Medical Facilities Corporation (TSX:DR)

Medical Facilities Statistics

Total Valuation

TSX:DR has a market cap or net worth of CAD 366.10 million. The enterprise value is 352.97 million.

Market Cap	366.10M
Enterprise Value	352.97M

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

TSX:DR has 22.92 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	n/a
Shares Outstanding	22.92M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	+156.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.75%
Float	22.92M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 11.41.

PE Ratio	10.80
Forward PE	11.41
PS Ratio	0.80
PB Ratio	2.09
P/TBV Ratio	10.52
P/FCF Ratio	3.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 3.22.

EV / Earnings	3.34
EV / Sales	0.74
EV / EBITDA	3.44
EV / EBIT	4.72
EV / FCF	3.22

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.50.

Current Ratio	1.86
Quick Ratio	1.73
Debt / Equity	0.50
Debt / EBITDA	1.04
Debt / FCF	0.97
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 42.74% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	42.74%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	260,239
Profits Per Employee	57,687
Employee Count	1,833
Asset Turnover	0.95
Inventory Turnover	27.29

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 +54.55% in the last 52 weeks. The beta is 0.46, so TSX:DR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+54.55%
50-Day Moving Average	16.65
200-Day Moving Average	14.86
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	127,879

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 477.02 million and earned 105.74 million in profits. Earnings per share was 4.40.

Revenue	477.02M
Gross Profit	186.21M
Operating Income	74.74M
Pretax Income	73.54M
Net Income	105.74M
EBITDA	87.87M
EBIT	74.74M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 156.11 million in cash and 106.38 million in debt, giving a net cash position of 49.72 million or 2.17 per share.

Cash & Cash Equivalents	156.11M
Total Debt	106.38M
Net Cash	49.72M
Net Cash Per Share	2.17
Equity (Book Value)	212.16M
Book Value Per Share	7.63
Working Capital	109.91M

Cash Flow

In the last 12 months, operating cash flow was 119.83 million and capital expenditures -10.17 million, giving a free cash flow of 109.66 million.

Operating Cash Flow	119.83M
Capital Expenditures	-10.17M
Free Cash Flow	109.66M
FCF Per Share	4.78

Margins

Gross margin is 39.04%, with operating and profit margins of 15.67% and 22.17%.

Gross Margin	39.04%
Operating Margin	15.67%
Pretax Margin	15.42%
Profit Margin	22.17%
EBITDA Margin	18.42%
EBIT Margin	15.67%
FCF Margin	22.99%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.36
Dividend Yield	2.24%
Dividend Growth (YoY)	8.85%
Years of Dividend Growth	1
Payout Ratio	8.30%
Buyback Yield	4.97%
Shareholder Yield	7.20%
Earnings Yield	28.88%
FCF Yield	29.95%

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

TSX:DR has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	7