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.
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 |