US Physicalrapy Inc (USPH)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 63,213 | 47,795 | 48,930 | 49,379 | 52,061 | 59,735 | 58,749 | 58,767 | 56,801 | 66,472 | 68,509 | 70,659 | 70,649 | 72,386 | 75,389 | 63,421 | 52,413 | 45,121 | 37,987 | 48,270 |
| Long-term debt | US$ in thousands | 142,530 | 132,916 | 135,699 | 136,749 | 138,991 | 141,496 | 143,460 | 182,681 | 175,831 | 146,690 | 148,889 | 122,128 | 117,587 | 35,265 | 38,821 | 16,571 | 16,596 | 7,509 | 33,685 | 118,602 |
| Total stockholders’ equity | US$ in thousands | 488,929 | 482,758 | 484,572 | 479,771 | 476,194 | 491,971 | 488,498 | 318,058 | 315,793 | 317,146 | 307,177 | 300,971 | 295,606 | 289,783 | 283,848 | 276,184 | 276,160 | 264,919 | 255,254 | 241,064 |
| Return on total capital | 10.01% | 7.76% | 7.89% | 8.01% | 8.46% | 9.43% | 9.30% | 11.74% | 11.55% | 14.33% | 15.02% | 16.70% | 17.10% | 22.27% | 23.36% | 21.66% | 17.90% | 16.56% | 13.15% | 13.42% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $63,213K ÷ ($142,530K + $488,929K)
= 10.01%
US Physicalrapy Inc has shown fluctuations in its Return on Total Capital over the past few years. The ratio peaked at 23.36% in June 2021 but has since declined to 10.01% by December 2024. Despite the fluctuations, the company has generally maintained a double-digit return on total capital, indicating its ability to generate profits relative to the total capital employed. A downward trend in the ratio from 2021 to 2024 suggests a potential decrease in the efficiency of capital utilization or a decline in profitability. Further analysis would be needed to understand the factors contributing to the variations in the Return on Total Capital for US Physicalrapy Inc over this period.
Peer comparison
Dec 31, 2024