Medical Facilities Statistics

Total Valuation

Medical Facilities has a market cap or net worth of CAD 318.41 million. The enterprise value is 473.59 million.

Market Cap	318.41M
Enterprise Value	473.59M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Medical Facilities has 24.05 million shares outstanding. The number of shares has decreased by -15.95% in one year.

Shares Outstanding	24.05M
Shares Change (YoY)	-15.95%
Shares Change (QoQ)	-52.80%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	7.05%
Float	23.94M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 9.64.

PE Ratio	16.40
Forward PE	9.64
PS Ratio	0.55
PB Ratio	3.11
P/FCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.55.

EV / Earnings	22.05
EV / Sales	0.79
EV / EBITDA	3.82
EV / EBIT	4.95
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 99.97.

Current Ratio	1.09
Quick Ratio	0.92
Debt / Equity	99.97
Debt / EBITDA	1.18
Debt / FCF	1.72
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 38.26% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	38.26%
Return on Assets (ROA)	12.45%
Return on Capital (ROIC)	18.84%
Revenue Per Employee	328,439
Profits Per Employee	11,718
Employee Count	1,833
Asset Turnover	1.25
Inventory Turnover	29.69

Taxes

In the past 12 months, Medical Facilities 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 +59.90% in the last 52 weeks. The beta is 0.48, so Medical Facilities's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+59.90%
50-Day Moving Average	12.49
200-Day Moving Average	10.32
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	32,236

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, Medical Facilities had revenue of CAD 602.03 million and earned 21.48 million in profits. Earnings per share was 0.81.

Revenue	602.03M
Gross Profit	222.35M
Operating Income	96.15M
Pretax Income	67.49M
Net Income	21.48M
EBITDA	110.06M
EBIT	96.15M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 34.74 million in cash and 147.06 million in debt, giving a net cash position of -112.33 million or -4.67 per share.

Cash & Cash Equivalents	34.74M
Total Debt	147.06M
Net Cash	-112.33M
Net Cash Per Share	-4.67
Equity (Book Value)	147.12M
Book Value Per Share	4.26
Working Capital	10.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.04 million and capital expenditures -20.70 million, giving a free cash flow of 85.34 million.

Operating Cash Flow	106.04M
Capital Expenditures	-20.70M
Free Cash Flow	85.34M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 15.97% and 3.57%.

Gross Margin	36.93%
Operating Margin	15.97%
Pretax Margin	11.21%
Profit Margin	3.57%
EBITDA Margin	18.28%
EBIT Margin	15.97%
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.36
Dividend Yield	2.72%
Dividend Growth (YoY)	2.95%
Years of Dividend Growth	n/a
Payout Ratio	38.05%
Buyback Yield	15.95%
Shareholder Yield	18.67%
Earnings Yield	6.10%
FCF Yield	26.80%

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