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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.52
USMD's Cash to Debt is ranked higher than
59% of the 239 Companies
in the Global Medical Care industry.

( Industry Median: 0.36 vs. USMD: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
USMD' s Cash to Debt Range Over the Past 10 Years
Min: 0.28  Med: 0.48 Max: 1.18
Current: 0.52
0.28
1.18
Equity to Asset 0.54
USMD's Equity to Asset is ranked higher than
58% of the 232 Companies
in the Global Medical Care industry.

( Industry Median: 0.45 vs. USMD: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
USMD' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.56 Max: 0.68
Current: 0.54
0.38
0.68
F-Score: 5
Z-Score: 1.89
M-Score: -3.18
WACC vs ROIC
0.14%
-4.28%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) -5.20
USMD's Operating margin (%) is ranked lower than
87% of the 235 Companies
in the Global Medical Care industry.

( Industry Median: 7.46 vs. USMD: -5.20 )
Ranked among companies with meaningful Operating margin (%) only.
USMD' s Operating margin (%) Range Over the Past 10 Years
Min: -12.52  Med: 6.42 Max: 38.22
Current: -5.2
-12.52
38.22
Net-margin (%) -0.50
USMD's Net-margin (%) is ranked lower than
76% of the 238 Companies
in the Global Medical Care industry.

( Industry Median: 4.79 vs. USMD: -0.50 )
Ranked among companies with meaningful Net-margin (%) only.
USMD' s Net-margin (%) Range Over the Past 10 Years
Min: -10.99  Med: 1.21 Max: 13.25
Current: -0.5
-10.99
13.25
ROE (%) -1.15
USMD's ROE (%) is ranked lower than
80% of the 216 Companies
in the Global Medical Care industry.

( Industry Median: 8.90 vs. USMD: -1.15 )
Ranked among companies with meaningful ROE (%) only.
USMD' s ROE (%) Range Over the Past 10 Years
Min: -20.64  Med: 0.58 Max: 17.18
Current: -1.15
-20.64
17.18
ROA (%) -0.61
USMD's ROA (%) is ranked lower than
76% of the 236 Companies
in the Global Medical Care industry.

( Industry Median: 3.78 vs. USMD: -0.61 )
Ranked among companies with meaningful ROA (%) only.
USMD' s ROA (%) Range Over the Past 10 Years
Min: -12.28  Med: 0.37 Max: 6.88
Current: -0.61
-12.28
6.88
ROC (Joel Greenblatt) (%) -66.09
USMD's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 234 Companies
in the Global Medical Care industry.

( Industry Median: 17.56 vs. USMD: -66.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USMD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -140.52  Med: 8.90 Max: 566.34
Current: -66.09
-140.52
566.34
Revenue Growth (3Y)(%) 18.80
USMD's Revenue Growth (3Y)(%) is ranked higher than
86% of the 173 Companies
in the Global Medical Care industry.

( Industry Median: 7.60 vs. USMD: 18.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USMD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 18.8  Med: 28.70 Max: 131.3
Current: 18.8
18.8
131.3
» 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
Price/Owner Earnings (ttm) 10.32
USMD's Price/Owner Earnings (ttm) is ranked higher than
86% of the 90 Companies
in the Global Medical Care industry.

( Industry Median: 26.24 vs. USMD: 10.32 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
USMD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.37  Med: 7.24 Max: 10.05
Current: 10.32
6.37
10.05
P/B 0.88
USMD's P/B is ranked higher than
91% of the 215 Companies
in the Global Medical Care industry.

( Industry Median: 2.50 vs. USMD: 0.88 )
Ranked among companies with meaningful P/B only.
USMD' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 0.73 Max: 2.03
Current: 0.88
0.43
2.03
P/S 0.38
USMD's P/S is ranked higher than
87% of the 232 Companies
in the Global Medical Care industry.

( Industry Median: 1.56 vs. USMD: 0.38 )
Ranked among companies with meaningful P/S only.
USMD' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 0.45 Max: 2.41
Current: 0.38
0.22
2.41
PFCF 23.93
USMD's PFCF is ranked lower than
54% of the 114 Companies
in the Global Medical Care industry.

( Industry Median: 21.39 vs. USMD: 23.93 )
Ranked among companies with meaningful PFCF only.
USMD' s PFCF Range Over the Past 10 Years
Min: 2.3  Med: 8.38 Max: 43.45
Current: 23.93
2.3
43.45
POCF 13.89
USMD's POCF is ranked higher than
53% of the 153 Companies
in the Global Medical Care industry.

( Industry Median: 14.93 vs. USMD: 13.89 )
Ranked among companies with meaningful POCF only.
USMD' s POCF Range Over the Past 10 Years
Min: 2.19  Med: 7.34 Max: 31.52
Current: 13.89
2.19
31.52
Current Ratio 1.54
USMD's Current Ratio is ranked higher than
60% of the 225 Companies
in the Global Medical Care industry.

( Industry Median: 1.36 vs. USMD: 1.54 )
Ranked among companies with meaningful Current Ratio only.
USMD' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.49 Max: 2.74
Current: 1.54
1.22
2.74
Quick Ratio 1.49
USMD's Quick Ratio is ranked higher than
64% of the 225 Companies
in the Global Medical Care industry.

( Industry Median: 1.27 vs. USMD: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
USMD' s Quick Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.45 Max: 2.74
Current: 1.49
1.16
2.74
Days Sales Outstanding 26.02
USMD's Days Sales Outstanding is ranked higher than
72% of the 204 Companies
in the Global Medical Care industry.

( Industry Median: 44.25 vs. USMD: 26.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
USMD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19  Med: 33.19 Max: 71.19
Current: 26.02
19
71.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.86
USMD's Price/Tangible Book is ranked higher than
58% of the 166 Companies
in the Global Medical Care industry.

( Industry Median: 3.57 vs. USMD: 2.86 )
Ranked among companies with meaningful Price/Tangible Book only.
USMD' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.82  Med: 4.14 Max: 7.38
Current: 2.86
1.82
7.38
Price/Median PS Value 0.84
USMD's Price/Median PS Value is ranked higher than
75% of the 187 Companies
in the Global Medical Care industry.

( Industry Median: 1.04 vs. USMD: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
USMD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 0.85 Max: 1.92
Current: 0.84
0.53
1.92
Earnings Yield (Greenblatt) (%) -10.56
USMD's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 223 Companies
in the Global Medical Care industry.

( Industry Median: 4.10 vs. USMD: -10.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USMD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -10.56  Med: 5.00 Max: 19.1
Current: -10.56
-10.56
19.1

More Statistics

Revenue(Mil) $325
EPS $ -0.22
Beta-0.22
Short Percentage of Float0.23%
52-Week Range $6.50 - 13.59
Shares Outstanding(Mil)11.38

Business Description

Industry: Health Care Providers » Medical Care
Compare:BKK:TNH, NAS:BIOS, BKK:LPH, BKK:AHC, LSE:CMBN, SGX:41X » 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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