Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
15.14
-0.07 (-0.46%)
Nov 4, 2024, 4:00 PM EST - Market closed

Pediatrix Medical Group Statistics

Total Valuation

MD has a market cap or net worth of $1.28 billion. The enterprise value is $1.74 billion.

Market Cap 1.28B
Enterprise Value 1.74B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date n/a

Share Statistics

MD has 84.52 million shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding 84.52M
Shares Change (YoY) +0.79%
Shares Change (QoQ) +1.43%
Owned by Insiders (%) 1.57%
Owned by Institutions (%) 93.83%
Float 74.98M

Valuation Ratios

PE Ratio n/a
Forward PE 10.28
PS Ratio 0.63
Forward PS 0.61
PB Ratio 1.75
P/FCF Ratio 11.11
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 15.13.

EV / Earnings n/a
EV / Sales 0.87
EV / EBITDA 8.76
EV / EBIT 10.59
EV / FCF 15.13

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.93.

Current Ratio 1.42
Quick Ratio 1.36
Debt / Equity 0.93
Debt / EBITDA 2.96
Debt / FCF 5.94
Interest Coverage 4.00

Financial Efficiency

Return on equity (ROE) is -29.85% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE) -29.85%
Return on Assets (ROA) 4.67%
Return on Capital (ROIC) 6.66%
Revenue Per Employee $368,257
Profits Per Employee -$46,575
Employee Count 5,450
Asset Turnover 0.91
Inventory Turnover n/a

Taxes

Income Tax -19.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.02% in the last 52 weeks. The beta is 1.55, so MD's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +52.02%
50-Day Moving Average 11.71
200-Day Moving Average 9.41
Relative Strength Index (RSI) 75.63
Average Volume (20 Days) 703,749

Short Selling Information

The latest short interest is 4.39 million, so 5.19% of the outstanding shares have been sold short.

Short Interest 4.39M
Short Previous Month 4.79M
Short % of Shares Out 5.19%
Short % of Float 5.85%
Short Ratio (days to cover) 7.19

Income Statement

In the last 12 months, MD had revenue of $2.01 billion and -$253.84 million in losses. Loss per share was -$3.06.

Revenue 2.01B
Gross Profit 426.99M
Operating Income 164.62M
Pretax Income -267.92M
Net Income -253.84M
EBITDA 199.04M
EBIT 164.62M
Loss Per Share -$3.06
Full Income Statement

Balance Sheet

The company has $220.45 million in cash and $683.65 million in debt, giving a net cash position of -$463.20 million or -$5.48 per share.

Cash & Cash Equivalents 220.45M
Total Debt 683.65M
Net Cash -463.20M
Net Cash Per Share -$5.48
Equity (Book Value) 732.49M
Book Value Per Share 8.67
Working Capital 155.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $142.81 million and capital expenditures -$27.63 million, giving a free cash flow of $115.19 million.

Operating Cash Flow 142.81M
Capital Expenditures -27.63M
Free Cash Flow 115.19M
FCF Per Share $1.36
Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 8.20% and -12.65%.

Gross Margin 21.27%
Operating Margin 8.20%
Pretax Margin -13.63%
Profit Margin -12.65%
EBITDA Margin 9.92%
EBIT Margin 8.20%
FCF Margin 5.02%

Dividends & Yields

MD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.79%
Shareholder Yield -0.79%
Earnings Yield -19.84%
FCF Yield 9.00%
Dividend Details

Analyst Forecast

The average price target for MD is $13.25, which is -12.48% lower than the current price. The consensus rating is "Hold".

Price Target $13.25
Price Target Difference -12.48%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 20, 2013. It was a forward split with a ratio of 2:1.

Last Split Date Dec 20, 2013
Split Type Forward
Split Ratio 2:1

Scores

MD has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 6