Medical Facilities
(OTC) MFCSF
Medical Facilities Financials at a Glance
Market Cap
$214.85M
Revenue (TTM)
$321.09M
Net Income (TTM)
$21.84M
EPS (TTM)
$1.04
P/E Ratio
10.55
Dividend
$0.26
Beta (Volatility)
0.32 (Low)
Dividend
$0.26
Beta (Volatility)
0.32 (Low)
Price
$12.10
Volume
6,592
Open
$12.41
Price
$12.10
Volume
6,592
Open
$12.41
Previous Close
$12.10
Daily Range
$12.10 - $12.41
52-Week Range
$9.80 - $13.29
Dividend
$0.26
Beta (Volatility)
0.32 (Low)
Price
$12.10
Volume
6,592
Open
$12.41
Previous Close
$12.10
Daily Range
$12.10 - $12.41
52-Week Range
$9.80 - $13.29
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Get Access NowAbout Medical Facilities
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
1,593
CEO
Jason Redman, MBA, CPA
Website
www.medicalfacilitiescorp.caHeadquarters
Toronto, ON M2N 6N4, CA
MFCSF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
17%
Net Income Margin
7%
Return on Equity
19%
Return on Capital
27%
Return on Assets
8%
Earnings Yield
9.48%
Dividend Yield
0.02%
Payout Ratio
25.43%
Stock Overview
Market Cap
$214.85M
Shares Outstanding
17.76M
Volume
6.59K
Short Interest
0.00%
Avg. Volume
6.08K
Financials (TTM)
Gross Profit
$98.20M
Operating Income
$47.47M
EBITDA
$59.41M
Operating Cash Flow
$45.95M
Capital Expenditure
$4.96M
Free Cash Flow
$40.99M
Cash & ST Invst.
$43.37M
Total Debt
$58.74M
Medical Facilities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$76.26M
+509.0%
Gross Profit
$30.90M
+1380.7%
Gross Margin
40.52%
N/A
Market Cap
$214.85M
N/A
Market Cap/Employee
$134.87K
N/A
Employees
1,593
N/A
Net Income
$5.44M
-91.6%
EBITDA
$20.80M
+204.7%
Quarterly Fundamentals
Net Cash
$15.37M
-144.5%
Accounts Receivable
$35.26M
-22.6%
Inventory
$5.82M
+0.4%
Long Term Debt
$49.55M
-9.3%
Short Term Debt
$9.19M
-52.4%
Return on Assets
8.06%
N/A
Return on Invested Capital
26.98%
N/A
Free Cash Flow
$12.43M
-40.3%
Operating Cash Flow
$14.25M
-35.1%