Medical Facilities Statistics

Total Valuation

MFCSF has a market cap or net worth of 211.16 million. The enterprise value is 201.68 million.

Market Cap	211.16M
Enterprise Value	201.68M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	+156.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.51M

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.43
P/TBV Ratio	8.73
P/FCF Ratio	2.77
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 2.65.

EV / Earnings	2.74
EV / Sales	0.59
EV / EBITDA	2.72
EV / EBIT	3.74
EV / FCF	2.65

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.50.

Current Ratio	1.86
Quick Ratio	1.73
Debt / Equity	0.50
Debt / EBITDA	1.04
Debt / FCF	0.97
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 42.74% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	42.74%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	180,867
Profits Per Employee	40,093
Employee Count	1,833
Asset Turnover	0.95
Inventory Turnover	27.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.28% in the last 52 weeks. The beta is 0.82, so MFCSF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+32.28%
50-Day Moving Average	11.40
200-Day Moving Average	10.75
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	3,547

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)	n/a

Income Statement

In the last 12 months, MFCSF had revenue of 331.53 million and earned 73.49 million in profits. Earnings per share was 3.06.

Revenue	331.53M
Gross Profit	129.42M
Operating Income	51.95M
Pretax Income	51.11M
Net Income	73.49M
EBITDA	61.07M
EBIT	51.95M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 108.50 million in cash and 73.94 million in debt, giving a net cash position of 34.56 million.

Cash & Cash Equivalents	108.50M
Total Debt	73.94M
Net Cash	34.56M
Net Cash Per Share	n/a
Equity (Book Value)	147.45M
Book Value Per Share	5.30
Working Capital	76.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.28 million and capital expenditures -7.07 million, giving a free cash flow of 76.22 million.

Operating Cash Flow	83.28M
Capital Expenditures	-7.07M
Free Cash Flow	76.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of 15.67% and 22.17%.

Gross Margin	39.04%
Operating Margin	15.67%
Pretax Margin	15.42%
Profit Margin	22.17%
EBITDA Margin	18.42%
EBIT Margin	15.67%
FCF Margin	22.99%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.26
Dividend Yield	2.38%
Dividend Growth (YoY)	8.38%
Years of Dividend Growth	1
Payout Ratio	8.30%
Buyback Yield	4.97%
Shareholder Yield	7.35%
Earnings Yield	34.80%
FCF Yield	36.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MFCSF has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a