Canada
· Delayed Price · Currency is CAD Medical Facilities Statistics
Total Valuation
Medical Facilities has a market cap or net worth of CAD 373.32 million. The enterprise value is 526.65 million.
| Market Cap | 373.32M |
| Enterprise Value | 526.65M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Medical Facilities has 23.49 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.49M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.42% |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 17.24.
| PE Ratio | 14.69 |
| Forward PE | 17.24 |
| PS Ratio | 0.65 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.28.
| EV / Earnings | 19.96 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.24 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.32 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 48.07% and return on invested capital (ROIC) is 20.94%.
| Return on Equity (ROE) | 48.07% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 20.94% |
| Revenue Per Employee | 325,224 |
| Profits Per Employee | 14,392 |
| Employee Count | 1,833 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 29.01 |
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 +79.75% in the last 52 weeks. The beta is 0.47, so Medical Facilities's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +79.75% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 67,113 |
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 596.14 million and earned 26.38 million in profits. Earnings per share was 1.08.
| Revenue | 596.14M |
| Gross Profit | 223.25M |
| Operating Income | 100.60M |
| Pretax Income | 75.84M |
| Net Income | 26.38M |
| EBITDA | 113.46M |
| EBIT | 100.60M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 25.22 million in cash and 131.65 million in debt, giving a net cash position of -106.43 million or -4.53 per share.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 131.65M |
| Net Cash | -106.43M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 151.34M |
| Book Value Per Share | 4.45 |
| Working Capital | 15.41M |
Cash Flow
In the last 12 months, operating cash flow was 109.62 million and capital expenditures -9.79 million, giving a free cash flow of 99.84 million.
| Operating Cash Flow | 109.62M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | 99.84M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 37.45%, with operating and profit margins of 16.88% and 4.43%.
| Gross Margin | 37.45% |
| Operating Margin | 16.88% |
| Pretax Margin | 12.72% |
| Profit Margin | 4.43% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 16.88% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.85% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 7.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Medical Facilities has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |