Pediatrix Medical Group, Inc. (BMV:MD)

Pediatrix Medical Group Statistics

Total Valuation

BMV:MD has a market cap or net worth of MXN 33.88 billion. The enterprise value is 37.14 billion.

Market Cap	33.88B
Enterprise Value	37.14B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.39M
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	96.93%
Float	83.05M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 10.66.

PE Ratio	11.39
Forward PE	10.66
PS Ratio	0.96
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	6.76
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.41.

EV / Earnings	12.48
EV / Sales	1.06
EV / EBITDA	7.03
EV / EBIT	8.57
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.72.

Current Ratio	1.83
Quick Ratio	1.78
Debt / Equity	0.72
Debt / EBITDA	2.24
Debt / FCF	2.35
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	8.56M
Profits Per Employee	722,046
Employee Count	4,120
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MD has paid 770.01 million in taxes.

Income Tax	770.01M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +63.29% in the last 52 weeks. The beta is 0.81, so BMV:MD's price volatility has been lower than the market average.

Beta (5Y)	0.81
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)	3.17

Income Statement

In the last 12 months, BMV:MD had revenue of MXN 35.26 billion and earned 2.97 billion in profits. Earnings per share was 35.02.

Revenue	35.26B
Gross Profit	9.10B
Operating Income	4.30B
Pretax Income	3.74B
Net Income	2.97B
EBITDA	4.72B
EBIT	4.30B
Earnings Per Share (EPS)	35.02

Balance Sheet

The company has 8.49 billion in cash and 11.78 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents	8.49B
Total Debt	11.78B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	16.34B
Book Value Per Share	194.17
Working Capital	5.95B

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -304.68 million, giving a free cash flow of 5.01 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-304.68M
Free Cash Flow	5.01B
FCF Per Share	n/a

Margins

Gross margin is 25.81%, with operating and profit margins of 12.20% and 8.44%.

Gross Margin	25.81%
Operating Margin	12.20%
Pretax Margin	10.62%
Profit Margin	8.44%
EBITDA Margin	13.40%
EBIT Margin	12.20%
FCF Margin	14.22%

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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	8.78%
FCF Yield	14.80%

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7