Pediatrix Medical Group Statistics
Total Valuation
BMV:MD has a market cap or net worth of MXN 23.11 billion. The enterprise value is 31.56 billion.
Market Cap | 23.11B |
Enterprise Value | 31.56B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 84.21M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 83.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.49 |
PS Ratio | 0.57 |
PB Ratio | 1.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.82 |
P/OCF Ratio | 5.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.95.
EV / Earnings | -18.75 |
EV / Sales | 0.82 |
EV / EBITDA | 6.32 |
EV / EBIT | 8.13 |
EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.81 |
Quick Ratio | 1.74 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.57 |
Debt / FCF | 3.37 |
Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE) | -10.01% |
Return on Assets (ROA) | 5.95% |
Return on Invested Capital (ROIC) | 8.04% |
Return on Capital Employed (ROCE) | 11.50% |
Revenue Per Employee | 9.80M |
Profits Per Employee | -408,614 |
Employee Count | 4,120 |
Asset Turnover | 0.95 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.26% in the last 52 weeks. The beta is 1.27, so BMV:MD's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +97.26% |
50-Day Moving Average | 385.22 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.44 |
Average Volume (20 Days) | 6,700 |
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) | 1.59 |
Income Statement
In the last 12 months, BMV:MD had revenue of MXN 40.39 billion and -1.68 billion in losses. Loss per share was -20.22.
Revenue | 40.39B |
Gross Profit | 9.44B |
Operating Income | 4.05B |
Pretax Income | -1.66B |
Net Income | -1.68B |
EBITDA | 4.60B |
EBIT | 4.05B |
Loss Per Share | -20.22 |
Balance Sheet
The company has 4.48 billion in cash and 13.39 billion in debt, giving a net cash position of -8.91 billion.
Cash & Cash Equivalents | 4.48B |
Total Debt | 13.39B |
Net Cash | -8.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.13B |
Book Value Per Share | 191.76 |
Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -408.98 million, giving a free cash flow of 3.97 billion.
Operating Cash Flow | 4.38B |
Capital Expenditures | -408.98M |
Free Cash Flow | 3.97B |
FCF Per Share | n/a |
Margins
Gross margin is 23.38%, with operating and profit margins of 10.02% and -4.17%.
Gross Margin | 23.38% |
Operating Margin | 10.02% |
Pretax Margin | -4.10% |
Profit Margin | -4.17% |
EBITDA Margin | 11.40% |
EBIT Margin | 10.02% |
FCF Margin | 9.83% |
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 | -1.55% |
Shareholder Yield | n/a |
Earnings Yield | -7.29% |
FCF Yield | 17.19% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |