USPH Net Income vs Other Non Cash Items Analysis

USPH Stock

USD 87.00 2.06 2.31%

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 Net Income and its Other Non Cash Items 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.

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Physicalrapy Net Income account and Other Non Cash Items. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between US Physicalrapy's Net Income and Other Non Cash Items is -0.19. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Other Non Cash Items 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 Net Income and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of US Physicalrapy are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Net Income i.e., US Physicalrapy's Net Income and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in US Physicalrapy financial statement analysis. It represents the amount of money remaining after all of US Physicalrapy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Other Non Cash Items

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 18.13, while Discontinued Operations is projected to decrease to (4.7 M).

	2022	2023	2024	2025 (projected)
Gross Profit	112.0M	112.0M	128.8M	135.2M
Total Revenue	553.1M	604.8M	695.5M	730.3M

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		0.73	0.97	0.98	0.95	0.75	0.93	0.79	0.87	0.99	0.87	0.82	0.75	0.95	0.86	0.98	0.96	0.94	0.96	-0.22	0.96	0.82	0.99	-0.38	0.52	0.62
Other Current Liab	0.73		0.69	0.83	0.57	0.12	0.66	0.25	0.88	0.67	0.88	0.71	0.69	0.61	0.91	0.6	0.65	0.87	0.55	0.45	0.55	0.27	0.67	-0.37	0.48	0.59
Total Current Liabilities	0.97	0.69		0.95	0.97	0.74	0.92	0.74	0.82	0.98	0.82	0.77	0.72	0.92	0.78	0.95	0.94	0.88	0.93	-0.21	0.91	0.89	0.95	-0.36	0.5	0.59
Total Stockholder Equity	0.98	0.83	0.95		0.9	0.62	0.91	0.7	0.93	0.96	0.93	0.81	0.78	0.93	0.93	0.94	0.94	0.98	0.91	-0.06	0.91	0.73	0.96	-0.41	0.55	0.66
Property Plant And Equipment Net	0.95	0.57	0.97	0.9		0.83	0.87	0.79	0.76	0.96	0.76	0.71	0.65	0.91	0.7	0.96	0.95	0.83	0.96	-0.31	0.94	0.92	0.93	-0.29	0.43	0.52
Net Debt	0.75	0.12	0.74	0.62	0.83		0.74	0.92	0.38	0.8	0.38	0.59	0.47	0.76	0.34	0.85	0.76	0.5	0.86	-0.75	0.87	0.91	0.79	-0.27	0.37	0.39
Retained Earnings	0.93	0.66	0.92	0.91	0.87	0.74		0.77	0.69	0.94	0.69	0.92	0.84	0.83	0.73	0.9	0.83	0.81	0.86	-0.28	0.87	0.79	0.91	-0.65	0.76	0.8
Accounts Payable	0.79	0.25	0.74	0.7	0.79	0.92	0.77		0.5	0.82	0.5	0.64	0.57	0.82	0.5	0.87	0.75	0.61	0.88	-0.72	0.89	0.81	0.83	-0.38	0.47	0.51
Cash	0.87	0.88	0.82	0.93	0.76	0.38	0.69	0.5		0.81	1.0	0.6	0.65	0.86	0.97	0.81	0.87	0.98	0.79	0.19	0.79	0.53	0.83	-0.2	0.33	0.49
Non Current Assets Total	0.99	0.67	0.98	0.96	0.96	0.8	0.94	0.82	0.81		0.81	0.82	0.74	0.94	0.81	0.99	0.95	0.9	0.97	-0.3	0.97	0.86	0.99	-0.38	0.53	0.62
Cash And Short Term Investments	0.87	0.88	0.82	0.93	0.76	0.38	0.69	0.5	1.0	0.81		0.6	0.65	0.86	0.97	0.81	0.87	0.98	0.79	0.19	0.79	0.53	0.83	-0.2	0.33	0.49
Net Receivables	0.82	0.71	0.77	0.81	0.71	0.59	0.92	0.64	0.6	0.82	0.6		0.84	0.65	0.69	0.75	0.69	0.73	0.71	-0.13	0.73	0.56	0.8	-0.73	0.81	0.83
Common Stock Shares Outstanding	0.75	0.69	0.72	0.78	0.65	0.47	0.84	0.57	0.65	0.74	0.65	0.84		0.67	0.7	0.69	0.65	0.74	0.66	-0.04	0.67	0.5	0.72	-0.74	0.88	0.96
Other Current Assets	0.95	0.61	0.92	0.93	0.91	0.76	0.83	0.82	0.86	0.94	0.86	0.65	0.67		0.82	0.97	0.96	0.91	0.97	-0.29	0.96	0.83	0.95	-0.29	0.41	0.53
Other Stockholder Equity	0.86	0.91	0.78	0.93	0.7	0.34	0.73	0.5	0.97	0.81	0.97	0.69	0.7	0.82		0.78	0.81	0.97	0.75	0.19	0.76	0.46	0.84	-0.29	0.42	0.56
Total Liab	0.98	0.6	0.95	0.94	0.96	0.85	0.9	0.87	0.81	0.99	0.81	0.75	0.69	0.97	0.78		0.97	0.88	1.0	-0.36	0.99	0.89	0.99	-0.32	0.46	0.56
Property Plant And Equipment Gross	0.96	0.65	0.94	0.94	0.95	0.76	0.83	0.75	0.87	0.95	0.87	0.69	0.65	0.96	0.81	0.97		0.91	0.97	-0.19	0.96	0.84	0.95	-0.24	0.38	0.5
Total Current Assets	0.94	0.87	0.88	0.98	0.83	0.5	0.81	0.61	0.98	0.9	0.98	0.73	0.74	0.91	0.97	0.88	0.91		0.86	0.08	0.86	0.61	0.91	-0.32	0.46	0.59
Short Long Term Debt Total	0.96	0.55	0.93	0.91	0.96	0.86	0.86	0.88	0.79	0.97	0.79	0.71	0.66	0.97	0.75	1.0	0.97	0.86		-0.39	1.0	0.88	0.97	-0.28	0.42	0.52
Non Currrent Assets Other	-0.22	0.45	-0.21	-0.06	-0.31	-0.75	-0.28	-0.72	0.19	-0.3	0.19	-0.13	-0.04	-0.29	0.19	-0.36	-0.19	0.08	-0.39		-0.41	-0.55	-0.3	0.08	-0.1	-0.05
Non Current Liabilities Total	0.96	0.55	0.91	0.91	0.94	0.87	0.87	0.89	0.79	0.97	0.79	0.73	0.67	0.96	0.76	0.99	0.96	0.86	1.0	-0.41		0.86	0.97	-0.3	0.44	0.53
Short Term Debt	0.82	0.27	0.89	0.73	0.92	0.91	0.79	0.81	0.53	0.86	0.53	0.56	0.5	0.83	0.46	0.89	0.84	0.61	0.88	-0.55	0.86		0.83	-0.22	0.34	0.4
Intangible Assets	0.99	0.67	0.95	0.96	0.93	0.79	0.91	0.83	0.83	0.99	0.83	0.8	0.72	0.95	0.84	0.99	0.95	0.91	0.97	-0.3	0.97	0.83		-0.34	0.49	0.59
Good Will	-0.38	-0.37	-0.36	-0.41	-0.29	-0.27	-0.65	-0.38	-0.2	-0.38	-0.2	-0.73	-0.74	-0.29	-0.29	-0.32	-0.24	-0.32	-0.28	0.08	-0.3	-0.22	-0.34		-0.97	-0.9
Common Stock Total Equity	0.52	0.48	0.5	0.55	0.43	0.37	0.76	0.47	0.33	0.53	0.33	0.81	0.88	0.41	0.42	0.46	0.38	0.46	0.42	-0.1	0.44	0.34	0.49	-0.97		0.97
Common Stock	0.62	0.59	0.59	0.66	0.52	0.39	0.8	0.51	0.49	0.62	0.49	0.83	0.96	0.53	0.56	0.56	0.5	0.59	0.52	-0.05	0.53	0.4	0.59	-0.9	0.97

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US Physicalrapy Account Relationship Matchups

US Physicalrapy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	594.4M	749.4M	858.2M	997.2M	1.1B	1.2B
Other Current Liab	26.5M	12.5M	3.4M	54.0M	62.1M	65.2M
Total Current Liabilities	93.5M	83.5M	85.5M	102.2M	117.5M	123.4M
Total Stockholder Equity	276.2M	295.6M	315.8M	476.2M	547.6M	575.0M
Property Plant And Equipment Net	103.3M	119.4M	127.8M	129.5M	149.0M	156.4M
Net Debt	78.1M	194.5M	263.7M	105.8M	121.6M	127.7M
Retained Earnings	212.0M	223.6M	232.9M	223.8M	257.3M	270.2M
Accounts Payable	1.3M	6.5M	6.5M	3.9M	4.5M	4.7M
Cash	32.9M	28.6M	31.6M	152.8M	175.7M	184.5M
Non Current Assets Total	506.7M	654.3M	746.9M	763.9M	878.4M	922.4M
Cash And Short Term Investments	32.9M	28.6M	31.6M	152.8M	175.7M	184.5M
Net Receivables	41.9M	46.3M	51.9M	51.9M	59.6M	62.6M
Common Stock Shares Outstanding	12.8M	12.9M	13.0M	14.2M	16.3M	12.9M
Liabilities And Stockholders Equity	594.4M	749.4M	858.2M	997.2M	1.1B	1.2B
Other Current Assets	12.8M	20.3M	27.7M	28.7M	33.0M	34.6M
Other Stockholder Equity	64.0M	71.1M	78.7M	249.5M	286.9M	301.2M
Total Liab	184.4M	297.0M	373.6M	345M	396.8M	416.6M
Property Plant And Equipment Gross	103.3M	97.9M	208.0M	214.4M	246.5M	258.8M
Total Current Assets	87.6M	95.2M	111.3M	233.4M	268.4M	281.8M
Short Long Term Debt Total	111.0M	223.1M	295.3M	258.6M	297.4M	312.2M
Non Currrent Assets Other	1.5M	(28.7M)	(26.4M)	2.8M	2.5M	2.7M
Non Current Liabilities Total	90.9M	213.5M	288.1M	242.8M	279.2M	293.2M
Short Term Debt	59.9M	61.8M	75.3M	42.9M	49.4M	51.9M
Intangible Assets	56.3M	86.4M	108.8M	109.7M	126.1M	132.4M
Good Will	345.6M	434.7M	494.1M	509.6M	458.6M	435.7M
Other Assets	1.5M	14.1M	1.6M	1.6M	1.9M	2.1M
Long Term Debt	16.6M	117.6M	175.8M	139.0M	159.8M	167.8M
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

Details

Is USPH Stock a good investment?

Details

What is US Physicalrapy's Net Worth?

Details

Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & 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 Stocks Directory module to find actively traded stocks across global markets.

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 Net Income vs Other Non Cash Items Analysis

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Net Income

Other Non Cash Items

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
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total

Common Stock Total Equity	- 0.97	Good Will
Common Stock	- 0.9	Good Will
Non Currrent Assets Other	- 0.75	Net Debt
Good Will	- 0.74	Common Stock Shares Outstanding
Good Will	- 0.73	Net Receivables
Non Currrent Assets Other	- 0.72	Accounts Payable