Every figure this model derived for USPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,978,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 24,887,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 139,675,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,909,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 448,656,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,337,000 | InterestPaidNet |
2026-06-30 |
| ocf | 83,050,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 812,203,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,861,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up USPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.39 |
| current ratio | 1.28 |
| current ratio reported | 1.27 |
| dilution pct | 0.74 |
| ebit cagr | 8.9 |
| ebit yoy | -0.72 |
| fcf margin | 7.89 |
| growth cv | 0.23 |
| interest cover | 6.75 |
| net debt ebitda | 1.97 |
| operating margin | 9.42 |
| owner earnings margin | 6.67 |
| revenue growth | 11.32 |
| revenue growth per share | 10.51 |
| roic | 9.39 |
| rule of 40 | 20.74 |
| sbc pct revenue | 1.21 |
What this model itself distrusts about USPH's figures. Written by the derivation as it ran, not added afterwards.