Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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USPH Quote, Financials, Valuation and Earnings
Last price:
$74.15
Seasonality move
:
2.42%
Day range:
$73.98 - $75.81
52-week range:
$62.77 - $102.89
Dividend yield:
2.37%
P/E ratio:
34.40x
P/S ratio:
1.62x
P/B ratio:
2.29x
Volume:
94.7K
Avg. volume:
105.6K
1-year change:
-25.27%
Market cap:
$1.1B
Revenue:
$671.3M
EPS (TTM):
$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $423M | $495M | $553.1M | $604.8M | $671.3M | |
| Revenue Growth (YoY) | -12.24% | 17.04% | 11.74% | 9.34% | 11% | |
| Cost of Revenues | $328.5M | $377.8M | $441.1M | $483.3M | $547.4M | |
| Gross Profit | $94.5M | $117.2M | $112M | $121.5M | $123.9M | |
| Gross Profit Margin | 22.33% | 23.67% | 20.25% | 20.09% | 18.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$1.1M | -$4.6M | -$15.1M | -$1.3M | |
| Operating Expenses | $28.5M | $41.9M | $46.1M | $51.5M | $58.3M | |
| Operating Income | $65.9M | $75.2M | $65.9M | $70M | $65.6M | |
| Net Interest Expenses | $1.5M | $942K | $5.8M | $5.5M | $4.1M | |
| EBT. Incl. Unusual Items | $65.5M | $73.2M | $55.6M | $49.4M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $15.3M | $12.2M | $12.2M | $14.6M | |
| Net Income to Company | $52.5M | $57.9M | $43.4M | $37.2M | $45.6M | |
| Minority Interest in Earnings | -$21.9M | -$30.1M | -$15.1M | -$22.5M | -$19.1M | |
| Net Income to Common Excl Extra Items | $30.6M | $27.8M | $28.3M | $14.7M | $26.5M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.41 | $2.25 | $1.28 | $1.84 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.41 | $2.25 | $1.28 | $1.84 | |
| Weighted Average Basic Share | $12.8M | $12.9M | $13M | $14.2M | $15.1M | |
| Weighted Average Diluted Share | $12.8M | $12.9M | $13M | $14.2M | $15.1M | |
| EBITDA | $77.7M | $85.7M | $76.1M | $74.4M | $86.9M | |
| EBIT | $67.1M | $74.1M | $61.4M | $58.7M | $68.2M | |
| Revenue (Reported) | $423M | $495M | $553.1M | $604.8M | $671.3M | |
| Operating Income (Reported) | $65.9M | $75.2M | $65.9M | $70M | $65.6M | |
| Operating Income (Adjusted) | $67.1M | $74.1M | $61.4M | $58.7M | $68.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.4M | $131.7M | $148.5M | $155.7M | $183.8M | |
| Revenue Growth (YoY) | -0.31% | 17.21% | 12.76% | 4.83% | 18.06% | |
| Cost of Revenues | $86.5M | $105.1M | $117.7M | $127.3M | $152.7M | |
| Gross Profit | $25.9M | $26.6M | $30.9M | $28.4M | $31.1M | |
| Gross Profit Margin | 23.05% | 20.19% | 20.78% | 18.24% | 16.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $942K | -$573K | $865K | $4.8M | |
| Operating Expenses | $10.9M | $11.6M | $13.4M | $14.1M | $16.2M | |
| Operating Income | $15M | $15M | $17.5M | $14.3M | $14.8M | |
| Net Interest Expenses | $192K | $494K | $2.5M | $425K | $2.3M | |
| EBT. Incl. Unusual Items | $14.8M | $15.5M | $14.4M | $14.8M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.5M | $3M | $3.1M | $3.9M | |
| Net Income to Company | $11.9M | $12M | $11.4M | $11.6M | $13.5M | |
| Minority Interest in Earnings | -$11M | -$3.3M | -$3.9M | -$5M | -$666K | |
| Net Income to Common Excl Extra Items | $903K | $8.6M | $7.5M | $6.6M | $12.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.67 | $0.58 | $0.46 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.67 | $0.58 | $0.46 | $0.80 | |
| Weighted Average Basic Share | $12.9M | $12.9M | $13M | $15M | $15.1M | |
| Weighted Average Diluted Share | $12.9M | $12.9M | $13M | $15M | $15.1M | |
| EBITDA | $17.8M | $19.8M | $20.7M | $20.8M | $25.5M | |
| EBIT | $15.1M | $16M | $17M | $16.7M | $19.6M | |
| Revenue (Reported) | $112.4M | $131.7M | $148.5M | $155.7M | $183.8M | |
| Operating Income (Reported) | $15M | $15M | $17.5M | $14.3M | $14.8M | |
| Operating Income (Adjusted) | $15.1M | $16M | $17M | $16.7M | $19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $422.6M | $514.4M | $569.9M | $612M | $699.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318M | $396.5M | $453.7M | $492.9M | $572.9M | |
| Gross Profit | $104.7M | $117.9M | $116.3M | $119.1M | $126.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$166K | -$6.8M | -$13.7M | $2.6M | |
| Operating Expenses | $27.7M | $42.6M | $47.9M | $52.2M | $60.5M | |
| Operating Income | $76.9M | $75.3M | $68.3M | $66.9M | $66.1M | |
| Net Interest Expenses | $1.3M | $1.2M | $7.1M | $3.4M | $5.9M | |
| EBT. Incl. Unusual Items | $76.7M | $73.8M | $54.5M | $49.7M | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $15.8M | $11.6M | $12.3M | $15.3M | |
| Net Income to Company | $61M | $58M | $42.9M | $37.4M | $47.5M | |
| Minority Interest in Earnings | -$32.7M | -$22.5M | -$15.6M | -$23.7M | -$14.8M | |
| Net Income to Common Excl Extra Items | $28.3M | $35.6M | $27.2M | $13.8M | $32.7M | |
| Basic EPS (Cont. Ops) | $2.49 | $2.88 | $2.16 | $1.99 | $2.18 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.88 | $2.16 | $1.99 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.8M | $87.8M | $77M | $74.5M | $91.6M | |
| EBIT | $78.2M | $75.1M | $62.3M | $58.4M | $71.1M | |
| Revenue (Reported) | $422.6M | $514.4M | $569.9M | $612M | $699.5M | |
| Operating Income (Reported) | $76.9M | $75.3M | $68.3M | $66.9M | $66.1M | |
| Operating Income (Adjusted) | $78.2M | $75.1M | $62.3M | $58.4M | $71.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.4M | $131.7M | $148.5M | $155.7M | $183.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.5M | $105.1M | $117.7M | $127.3M | $152.7M | |
| Gross Profit | $25.9M | $26.6M | $30.9M | $28.4M | $31.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $942K | -$573K | $865K | $4.8M | |
| Operating Expenses | $10.9M | $11.6M | $13.4M | $14.1M | $16.2M | |
| Operating Income | $15M | $15M | $17.5M | $14.3M | $14.8M | |
| Net Interest Expenses | $192K | $494K | $2.5M | $425K | $2.3M | |
| EBT. Incl. Unusual Items | $14.8M | $15.5M | $14.4M | $14.8M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.5M | $3M | $3.1M | $3.9M | |
| Net Income to Company | $11.9M | $12M | $11.4M | $11.6M | $13.5M | |
| Minority Interest in Earnings | -$11M | -$3.3M | -$3.9M | -$5M | -$666K | |
| Net Income to Common Excl Extra Items | $903K | $8.6M | $7.5M | $6.6M | $12.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.67 | $0.58 | $0.46 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.67 | $0.58 | $0.46 | $0.80 | |
| Weighted Average Basic Share | $12.9M | $12.9M | $13M | $15M | $15.1M | |
| Weighted Average Diluted Share | $12.9M | $12.9M | $13M | $15M | $15.1M | |
| EBITDA | $17.8M | $19.8M | $20.7M | $20.8M | $25.5M | |
| EBIT | $15.1M | $16M | $17M | $16.7M | $19.6M | |
| Revenue (Reported) | $112.4M | $131.7M | $148.5M | $155.7M | $183.8M | |
| Operating Income (Reported) | $15M | $15M | $17.5M | $14.3M | $14.8M | |
| Operating Income (Adjusted) | $15.1M | $16M | $17M | $16.7M | $19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $28.6M | $31.6M | $152.8M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.9M | $46.3M | $68.6M | $51.9M | $59M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.2M | $11.1M | $10.8M | $10.6M | |
| Total Current Assets | $87.6M | $95.2M | $111.3M | $233.4M | $137.6M | |
| Property Plant And Equipment | $103.3M | $119.4M | $127.8M | $129.5M | $166.1M | |
| Long-Term Investments | -- | $12.2M | $12.1M | $12.3M | $12.2M | |
| Goodwill | $345.6M | $434.7M | $494.1M | $509.6M | $667.2M | |
| Other Intangibles | $56.3M | $86.4M | $108.8M | $109.7M | $179.3M | |
| Other Long-Term Assets | $1.5M | $1.6M | $4.1M | $2.8M | $5.2M | |
| Total Assets | $594.4M | $749.4M | $858.2M | $997.2M | $1.2B | |
| Accounts Payable | $1.3M | $6.5M | $6.5M | $3.9M | $5.9M | |
| Accrued Expenses | $30.1M | $36.3M | $28.4M | $32.9M | $45.2M | |
| Current Portion Of Long-Term Debt | $4.9M | $830K | $7.9M | $7.7M | $11M | |
| Current Portion Of Capital Lease Obligations | $27.5M | $30.5M | $33.7M | $35.3M | $39.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.5M | $83.5M | $85.5M | $102.2M | $116.3M | |
| Long-Term Debt | $16.6M | $117.6M | $175.8M | $139M | $142.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.4M | $297M | $373.6M | $345M | $408.4M | |
| Common Stock | $151K | $151K | $152K | $172K | $172K | |
| Other Common Equity Adj | -- | -- | $4M | $2.8M | $2.8M | |
| Common Equity | $276.2M | $295.6M | $315.8M | $476.2M | $488.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133.8M | $156.8M | $168.8M | $176M | $270.1M | |
| Total Equity | $410M | $452.4M | $484.6M | $652.2M | $759M | |
| Total Liabilities and Equity | $594.4M | $749.4M | $858.2M | $997.2M | $1.2B | |
| Cash and Short Terms | $32.9M | $28.6M | $31.6M | $152.8M | $41.4M | |
| Total Debt | $21.5M | $118.4M | $183.7M | $146.7M | $153.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $24.2M | $32.6M | $132.3M | $39.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.4M | $49.3M | $56.6M | $77.1M | $64.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4M | $10.7M | $11.7M | $15.3M | |
| Total Current Assets | $75.8M | $95.8M | $117.8M | $221.1M | $145.4M | |
| Property Plant And Equipment | $103.3M | $118.4M | $125.2M | $128.4M | $166M | |
| Long-Term Investments | -- | $12.4M | $12.2M | $12.2M | $12.3M | |
| Goodwill | $360.2M | $443.7M | $501.3M | $534.3M | $674.4M | |
| Other Intangibles | $57.6M | $91.5M | $109M | $116.9M | $177.3M | |
| Other Long-Term Assets | $1.5M | $2M | $2.6M | $4.4M | $4.4M | |
| Total Assets | $598.4M | $763.9M | $868.1M | $1B | $1.2B | |
| Accounts Payable | $6.8M | $6.5M | $4.2M | $4.9M | $6.1M | |
| Accrued Expenses | $30.8M | $35.4M | $26.6M | $25.3M | $29M | |
| Current Portion Of Long-Term Debt | $5.1M | $799K | $7.7M | $9.2M | $9.3M | |
| Current Portion Of Capital Lease Obligations | $27.3M | $30.6M | $33.7M | $34.7M | $40.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.8M | $89M | $90.8M | $102.5M | $123.8M | |
| Long-Term Debt | $16.6M | $122.1M | $182.7M | $136.7M | $157.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.2M | $303.6M | $384.4M | $345.3M | $420.7M | |
| Common Stock | $151K | $151K | $152K | $172K | $172K | |
| Other Common Equity Adj | -- | -- | $2.7M | $4.1M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140M | $159.3M | $165.7M | $192.2M | $261.7M | |
| Total Equity | $416.2M | $460.2M | $483.8M | $672M | $759M | |
| Total Liabilities and Equity | $598.4M | $763.9M | $868.1M | $1B | $1.2B | |
| Cash and Short Terms | $17.9M | $24.2M | $32.6M | $132.3M | $39.2M | |
| Total Debt | $21.7M | $122.9M | $190.4M | $146M | $166.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $57.9M | $43.4M | $37.2M | $45.6M | |
| Depreciation & Amoritzation | $10.5M | $11.6M | $14.7M | $15.7M | $18.7M | |
| Stock-Based Compensation | $7.9M | $7.9M | $7.3M | $7.2M | $7.8M | |
| Change in Accounts Receivable | $2.6M | -$11M | -$10.6M | -$6M | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100M | $76.4M | $58.5M | $82M | $74.9M | |
| Capital Expenditures | $7.6M | $8.2M | $8.2M | $9.3M | $9.2M | |
| Cash Acquisitions | -$43.6M | -$116.1M | -$74.3M | -$36.9M | -$142M | |
| Cash From Investing | -$51.2M | -$124.1M | -$81.3M | -$45M | -$149.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$18.8M | -$21.3M | -$24.1M | -$26.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $214M | $316M | $251M | $24M | $19M | |
| Long-Term Debt Repaid | -$245M | -$222.9M | -$186.8M | -$63.2M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$31M | -$17.1M | -$16.1M | -$14.7M | |
| Cash From Financing | -$39.4M | $43.4M | $25.8M | $84.3M | -$37M | |
| Beginning Cash (CF) | $23.5M | $32.9M | $28.6M | $31.6M | $152.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$4.4M | $3M | $121.2M | -$111.5M | |
| Ending Cash (CF) | $32.9M | $28.6M | $31.6M | $152.8M | $41.4M | |
| Levered Free Cash Flow | $92.4M | $68.2M | $50.3M | $72.7M | $65.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $12M | $11.4M | $11.6M | $13.5M | |
| Depreciation & Amoritzation | $2.7M | $3.8M | $3.8M | $4.1M | $5.9M | |
| Stock-Based Compensation | $1.7M | $1.8M | $1.8M | $2M | $1.8M | |
| Change in Accounts Receivable | -$4.5M | -$6.8M | -$6.8M | -$9.1M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | $11.6M | $11.3M | $4.4M | -$4.7M | |
| Capital Expenditures | $1.6M | $2.5M | $2.1M | $1.8M | $2.6M | |
| Cash Acquisitions | -$11.6M | -$13.5M | -$10.9M | -$19.1M | -$4.4M | |
| Cash From Investing | -$13.2M | -$15.9M | -$12.7M | -$20.5M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $35M | $7M | -- | $17M | |
| Long-Term Debt Repaid | -$60.1M | -$31.3M | -$1.4M | -$1.3M | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.3M | -$3.7M | -$3.3M | -$3.2M | -$3.7M | |
| Cash From Financing | -$19.5M | -$43K | $2.3M | -$4.5M | $9.1M | |
| Beginning Cash (CF) | $32.9M | $28.6M | $31.6M | $152.8M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | -$4.3M | $1M | -$20.5M | -$2.2M | |
| Ending Cash (CF) | $17.9M | $24.2M | $32.6M | $132.3M | $39.2M | |
| Levered Free Cash Flow | $16.1M | $9.1M | $9.3M | $2.6M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $58M | $42.9M | $37.4M | $47.5M | |
| Depreciation & Amoritzation | $10.6M | $12.7M | $14.7M | $16M | $20.5M | |
| Stock-Based Compensation | $7.7M | $8.1M | $7.2M | $7.4M | $7.6M | |
| Change in Accounts Receivable | -$3.4M | -$13.3M | -$10.6M | -$8.3M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.3M | $70.4M | $58.2M | $75M | $65.8M | |
| Capital Expenditures | $6.5M | $9.1M | $7.8M | $9.1M | $9.9M | |
| Cash Acquisitions | -$42M | -$118M | -$71.6M | -$45.1M | -$127.4M | |
| Cash From Investing | -$48.5M | -$126.9M | -$78M | -$52.8M | -$135.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$18.8M | -$21.3M | -$24.1M | -$26.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $186M | $291M | $223M | $17M | $36M | |
| Long-Term Debt Repaid | -$285.1M | -$194.1M | -$156.8M | -$63.1M | -$17.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$15.4M | -$16.7M | -$16M | -$15.2M | |
| Cash From Financing | -$124.4M | $62.8M | $28.1M | $77.4M | -$23.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.6M | $6.3M | $8.4M | $99.7M | -$93.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $94.8M | $61.3M | $50.5M | $66M | $55.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $12M | $11.4M | $11.6M | $13.5M | |
| Depreciation & Amoritzation | $2.7M | $3.8M | $3.8M | $4.1M | $5.9M | |
| Stock-Based Compensation | $1.7M | $1.8M | $1.8M | $2M | $1.8M | |
| Change in Accounts Receivable | -$4.5M | -$6.8M | -$6.8M | -$9.1M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | $11.6M | $11.3M | $4.4M | -$4.7M | |
| Capital Expenditures | $1.6M | $2.5M | $2.1M | $1.8M | $2.6M | |
| Cash Acquisitions | -$11.6M | -$13.5M | -$10.9M | -$19.1M | -$4.4M | |
| Cash From Investing | -$13.2M | -$15.9M | -$12.7M | -$20.5M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $35M | $7M | -- | $17M | |
| Long-Term Debt Repaid | -$60.1M | -$31.3M | -$1.4M | -$1.3M | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.3M | -$3.7M | -$3.3M | -$3.2M | -$3.7M | |
| Cash From Financing | -$19.5M | -$43K | $2.3M | -$4.5M | $9.1M | |
| Beginning Cash (CF) | $32.9M | $28.6M | $31.6M | $152.8M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | -$4.3M | $1M | -$20.5M | -$2.2M | |
| Ending Cash (CF) | $17.9M | $24.2M | $32.6M | $132.3M | $39.2M | |
| Levered Free Cash Flow | $16.1M | $9.1M | $9.3M | $2.6M | -$7.3M | |
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Financial Ratios
USPH
Sector
P/E ratio
34.40x
24.37x
PEG ratio
3.60x
0.00x
P/B ratio
2.29x
1.74x
Price / LTM sales
1.62x
1.66x
Growth Metrics
USPH
Sector
Revenue growth
18.06%
5.12%
Earnings growth
73.91%
7.46%
Revenue (5-year growth)
6.85%
8.25%
Earnings forecast
$0.45
-$0.20
Profitability
USPH
Sector
Profitability FY 2024
$123.9M
$51.2M
Return on invested capital
3.81%
-14.95%
Return on assets
3.01%
-12.07%
Return on equity
4.62%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
6
Balance Sheet
USPH
Sector
Total cash
$39.2M
$38.3M
Short term investments
--
$33.2M
Total assets
$1.2B
$118.2M
Long term debt
$166.5M
$8.2M
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