Medical Facilities
(TSX) DR
Medical Facilities Financials at a Glance
Market Cap
$296.72M
Revenue (TTM)
$321.09M
Net Income (TTM)
$21.93M
EPS (TTM)
$1.45
P/E Ratio
10.53
Dividend
$0.36
Beta (Volatility)
0.38 (Low)
Dividend
$0.36
Beta (Volatility)
0.38 (Low)
Price
$16.97
Volume
9,842
Open
$16.79
Price
$16.97
Volume
9,842
Open
$16.79
Previous Close
$16.81
Daily Range
$16.79 - $17.16
52-Week Range
$13.59 - $18.17
Dividend
$0.36
Beta (Volatility)
0.38 (Low)
Price
$16.97
Volume
9,842
Open
$16.79
Previous Close
$16.81
Daily Range
$16.79 - $17.16
52-Week Range
$13.59 - $18.17
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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
DR 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
9.50%
Dividend Yield
0.02%
Payout Ratio
25.43%
Stock Overview
Market Cap
$296.72M
Shares Outstanding
17.65M
Volume
9.84K
Short Interest
0.00%
Avg. Volume
32.28K
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
$296.72M
N/A
Market Cap/Employee
$172.41K
N/A
Employees
1,721
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
-30.9%
Inventory
$5.82M
+0.3%
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%