Statistics for Medical Facilities Corp (id:13644 DR)
Valuation metrics
Market cap
352.17M
Enterprise value
636.94M
Trailing P/E (ttm)
13.63
Forward P/E
11.19
PEG ratio
11.19
Price/Sales (ttm)
0.80
Price/Book (mrq)
4.56
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
5.44
Overview
Shares outstanding
23.49M
Float
23.39M
Shares short
12.50K
% Held by insiders
0.00%
% Held by institutions
0.08%
Average volume (10 days)
46.63K
Average volume (90 days)
Price summary
52-Week low
8.53
52-Week high
16.70
52-Week change
44.11%
Beta
0.47
50-Day moving average
14.07
200-Day moving average
12.25
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.26%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.87
Payout ratio
0.32
Dividend date
October 15th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
4.42%
Operating margin
13.11%
Operational effectiveness
Return on assets
13.60%
Return on equity
48.07%
Income statement
Revenue (ttm)
18.09
Revenue per share (ttm)
18.09
Quarterly revenue growth (yoy)
Gross profit (ttm)
296.68M
EBITDA
105.66M
Net income to common (ttm)
27.23M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
26.03M
Total cash per share (mrq)
0.80
Total debt (mrq)
135.89M
Total Debt/Equity (mrq)
86.99
Current ratio (mrq)
115.40%
Book value per share (mrq)
3.29
Cash flow
Cash flow statement
113.16M
Levered free cash flow (LFCF)
62.34M