Medical Facilities Corporation (TSX:DR)

Medical Facilities Statistics

Total Valuation

TSX:DR has a market cap or net worth of CAD 300.96 million. The enterprise value is 343.46 million.

Market Cap	300.96M
Enterprise Value	343.46M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

TSX:DR has 19.47 million shares outstanding. The number of shares has decreased by -7.91% in one year.

Current Share Class	19.47M
Shares Outstanding	19.47M
Shares Change (YoY)	-7.91%
Shares Change (QoQ)	-64.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.64%
Float	19.47M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 10.93.

PE Ratio	8.21
Forward PE	10.93
PS Ratio	0.63
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.49.

EV / Earnings	3.17
EV / Sales	0.72
EV / EBITDA	3.38
EV / EBIT	4.60
EV / FCF	3.49

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	4.42

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	259,764
Profits Per Employee	59,163
Employee Count	1,833
Asset Turnover	1.04
Inventory Turnover	26.43

Taxes

In the past 12 months, TSX:DR has paid 9.69 million in taxes.

Income Tax	9.69M
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has increased by +32.54% in the last 52 weeks. The beta is 0.66, so TSX:DR's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+32.54%
50-Day Moving Average	15.66
200-Day Moving Average	15.22
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	30,103

Short Selling Information

The latest short interest is 1,191, so 0.00% of the outstanding shares have been sold short.

Short Interest	1,191
Short Previous Month	18,762
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:DR had revenue of CAD 476.15 million and earned 108.45 million in profits. Earnings per share was 4.68.

Revenue	476.15M
Gross Profit	185.36M
Operating Income	74.63M
Pretax Income	79.30M
Net Income	108.45M
EBITDA	86.87M
EBIT	74.63M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 94.47 million in cash and 102.20 million in debt, giving a net cash position of -7.74 million or -0.40 per share.

Cash & Cash Equivalents	94.47M
Total Debt	102.20M
Net Cash	-7.74M
Net Cash Per Share	-0.40
Equity (Book Value)	150.51M
Book Value Per Share	5.28
Working Capital	51.58M

Cash Flow

In the last 12 months, operating cash flow was 107.12 million and capital expenditures -8.74 million, giving a free cash flow of 98.38 million.

Operating Cash Flow	107.12M
Capital Expenditures	-8.74M
Free Cash Flow	98.38M
FCF Per Share	5.05

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 0.36, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.36
Dividend Yield	2.30%
Dividend Growth (YoY)	11.80%
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	7.91%
Shareholder Yield	10.21%
Earnings Yield	36.03%
FCF Yield	32.69%

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

Altman Z-Score	n/a
Piotroski F-Score	7