Medical Facilities Statistics
Total Valuation
MFCSF has a market cap or net worth of 208.01 million. The enterprise value is 251.30 million.
| Market Cap | 208.01M |
| Enterprise Value | 251.30M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 17.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.67% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 2.56 and the forward PE ratio is 10.67.
| PE Ratio | 2.56 |
| Forward PE | 10.67 |
| PS Ratio | 0.62 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 5.14.
| EV / Earnings | 3.09 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.54 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.79 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.33 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 60.85% and return on invested capital (ROIC) is 43.27%.
| Return on Equity (ROE) | 60.85% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 43.27% |
| Return on Capital Employed (ROCE) | 25.10% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 183,256 |
| Profits Per Employee | 44,370 |
| Employee Count | 1,833 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 25.82 |
Taxes
In the past 12 months, MFCSF has paid 500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.27, so MFCSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 2,079 |
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 335.91 million and earned 81.33 million in profits. Earnings per share was 3.48.
| Revenue | 335.91M |
| Gross Profit | 129.32M |
| Operating Income | 53.98M |
| Pretax Income | 68.08M |
| Net Income | 81.33M |
| EBITDA | 60.90M |
| EBIT | 53.98M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 46.81 million in cash and 65.09 million in debt, with a net cash position of -18.28 million.
| Cash & Cash Equivalents | 46.81M |
| Total Debt | 65.09M |
| Net Cash | -18.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.09M |
| Book Value Per Share | 4.70 |
| Working Capital | 43.03M |
Cash Flow
In the last 12 months, operating cash flow was 53.10 million and capital expenditures -4.23 million, giving a free cash flow of 48.87 million.
| Operating Cash Flow | 53.10M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 48.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.50%, with operating and profit margins of 16.07% and 24.21%.
| Gross Margin | 38.50% |
| Operating Margin | 16.07% |
| Pretax Margin | 20.27% |
| Profit Margin | 24.21% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 16.07% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 2.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.72% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 39.10% |
| FCF Yield | 23.49% |
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
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |