Medical Facilities Corporation (TSX: DR)
Canada
· Delayed Price · Currency is CAD 15.89
0.00 (0.00%)
Dec 4, 2024, 1:35 PM EST
Medical Facilities Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 373 | 223 | 211 | 291 | 219 | 149 | Upgrade
|
| Market Cap Growth | 35.10% | 5.96% | -27.57% | 32.81% | 46.67% | -68.03% | Upgrade
|
| Enterprise Value | 527 | 400 | 385 | 456 | 423 | 455 | Upgrade
|
| Last Close Price | 15.89 | 8.79 | 7.58 | 8.51 | 6.18 | 3.96 | Upgrade
|
| PE Ratio | 14.69 | 9.13 | - | 14.83 | 19.50 | 11.72 | Upgrade
|
| Forward PE | 17.24 | 10.46 | 10.07 | 10.28 | 7.91 | 15.42 | Upgrade
|
| PS Ratio | 0.65 | 0.38 | 0.37 | 0.58 | 0.47 | 0.29 | Upgrade
|
| PB Ratio | 3.57 | 1.43 | 1.36 | 1.33 | 0.98 | 0.66 | Upgrade
|
| P/FCF Ratio | 3.74 | 2.98 | 3.09 | 3.42 | 1.63 | 1.78 | Upgrade
|
| P/OCF Ratio | 2.92 | 2.32 | 2.73 | 3.04 | 1.52 | 1.49 | Upgrade
|
| EV/Sales Ratio | 0.88 | 0.68 | 0.67 | 0.90 | 0.91 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 4.14 | 3.88 | 3.98 | 4.45 | 5.57 | 4.02 | Upgrade
|
| EV/EBIT Ratio | 5.24 | 4.51 | 4.62 | 5.60 | 7.94 | 5.25 | Upgrade
|
| EV/FCF Ratio | 5.28 | 5.34 | 5.66 | 5.36 | 3.14 | 5.41 | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.99 | 1.25 | 0.81 | 0.92 | 1.26 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 1.32 | 1.73 | 1.55 | 2.32 | 2.27 | Upgrade
|
| Debt / FCF Ratio | 1.32 | 2.06 | 2.84 | 2.10 | 1.53 | 3.38 | Upgrade
|
| Asset Turnover | 1.29 | 1.22 | 1.03 | 0.88 | 0.78 | 0.84 | Upgrade
|
| Inventory Turnover | 29.01 | 31.03 | 27.30 | 25.02 | 28.05 | 30.12 | Upgrade
|
| Quick Ratio | 0.95 | 1.04 | 1.15 | 1.46 | 1.28 | 1.16 | Upgrade
|
| Current Ratio | 1.15 | 1.24 | 1.37 | 1.69 | 1.44 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 48.07% | 37.77% | 8.54% | 26.70% | 21.48% | 32.35% | Upgrade
|
| Return on Assets (ROA) | 13.60% | 11.45% | 9.34% | 8.89% | 5.63% | 8.76% | Upgrade
|
| Return on Capital (ROIC) | 20.94% | 17.02% | 13.48% | 12.34% | 7.16% | 11.00% | Upgrade
|
| Earnings Yield | 8.25% | 10.95% | -2.83% | 6.74% | 5.13% | 8.53% | Upgrade
|
| FCF Yield | 31.22% | 33.52% | 32.32% | 29.25% | 61.53% | 56.30% | Upgrade
|
| Dividend Yield | 2.27% | 3.66% | 4.25% | 3.41% | 4.53% | 24.88% | Upgrade
|
| Payout Ratio | 30.85% | 32.81% | - | 44.63% | 66.99% | 245.49% | Upgrade
|
| Buyback Yield / Dilution | 5.56% | 14.00% | 5.65% | -0.07% | 16.04% | -11.65% | Upgrade
|
| Total Shareholder Return | 7.83% | 17.67% | 9.90% | 3.35% | 20.57% | 13.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.