Pediatrix Medical Group, Inc. (BMV:MD)

Pediatrix Medical Group Statistics

Total Valuation

BMV:MD has a market cap or net worth of MXN 27.59 billion. The enterprise value is 29.94 billion.

Market Cap	27.59B
Enterprise Value	29.94B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.39M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	102.45%
Float	79.96M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 8.80.

PE Ratio	9.27
Forward PE	8.80
PS Ratio	0.80
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	6.07
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 6.58.

EV / Earnings	10.06
EV / Sales	0.90
EV / EBITDA	6.28
EV / EBIT	7.33
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.73.

Current Ratio	1.66
Quick Ratio	1.62
Debt / Equity	0.73
Debt / EBITDA	2.35
Debt / FCF	2.51
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	8.05M
Profits Per Employee	695,681
Employee Count	4,280
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MD has paid 918.96 million in taxes.

Income Tax	918.96M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +63.29% in the last 52 weeks. The beta is 0.78, so BMV:MD's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+63.29%
50-Day Moving Average	380.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	4,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, BMV:MD had revenue of MXN 34.46 billion and earned 2.98 billion in profits. Earnings per share was 34.93.

Revenue	34.46B
Gross Profit	8.89B
Operating Income	4.16B
Pretax Income	3.90B
Net Income	2.98B
EBITDA	4.55B
EBIT	4.16B
Earnings Per Share (EPS)	34.93

Balance Sheet

The company has 9.00 billion in cash and 11.43 billion in debt, with a net cash position of -2.43 billion.

Cash & Cash Equivalents	9.00B
Total Debt	11.43B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	15.59B
Book Value Per Share	192.35
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -332.30 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-332.30M
Free Cash Flow	4.55B
FCF Per Share	n/a

Margins

Gross margin is 25.80%, with operating and profit margins of 12.07% and 8.64%.

Gross Margin	25.80%
Operating Margin	12.07%
Pretax Margin	11.31%
Profit Margin	8.64%
EBITDA Margin	13.21%
EBIT Margin	12.07%
FCF Margin	13.20%

Dividends & Yields

BMV:MD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	10.79%
FCF Yield	16.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 20, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 20, 2013
Split Type	Forward
Split Ratio	2

Scores

BMV:MD has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	7