Medical Facilities Statistics

Total Valuation

MFCSF has a market cap or net worth of 223.80 million. The enterprise value is 255.01 million.

Market Cap	223.80M
Enterprise Value	255.01M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	19.23M
Shares Outstanding	n/a
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-63.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.23M

Valuation Ratios

The trailing PE ratio is 2.97 and the forward PE ratio is 11.05.

PE Ratio	2.97
Forward PE	11.05
PS Ratio	0.68
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.73.

EV / Earnings	3.38
EV / Sales	0.73
EV / EBITDA	3.42
EV / EBIT	4.65
EV / FCF	3.73

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.68.

Current Ratio	1.45
Quick Ratio	1.32
Debt / Equity	0.68
Debt / EBITDA	1.01
Debt / FCF	1.04
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 57.20% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	57.20%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	24.29%
Revenue Per Employee	180,724
Profits Per Employee	41,161
Employee Count	1,833
Asset Turnover	1.04
Inventory Turnover	26.43

Taxes

Income Tax	-5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.69, so MFCSF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+17.77%
50-Day Moving Average	11.07
200-Day Moving Average	10.98
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	1,808

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 331.27 million and earned 75.45 million in profits. Earnings per share was 3.22.

Revenue	331.27M
Gross Profit	128.96M
Operating Income	51.92M
Pretax Income	55.17M
Net Income	75.45M
EBITDA	60.44M
EBIT	51.92M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 65.72 million in cash and 71.11 million in debt, giving a net cash position of -5.38 million.

Cash & Cash Equivalents	65.72M
Total Debt	71.11M
Net Cash	-5.38M
Net Cash Per Share	n/a
Equity (Book Value)	104.72M
Book Value Per Share	4.14
Working Capital	35.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.52 million and capital expenditures -6.08 million, giving a free cash flow of 68.44 million.

Operating Cash Flow	74.52M
Capital Expenditures	-6.08M
Free Cash Flow	68.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of 15.67% and 22.78%.

Gross Margin	38.93%
Operating Margin	15.67%
Pretax Margin	16.65%
Profit Margin	22.78%
EBITDA Margin	18.24%
EBIT Margin	15.67%
FCF Margin	20.66%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.26
Dividend Yield	2.23%
Dividend Growth (YoY)	8.38%
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	6.30%
Shareholder Yield	8.53%
Earnings Yield	33.71%
FCF Yield	30.58%

Dividend Details

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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6