USPH Retained Earnings vs Long Term Debt Total Analysis

USPH Stock

USD 97.62 0.65 0.66%

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 Retained Earnings and its Long Term Debt Total 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 tightly coupled 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.

Retained Earnings vs Long Term Debt Total

Retained Earnings vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Physicalrapy Retained Earnings account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between US Physicalrapy's Retained Earnings and Long Term Debt Total is 0.71. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt Total 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 Retained Earnings and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of US Physicalrapy are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Retained Earnings i.e., US Physicalrapy's Retained Earnings and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt Total

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 tightly coupled 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 17.58, 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		0.89	0.96	0.98	0.93	0.76	0.9	0.77	0.82	1.0	0.82	0.95	0.7	0.69	0.8	0.98	0.95	0.92	0.95	-0.41	0.96	0.93	0.99	-0.4	0.54	0.55
Other Current Liab	0.89		0.95	0.9	0.83	0.57	0.89	0.56	0.71	0.89	0.71	0.88	0.73	0.47	0.71	0.82	0.78	0.81	0.76	-0.24	0.75	0.83	0.85	-0.48	0.6	0.61
Total Current Liabilities	0.96	0.95		0.93	0.96	0.75	0.89	0.7	0.74	0.97	0.74	0.9	0.67	0.58	0.69	0.94	0.92	0.84	0.91	-0.39	0.89	0.96	0.93	-0.38	0.51	0.52
Total Stockholder Equity	0.98	0.9	0.93		0.87	0.63	0.89	0.67	0.89	0.96	0.89	0.93	0.75	0.7	0.88	0.93	0.91	0.97	0.89	-0.26	0.91	0.88	0.95	-0.46	0.6	0.61
Property Plant And Equipment Net	0.93	0.83	0.96	0.87		0.85	0.84	0.77	0.68	0.95	0.68	0.84	0.58	0.6	0.59	0.95	0.94	0.78	0.95	-0.49	0.92	0.99	0.91	-0.29	0.42	0.43
Net Debt	0.76	0.57	0.75	0.63	0.85		0.74	0.92	0.32	0.81	0.32	0.73	0.47	0.6	0.28	0.84	0.78	0.48	0.89	-0.84	0.85	0.82	0.81	-0.26	0.35	0.36
Retained Earnings	0.9	0.89	0.89	0.89	0.84	0.74		0.75	0.58	0.91	0.58	0.97	0.88	0.69	0.64	0.86	0.78	0.75	0.82	-0.44	0.82	0.8	0.89	-0.7	0.79	0.8
Accounts Payable	0.77	0.56	0.7	0.67	0.77	0.92	0.75		0.4	0.8	0.4	0.77	0.55	0.65	0.4	0.84	0.73	0.56	0.87	-0.85	0.86	0.73	0.82	-0.38	0.46	0.46
Cash	0.82	0.71	0.74	0.89	0.68	0.32	0.58	0.4		0.76	1.0	0.68	0.49	0.58	0.95	0.77	0.81	0.97	0.71	0.04	0.76	0.72	0.76	-0.2	0.34	0.35
Non Current Assets Total	1.0	0.89	0.97	0.96	0.95	0.81	0.91	0.8	0.76		0.76	0.95	0.7	0.68	0.75	0.98	0.94	0.88	0.96	-0.48	0.96	0.94	0.99	-0.4	0.54	0.55
Cash And Short Term Investments	0.82	0.71	0.74	0.89	0.68	0.32	0.58	0.4	1.0	0.76		0.68	0.49	0.58	0.95	0.77	0.81	0.97	0.71	0.04	0.76	0.72	0.76	-0.2	0.34	0.35
Net Receivables	0.95	0.88	0.9	0.93	0.84	0.73	0.97	0.77	0.68	0.95	0.68		0.86	0.73	0.74	0.9	0.83	0.84	0.87	-0.4	0.87	0.82	0.94	-0.64	0.74	0.75
Common Stock Shares Outstanding	0.7	0.73	0.67	0.75	0.58	0.47	0.88	0.55	0.49	0.7	0.49	0.86		0.69	0.59	0.63	0.55	0.65	0.58	-0.2	0.59	0.53	0.67	-0.9	0.98	0.98
Other Current Assets	0.69	0.47	0.58	0.7	0.6	0.6	0.69	0.65	0.58	0.68	0.58	0.73	0.69		0.61	0.72	0.74	0.69	0.72	-0.3	0.75	0.61	0.71	-0.59	0.63	0.64
Other Stockholder Equity	0.8	0.71	0.69	0.88	0.59	0.28	0.64	0.4	0.95	0.75	0.95	0.74	0.59	0.61		0.73	0.72	0.95	0.65	0.04	0.72	0.63	0.77	-0.32	0.45	0.46
Total Liab	0.98	0.82	0.94	0.93	0.95	0.84	0.86	0.84	0.77	0.98	0.77	0.9	0.63	0.72	0.73		0.97	0.87	0.99	-0.53	0.99	0.96	0.98	-0.33	0.47	0.48
Property Plant And Equipment Gross	0.95	0.78	0.92	0.91	0.94	0.78	0.78	0.73	0.81	0.94	0.81	0.83	0.55	0.74	0.72	0.97		0.88	0.96	-0.39	0.96	0.97	0.93	-0.24	0.38	0.39
Total Current Assets	0.92	0.81	0.84	0.97	0.78	0.48	0.75	0.56	0.97	0.88	0.97	0.84	0.65	0.69	0.95	0.87	0.88		0.82	-0.1	0.86	0.81	0.88	-0.36	0.5	0.51
Short Long Term Debt Total	0.95	0.76	0.91	0.89	0.95	0.89	0.82	0.87	0.71	0.96	0.71	0.87	0.58	0.72	0.65	0.99	0.96	0.82		-0.6	0.99	0.95	0.96	-0.29	0.42	0.43
Non Currrent Assets Other	-0.41	-0.24	-0.39	-0.26	-0.49	-0.84	-0.44	-0.85	0.04	-0.48	0.04	-0.4	-0.2	-0.3	0.04	-0.53	-0.39	-0.1	-0.6		-0.56	-0.45	-0.51	0.11	-0.14	-0.14
Non Current Liabilities Total	0.96	0.75	0.89	0.91	0.92	0.85	0.82	0.86	0.76	0.96	0.76	0.87	0.59	0.75	0.72	0.99	0.96	0.86	0.99	-0.56		0.93	0.97	-0.3	0.43	0.44
Short Term Debt	0.93	0.83	0.96	0.88	0.99	0.82	0.8	0.73	0.72	0.94	0.72	0.82	0.53	0.61	0.63	0.96	0.97	0.81	0.95	-0.45	0.93		0.91	-0.23	0.37	0.38
Intangible Assets	0.99	0.85	0.93	0.95	0.91	0.81	0.89	0.82	0.76	0.99	0.76	0.94	0.67	0.71	0.77	0.98	0.93	0.88	0.96	-0.51	0.97	0.91		-0.36	0.5	0.51
Good Will	-0.4	-0.48	-0.38	-0.46	-0.29	-0.26	-0.7	-0.38	-0.2	-0.4	-0.2	-0.64	-0.9	-0.59	-0.32	-0.33	-0.24	-0.36	-0.29	0.11	-0.3	-0.23	-0.36		-0.97	-0.97
Common Stock Total Equity	0.54	0.6	0.51	0.6	0.42	0.35	0.79	0.46	0.34	0.54	0.34	0.74	0.98	0.63	0.45	0.47	0.38	0.5	0.42	-0.14	0.43	0.37	0.5	-0.97		1.0
Common Stock	0.55	0.61	0.52	0.61	0.43	0.36	0.8	0.46	0.35	0.55	0.35	0.75	0.98	0.64	0.46	0.48	0.39	0.51	0.43	-0.14	0.44	0.38	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	1.0B	1.1B
Other Current Liab	30.9M	59.7M	45.7M	37.4M	55.3M	58.1M
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	794.7M	834.4M
Cash And Short Term Investments	23.5M	32.9M	28.6M	31.6M	152.8M	160.5M
Net Receivables	56.1M	50.9M	62.4M	68.6M	71.8M	75.4M
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	1.0B	1.1B
Other Current Assets	5.8M	3.8M	4.2M	11.1M	8.7M	9.2M
Other Stockholder Equity	55.8M	64.0M	71.9M	78.7M	249.5M	261.9M
Total Liab	181.4M	184.4M	297.0M	373.6M	375.8M	394.6M
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)	158.0K	165.9K
Non Current Liabilities Total	120.8M	90.9M	213.5M	288.1M	273.7M	287.3M
Short Term Debt	27.2M	32.4M	31.3M	41.6M	42.9M	45.1M
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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Additional Information and Resources on Investing in USPH Stock

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 tightly coupled 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

(0.19)

Dividend Share

1.73

Earnings Share

1.16

Revenue Per Share

41.242

Quarterly Revenue Growth

0.048

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 Retained Earnings vs Long Term Debt Total Analysis

Retained Earnings vs Long Term Debt Total

Retained Earnings vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt Total

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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Additional Information and Resources on Investing in USPH Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Property Plant And Equipment Net
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	- 0.85	Accounts Payable
Non Currrent Assets Other	- 0.84	Net Debt
Good Will	- 0.7	Retained Earnings