USPH Capital Expenditures vs Stock Based Compensation Analysis

USPH Stock

USD 90.26 0.42 0.47%

US Physicalrapy financial indicator trend analysis is much more than just breaking down US Physicalrapy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Physicalrapy is a good investment. Please check the relationship between US Physicalrapy Capital Expenditures and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Physicalrapy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Physicalrapy Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have very strong relationship.

The correlation between US Physicalrapy's Capital Expenditures and Stock Based Compensation is 0.81. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of US Physicalrapy, assuming nothing else is changed. The correlation between historical values of US Physicalrapy's Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of US Physicalrapy are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., US Physicalrapy's Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by US Physicalrapy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of US Physicalrapy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from US Physicalrapy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Physicalrapy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Physicalrapy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.As of now, US Physicalrapy's Enterprise Value Over EBITDA is increasing as compared to previous years. The US Physicalrapy's current Enterprise Value Multiple is estimated to increase to 20.15, while Selling General Administrative is projected to decrease to under 26.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	117.2M	112.0M	112.0M	117.6M
Total Revenue	495.0M	553.1M	604.8M	635.0M

Gross Profit Total Revenue

US Physicalrapy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Common Stock
Total Assets		-0.01	0.96	0.98	0.94	0.77	0.91	0.78	0.8	0.99	0.8	0.54	0.71	0.93	0.79	0.98	0.94	0.91	0.95	-0.35	0.95	0.93	0.99	-0.41	0.55	0.56
Other Current Liab	-0.01		0.02	0.06	-0.14	-0.3	0.23	-0.28	-0.09	-0.02	-0.09	0.6	0.44	-0.33	0.08	-0.19	-0.24	-0.01	-0.26	0.41	-0.26	-0.26	-0.08	-0.5	0.5	0.5
Total Current Liabilities	0.96	0.02		0.93	0.96	0.75	0.89	0.7	0.74	0.97	0.74	0.5	0.67	0.89	0.69	0.94	0.92	0.84	0.91	-0.32	0.88	0.96	0.93	-0.38	0.51	0.52
Total Stockholder Equity	0.98	0.06	0.93		0.87	0.63	0.89	0.67	0.89	0.95	0.89	0.51	0.75	0.9	0.88	0.92	0.91	0.97	0.89	-0.18	0.88	0.88	0.95	-0.46	0.6	0.61
Property Plant And Equipment Net	0.94	-0.14	0.96	0.87		0.85	0.84	0.77	0.68	0.95	0.68	0.45	0.58	0.89	0.59	0.95	0.94	0.78	0.95	-0.43	0.92	0.97	0.91	-0.29	0.42	0.43
Net Debt	0.77	-0.3	0.75	0.63	0.85		0.74	0.92	0.32	0.82	0.32	0.49	0.47	0.78	0.27	0.87	0.78	0.48	0.89	-0.8	0.89	0.81	0.81	-0.26	0.35	0.36
Retained Earnings	0.91	0.23	0.89	0.89	0.84	0.74		0.75	0.58	0.92	0.58	0.76	0.88	0.78	0.63	0.87	0.78	0.75	0.82	-0.39	0.83	0.79	0.89	-0.7	0.79	0.8
Accounts Payable	0.78	-0.28	0.7	0.67	0.77	0.92	0.75		0.4	0.81	0.4	0.49	0.55	0.82	0.4	0.86	0.73	0.56	0.87	-0.81	0.89	0.75	0.82	-0.38	0.46	0.46
Cash	0.8	-0.09	0.74	0.89	0.68	0.32	0.58	0.4		0.74	1.0	0.15	0.49	0.8	0.95	0.73	0.81	0.97	0.71	0.14	0.7	0.74	0.76	-0.2	0.34	0.35
Non Current Assets Total	0.99	-0.02	0.97	0.95	0.95	0.82	0.92	0.81	0.74		0.74	0.57	0.7	0.91	0.73	0.98	0.93	0.86	0.96	-0.43	0.96	0.94	0.99	-0.41	0.55	0.55
Cash And Short Term Investments	0.8	-0.09	0.74	0.89	0.68	0.32	0.58	0.4	1.0	0.74		0.15	0.49	0.8	0.95	0.73	0.81	0.97	0.71	0.14	0.7	0.74	0.76	-0.2	0.34	0.35
Net Receivables	0.54	0.6	0.5	0.51	0.45	0.49	0.76	0.49	0.15	0.57	0.15		0.85	0.31	0.3	0.48	0.36	0.35	0.43	-0.29	0.45	0.32	0.53	-0.74	0.83	0.83
Common Stock Shares Outstanding	0.71	0.44	0.67	0.75	0.58	0.47	0.88	0.55	0.49	0.7	0.49	0.85		0.57	0.59	0.63	0.55	0.65	0.58	-0.16	0.59	0.52	0.67	-0.9	0.98	0.98
Other Current Assets	0.93	-0.33	0.89	0.9	0.89	0.78	0.78	0.82	0.8	0.91	0.8	0.31	0.57		0.74	0.96	0.95	0.87	0.96	-0.43	0.95	0.95	0.93	-0.3	0.42	0.43
Other Stockholder Equity	0.79	0.08	0.69	0.88	0.59	0.27	0.63	0.4	0.95	0.73	0.95	0.3	0.59	0.74		0.69	0.72	0.95	0.65	0.13	0.66	0.64	0.77	-0.32	0.45	0.46
Total Liab	0.98	-0.19	0.94	0.92	0.95	0.87	0.87	0.86	0.73	0.98	0.73	0.48	0.63	0.96	0.69		0.96	0.84	0.99	-0.5	0.99	0.96	0.98	-0.34	0.47	0.48
Property Plant And Equipment Gross	0.94	-0.24	0.92	0.91	0.94	0.78	0.78	0.73	0.81	0.93	0.81	0.36	0.55	0.95	0.72	0.96		0.88	0.96	-0.31	0.95	0.96	0.93	-0.24	0.38	0.39
Total Current Assets	0.91	-0.01	0.84	0.97	0.78	0.48	0.75	0.56	0.97	0.86	0.97	0.35	0.65	0.87	0.95	0.84	0.88		0.82	-0.01	0.81	0.81	0.88	-0.36	0.5	0.51
Short Long Term Debt Total	0.95	-0.26	0.91	0.89	0.95	0.89	0.82	0.87	0.71	0.96	0.71	0.43	0.58	0.96	0.65	0.99	0.96	0.82		-0.53	1.0	0.95	0.96	-0.29	0.42	0.43
Non Currrent Assets Other	-0.35	0.41	-0.32	-0.18	-0.43	-0.8	-0.39	-0.81	0.14	-0.43	0.14	-0.29	-0.16	-0.43	0.13	-0.5	-0.31	-0.01	-0.53		-0.55	-0.42	-0.44	0.09	-0.11	-0.12
Non Current Liabilities Total	0.95	-0.26	0.88	0.88	0.92	0.89	0.83	0.89	0.7	0.96	0.7	0.45	0.59	0.95	0.66	0.99	0.95	0.81	1.0	-0.55		0.93	0.97	-0.31	0.44	0.45
Short Term Debt	0.93	-0.26	0.96	0.88	0.97	0.81	0.79	0.75	0.74	0.94	0.74	0.32	0.52	0.95	0.64	0.96	0.96	0.81	0.95	-0.42	0.93		0.92	-0.21	0.35	0.36
Intangible Assets	0.99	-0.08	0.93	0.95	0.91	0.81	0.89	0.82	0.76	0.99	0.76	0.53	0.67	0.93	0.77	0.98	0.93	0.88	0.96	-0.44	0.97	0.92		-0.36	0.5	0.51
Good Will	-0.41	-0.5	-0.38	-0.46	-0.29	-0.26	-0.7	-0.38	-0.2	-0.41	-0.2	-0.74	-0.9	-0.3	-0.32	-0.34	-0.24	-0.36	-0.29	0.09	-0.31	-0.21	-0.36		-0.97	-0.97
Common Stock Total Equity	0.55	0.5	0.51	0.6	0.42	0.35	0.79	0.46	0.34	0.55	0.34	0.83	0.98	0.42	0.45	0.47	0.38	0.5	0.42	-0.11	0.44	0.35	0.5	-0.97		1.0
Common Stock	0.56	0.5	0.52	0.61	0.43	0.36	0.8	0.46	0.35	0.55	0.35	0.83	0.98	0.43	0.46	0.48	0.39	0.51	0.43	-0.12	0.45	0.36	0.51	-0.97	1.0

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US Physicalrapy Account Relationship Matchups

US Physicalrapy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	560.8M	594.4M	749.4M	858.2M	997.2M	1.0B
Other Current Liab	30.9M	26.5M	12.5M	3.4M	18.7M	11.7M
Total Current Liabilities	60.6M	93.5M	83.5M	85.5M	102.2M	107.3M
Total Stockholder Equity	240.3M	276.2M	295.6M	315.8M	476.2M	500.0M
Property Plant And Equipment Net	103.7M	103.3M	119.4M	127.8M	129.5M	136.0M
Net Debt	114.3M	78.1M	194.5M	263.7M	105.8M	111.1M
Retained Earnings	184.4M	212.0M	223.6M	232.9M	223.8M	235.0M
Accounts Payable	2.5M	1.3M	6.5M	6.5M	3.9M	4.1M
Cash	23.5M	32.9M	28.6M	31.6M	152.8M	160.5M
Non Current Assets Total	475.5M	506.7M	654.3M	746.9M	763.9M	802.1M
Cash And Short Term Investments	23.5M	32.9M	28.6M	31.6M	152.8M	160.5M
Net Receivables	56.1M	41.9M	46.3M	51.9M	51.9M	27.3M
Common Stock Shares Outstanding	12.8M	12.8M	12.9M	13.0M	14.2M	12.9M
Liabilities And Stockholders Equity	560.8M	594.4M	749.4M	858.2M	997.2M	1.0B
Other Current Assets	5.8M	12.8M	20.3M	27.7M	28.7M	30.1M
Other Stockholder Equity	55.8M	64.0M	71.1M	78.7M	249.5M	261.9M
Total Liab	181.4M	184.4M	297.0M	373.6M	345M	362.3M
Property Plant And Equipment Gross	103.7M	103.3M	97.9M	208.0M	214.4M	225.1M
Total Current Assets	85.4M	87.6M	95.2M	111.3M	233.4M	245.0M
Short Long Term Debt Total	137.8M	111.0M	223.1M	295.3M	258.6M	271.5M
Non Currrent Assets Other	1.5M	1.5M	(28.7M)	(26.4M)	2.8M	3.0M
Non Current Liabilities Total	120.8M	90.9M	213.5M	288.1M	242.8M	255.0M
Short Term Debt	27.2M	59.9M	61.8M	75.3M	78.2M	82.1M
Intangible Assets	52.6M	56.3M	86.4M	108.8M	109.7M	115.2M
Good Will	317.7M	345.6M	434.7M	494.1M	509.6M	484.1M
Common Stock Total Equity	148K	149K	150K	151K	173.7K	144.3K
Common Stock	149K	150K	151K	152K	172K	147.0K
Other Assets	1.5M	14.1M	1.6M	1.6M	1.9M	2.1M
Long Term Debt	50.4M	16.6M	117.6M	175.8M	139.0M	145.9M
Property Plant Equipment	22.1M	21.7M	119.4M	127.8M	146.9M	154.3M
Other Liab	10.2M	12.3M	21.7M	34.3M	39.5M	41.5M
Net Tangible Assets	7.7M	6.6M	(225.5M)	(287.1M)	(258.4M)	(245.4M)
Noncontrolling Interest In Consolidated Entity	930K	1.4M	1.5M	1.6M	1.4M	1.3M
Retained Earnings Total Equity	167.4M	184.4M	212.0M	224.4M	258.1M	158.3M
Long Term Debt Total	38.4M	50.4M	16.6M	117.6M	135.2M	142.0M

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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:

How To Invest In USPH

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Is USPH Stock a good investment?

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What is US Physicalrapy's Net Worth?

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Largest Health Care Providers & Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Physicalrapy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

1.75

Earnings Share

0.88

Revenue Per Share

42.489

Quarterly Revenue Growth

0.12

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.

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USPH Capital Expenditures vs Stock Based Compensation Analysis

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Capital Expenditures

Stock Based Compensation

US Physicalrapy fundamental ratios Correlations

US Physicalrapy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

US Physicalrapy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Non Current Assets Total

Common Stock	- 0.97	Good Will
Common Stock Total Equity	- 0.97	Good Will
Good Will	- 0.9	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.81	Accounts Payable
Non Currrent Assets Other	- 0.8	Net Debt
Good Will	- 0.74	Net Receivables