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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.48
USMD's Cash to Debt is ranked higher than
56% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 0.34 vs. USMD: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
USMD' s 10-Year Cash to Debt Range
Min: 0.21  Med: 0.61 Max: N/A
Current: 0.48
Equity to Asset 0.54
USMD's Equity to Asset is ranked higher than
63% of the 197 Companies
in the Global Medical Care industry.

( Industry Median: 0.43 vs. USMD: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
USMD' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.60 Max: 0.68
Current: 0.54
0.38
0.68
F-Score: 4
Z-Score: 1.16
M-Score: -3.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -12.98
USMD's Operating margin (%) is ranked lower than
88% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 7.51 vs. USMD: -12.98 )
Ranked among companies with meaningful Operating margin (%) only.
USMD' s 10-Year Operating margin (%) Range
Min: -12.52  Med: 11.56 Max: 38.45
Current: -12.98
-12.52
38.45
Net-margin (%) -11.23
USMD's Net-margin (%) is ranked lower than
85% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 3.29 vs. USMD: -11.23 )
Ranked among companies with meaningful Net-margin (%) only.
USMD' s 10-Year Net-margin (%) Range
Min: -10.99  Med: 1.99 Max: 13.25
Current: -11.23
-10.99
13.25
ROE (%) -21.95
USMD's ROE (%) is ranked lower than
91% of the 192 Companies
in the Global Medical Care industry.

( Industry Median: 8.87 vs. USMD: -21.95 )
Ranked among companies with meaningful ROE (%) only.
USMD' s 10-Year ROE (%) Range
Min: -20.64  Med: 1.44 Max: 17.18
Current: -21.95
-20.64
17.18
ROA (%) -12.92
USMD's ROA (%) is ranked lower than
88% of the 213 Companies
in the Global Medical Care industry.

( Industry Median: 3.19 vs. USMD: -12.92 )
Ranked among companies with meaningful ROA (%) only.
USMD' s 10-Year ROA (%) Range
Min: -12.28  Med: 0.92 Max: 6.88
Current: -12.92
-12.28
6.88
ROC (Joel Greenblatt) (%) -175.30
USMD's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 211 Companies
in the Global Medical Care industry.

( Industry Median: 16.21 vs. USMD: -175.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USMD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -140.52  Med: 35.98 Max: 1098.48
Current: -175.3
-140.52
1098.48
» USMD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.63
USMD's P/B is ranked higher than
94% of the 188 Companies
in the Global Medical Care industry.

( Industry Median: 2.75 vs. USMD: 0.63 )
Ranked among companies with meaningful P/B only.
USMD' s 10-Year P/B Range
Min: 0.43  Med: 0.79 Max: 2.03
Current: 0.63
0.43
2.03
P/S 0.29
USMD's P/S is ranked higher than
91% of the 211 Companies
in the Global Medical Care industry.

( Industry Median: 1.52 vs. USMD: 0.29 )
Ranked among companies with meaningful P/S only.
USMD' s 10-Year P/S Range
Min: 0.25  Med: 0.57 Max: 2.41
Current: 0.29
0.25
2.41
PFCF 4.15
USMD's PFCF is ranked higher than
93% of the 105 Companies
in the Global Medical Care industry.

( Industry Median: 21.51 vs. USMD: 4.15 )
Ranked among companies with meaningful PFCF only.
USMD' s 10-Year PFCF Range
Min: 2.29  Med: 7.66 Max: 57.02
Current: 4.15
2.29
57.02
POCF 3.92
USMD's POCF is ranked higher than
93% of the 150 Companies
in the Global Medical Care industry.

( Industry Median: 15.38 vs. USMD: 3.92 )
Ranked among companies with meaningful POCF only.
USMD' s 10-Year POCF Range
Min: 2.2  Med: 6.75 Max: 37.79
Current: 3.92
2.2
37.79
EV-to-EBIT -2.83
USMD's EV-to-EBIT is ranked lower than
176% of the 159 Companies
in the Global Medical Care industry.

( Industry Median: 19.70 vs. USMD: -2.83 )
Ranked among companies with meaningful EV-to-EBIT only.
USMD' s 10-Year EV-to-EBIT Range
Min: -69.6  Med: 7.15 Max: 95.8
Current: -2.83
-69.6
95.8
Current Ratio 1.22
USMD's Current Ratio is ranked lower than
55% of the 199 Companies
in the Global Medical Care industry.

( Industry Median: 1.35 vs. USMD: 1.22 )
Ranked among companies with meaningful Current Ratio only.
USMD' s 10-Year Current Ratio Range
Min: 1.18  Med: 1.36 Max: 2.79
Current: 1.22
1.18
2.79
Quick Ratio 1.19
USMD's Quick Ratio is ranked lower than
51% of the 199 Companies
in the Global Medical Care industry.

( Industry Median: 1.20 vs. USMD: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
USMD' s 10-Year Quick Ratio Range
Min: 1.13  Med: 1.32 Max: 2.79
Current: 1.19
1.13
2.79
Days Sales Outstanding 33.99
USMD's Days Sales Outstanding is ranked higher than
71% of the 184 Companies
in the Global Medical Care industry.

( Industry Median: 46.89 vs. USMD: 33.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
USMD' s 10-Year Days Sales Outstanding Range
Min: 19  Med: 35.83 Max: 71.19
Current: 33.99
19
71.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.56
USMD's Price/Tangible Book is ranked higher than
55% of the 139 Companies
in the Global Medical Care industry.

( Industry Median: 4.01 vs. USMD: 3.56 )
Ranked among companies with meaningful Price/Tangible Book only.
USMD' s 10-Year Price/Tangible Book Range
Min: 3.24  Med: 5.12 Max: 17.23
Current: 3.56
3.24
17.23
Price/Median PS Value 0.50
USMD's Price/Median PS Value is ranked higher than
96% of the 193 Companies
in the Global Medical Care industry.

( Industry Median: 1.14 vs. USMD: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
USMD' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 0.92 Max: 2.82
Current: 0.5
0.56
2.82
Earnings Yield (Greenblatt) (%) -35.30
USMD's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 3.80 vs. USMD: -35.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USMD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 4.00 Max: 17.3
Current: -35.3
1
17.3

Business Description

Industry: Health Care Providers » Medical Care
Compare: » details
USMD Holdings Inc is a Delaware corporation formed on May 7, 2010. The Company is a health care management company. It provides healthcare services to patients and management and operational services to hospitals and other healthcare service providers. The Company provides healthcare services to patients in physician clinics, hospitals and other healthcare facilities, including cancer treatment centers and anatomical pathology and clinical laboratories. A wholly owned subsidiary of the Company is the sole member of a Texas Certified Non-Profit Health Organization that owns and operates a multi-specialty physician group practice (USMD Physician Services) in the Dallas-Fort Worth, Texas metropolitan area. Through other wholly owned subsidiaries, the Company provides management and operational services to two short-stay hospitals in the Dallas-Fort Worth, Texas metropolitan area and provides management and/or operational services to three cancer treatment centers in three states and 22 lithotripsy service providers (i.e., kidney stone treatment) located in the South-Central United States. Of these managed entities, the Company has limited ownership interests in the two hospitals, two cancer treatment centers and 20 lithotripsy service providers. In addition, the Company wholly owns and operates two clinical laboratories, one anatomical pathology laboratory, one cancer treatment center and two lithotripsy service providers in the Dallas-Fort Worth, Texas metropolitan area. The Company operates in one physician-led integrated health system segment. It competes for patients with other integrated health systems, physician practices, hospitals, outpatient surgery centers, diagnostic facilities and other free-standing facilities.
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