapy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Physicalrapy's market value can be influenced by many factors that don't directly affect US Physicalrapy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Physicalrapy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Physicalrapy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Physicalrapy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.