USMD Health System

USMD is a publicly held (NASDAQ: USMD), physician-led, integrated health system committed to exemplary patient care. Headquartered in Irving, Texas, USMD serves the Dallas-Fort Worth metropolitan area with more than 250 physicians and associate practitioners, and provides healthcare services to patients in just under 20 different specialties at its two hospitals, six cancer treatment centers and nearly 70 physician clinics, many of which are multi-specialty. All 29 of USMD’s primary care clinics have been accredited by the Patient-Centered Medical Home Program, a recognition program that is part of the National Committee for Quality Assurance. This recognition means that USMD’s primary care clinics successfully display and utilize evidence-based, patient-centered processes that focus on highly coordinated patient care and long-term patient
relationships. 

Company Growth (employees)
Type
Public
HQ
Irving, US
Founded
2012
Size (employees)
1,577 (est)
USMD Health System was founded in 2012 and is headquartered in Irving, US

USMD Health System Office Locations

USMD Health System has an office in Irving
Irving, US (HQ)
200 6333 Tx 161

USMD Health System Data and Metrics

USMD Health System Financial Metrics

Numbers are in $, USD

Net income (FY, 2015)

8 m

EBIT (FY, 2015)

(16.9 m)

Market capitalization (01-Sep-2016)

258.4 m

Closing share price (01-Sep-2016)

22.2

Cash (31-Dec-2015)

29.6 m
USMD Health System's current market capitalization is $258.4 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Operating expense total

231.7 m331.7 m342.1 m

EBIT

3 m(36.9 m)(16.9 m)

Interest expense

(2 m)(2.9 m)(3.5 m)

Pre tax profit

10.8 m(28.4 m)8.1 m

Income tax expense

71 k(5.5 m)82 k

Net Income

10.7 m(22.9 m)8 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Cash

13.1 m15.9 m29.6 m

Inventories

261.5 m

Current Assets

47.6 m53.5 m76.3 m

PP&E

23.5 m20.8 m29 m

Goodwill

118.2 m97.8 m89.9 m

Total Assets

278.5 m248.6 m278.7 m

Accounts Payable

131.3 m

Current Liabilities

35.4 m43.8 m49.6 m

Additional Paid-in Capital

158.4 m160.5 m171.3 m

Retained Earnings

13.7 m(18.8 m)(20.4 m)

Total Equity

175.5 m145.2 m151.1 m

Financial Leverage

1.6 x1.7 x1.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Net Income

10.7 m(22.9 m)8 m

Depreciation and Amortization

7.6 m16.2 m9.2 m

Accounts Receivable

66 m

Inventories

(18.2 m)

Accounts Payable

189 k(162 m)

Cash From Operating Activities

20.9 m21.2 m8.8 m

Capital Expenditures

(2.8 m)(1.5 m)(3.7 m)

Cash From Investing Activities

(3 m)(1.5 m)4.4 m

Cash From Financing Activities

(11.7 m)(16.9 m)431 k

Free Cash Flow

18.1 m19.7 m5.1 m
Y, 2015

Financial Leverage

1.8 x

USMD Health System Online and Social Media Presence

USMD Health System Company Life and Culture

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