Loading: 100%
USMD Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker USMDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 30, 2016, in USD
22.64n/a
Market Capitalisation
in million USD
258n/a
Enterprise Value
in million USD
294n/a
Common Shares Outstanding
as per Jun 30, 2016
11,393,086n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
11,097,750n/a
Average Diluted Shares Outstanding
TTM
11,097,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 19n/a
Receivables 28n/a
Total Current Assets 72n/a
PP&E 27n/a
Total Assets 270n/a
Accounts Payable 12n/a
Current Debt 9n/a
Total Current Liabilities 49n/a
Long-Term Debt 46n/a
Total Liabilities 125n/a
Total Equity 145n/a
Cash Flow
Depreciation & Amortisation 10n/a
Change in Working Capital -12n/a
Operating Cash Flow -4n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow 7n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash 4n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 13.08n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.73n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.56n/a
Other Ratios
Current Ratio 146.3%n/a
Liabilities to Equity Ratio 86.0%n/a
Debt to Assets Ratio 20.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
98
271
648
773
838
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
0
-7
-29
-80
-106
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
97
264
619
693
732
Other Operating Income
0
0
0
0
0
Operating Expenses
-30
-87
-204
-231
-236
Selling, General & Administrative
-20
-63
-154
-166
-169
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-1
-3
-8
-16
-9
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-9
-21
-43
-49
-58
Operating Income (Loss)
68
177
414
462
496
Non-Operating Income (Loss)
1
1
2
3
22
Interest Expense, net
1
1
2
3
4
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
18
Pretax Income (Loss), Adjusted
69
178
416
465
517
Abnormal Gains (Losses)
1
0
2
-20
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
69
179
418
445
517
Income Tax (Expense) Benefit, net
-3
-1
0
6
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
2
4
10
12
10
Income (Loss) from Continuing Operations
68
181
428
462
528
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
68
181
428
462
528
Minority Interest
-13
-12
-10
-10
-10
Net Income
55
169
418
452
518
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
55
169
418
452
518
Remarks
restated on Apr 1, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
11
7
13
16
30
Cash & Cash Equivalents
11
7
13
16
30
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
5
21
24
25
23
Accounts Receivable, Net
5
21
24
25
23
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
0
1
2
3
2
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
0
8
10
10
21
Prepaid Expenses
0
3
3
4
5
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
1
1
6
6
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
0
5
5
0
10
Total Current Assets
16
37
48
53
76
Property, Plant & Equipment, Net
3
26
23
21
29
Property, Plant & Equipment
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
12
36
62
60
69
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
9
147
146
115
104
Intangible Assets
0
29
27
17
15
Goodwill
8
118
118
98
90
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
1
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
Total Noncurrent Assets
24
210
231
195
202
Total Assets
40
246
279
249
279
Liabilities and owners' equity
Payables & Accruals
5 4519000
19 18998000
26 25856000
40 39897000
40 40338000
Accounts Payable
0 243000
3 3318000
3 2500000
8 7708000
8 7614000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
4 4276000
16 15680000
23 23356000
32 32189000
33 32724000
Short Term Debt
1 1125000
5 4926000
8 7842000
3 2577000
9 8607000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 747000
2 1709000
2 1709000
1 1352000
1 604000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1 747000
2 1709000
2 1709000
1 1352000
1 604000
Total Current Liabilities
6 6391000
26 25633000
35 35407000
44 43826000
50 49549000
Long Term Debt
8 7610000
21 21049000
38 37706000
33 33138000
48 48211000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
5 4971000
30 29987000
30 30485000
27 26506000
30 29676000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
5 4898000
5 4641000
4 4491000
4 4275000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
4 3914000
24 23789000
24 24359000
20 20127000
15 15281000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 1057000
1 1300000
1 1485000
2 1888000
10 10120000
Total Noncurrent Liabilities
13 12581000
51 51036000
68 68191000
60 59644000
78 77887000
Total Liabilities
19 18972000
77 76669000
104 103598000
103 103470000
127 127436000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
8 7714000
154 153544000
158 158461000
161 160560000
171 171382000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-1 -1184000
0 0
0 0
0 0
0 0
Retained Earnings
11 10571000
13 12671000
14 13650000
-19 -18750000
-20 -20366000
Other Equity
0 -19000
0 -16000
0 -2000
0 -2000
0 -2000
Equity Before Minority Interest
17 17082000
166 166199000
172 172109000
142 141808000
151 151014000
Minority Interest
4 4366000
3 3248000
3 3416000
3 3370000
0 100000
Total Equity
21 21448000
169 169447000
176 175525000
145 145178000
151 151114000
Total Liabilities & Equity
40 40420000
246 246116000
279 279123000
249 248648000
279 278550000
Remarks restated on Apr 1, 2013 n/a restated on Apr 15, 2014 n/a restated on Apr 15, 2015 n/a restated on Apr 14, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
16
14
11
-23
8
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
1
3
8
16
9
Non-Cash Items
1
1
2
21
-7
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
1
-12
0
7
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
18
6
21
21
9
Change in Fixed Assets & Intangibles
0
-1
-3
-1
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
7
0
0
8
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
3
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-1
9
-3
-2
4
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-1
-3
-2
-12
17
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
0
0
0
Increase in Capital Stock
0
1
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
-13
-17
-10
-5
-16
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-14
-19
-12
-17
0
Net Cash Before Disc. Operations and FX
3
-4
6
3
14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
3
-4
6
3
14
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
3
-4
6
3
14
Remarks
restated on Apr 1, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo