Medical Facilities
(TSX) DR
Medical Facilities Financials at a Glance
Market Cap
CA$312.61M
Revenue (TTM)
$305.39M
Net Income (TTM)
$25.98M
EPS (TTM)
CA$1.73
P/E Ratio
5.48
Dividend
CA$0.36
Beta (Volatility)
0.37 (Low)
Dividend
CA$0.36
Beta (Volatility)
0.37 (Low)
Price
CA$17.93
Volume
27,445
Open
CA$18.01
Price
CA$17.93
Volume
27,445
Open
CA$18.01
Previous Close
CA$17.93
Daily Range
CA$17.82 - CA$18.19
52-Week Range
CA$13.59 - CA$18.79
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.36
Beta (Volatility)
0.37 (Low)
Price
CA$17.93
Volume
27,445
Open
CA$18.01
Previous Close
CA$17.93
Daily Range
CA$17.82 - CA$18.19
52-Week Range
CA$13.59 - CA$18.79
Estimated Earnings Date
Aug 6, 2026
DR News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Medical Facilities
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
1,066
CEO
Jason Redman, MBA, CPA
Website
www.medicalfacilitiescorp.caHeadquarters
Toronto, ON M2N 6N4, CA
DR Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
18%
Net Income Margin
9%
Return on Equity
26%
Return on Capital
25%
Return on Assets
9%
Earnings Yield
18.25%
Dividend Yield
2.01%
Payout Ratio
20.36%
Stock Overview
Market Cap
CA$312.61M
Shares Outstanding
17.43M
Volume
27.45K
Avg. Volume
26.95K
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
$66.01M
-19.2%
Gross Profit
$25.18M
-53.6%
Gross Margin
38.14%
N/A
Market Cap
CA$312.61M
N/A
Market Cap/Employee
CA$181.64K
N/A
Employees
1,721
N/A
Net Income
$7.78M
+108.6%
EBITDA
$15.06M
-16.9%
Quarterly Fundamentals
Total Cash
$86.36M
+31.4%
Total Debt
$57.24M
-19.5%
Accounts Receivable
$33.17M
-24.8%
Inventory
$6.22M
+1.9%
Long Term Debt
$47.92M
-8.1%
Short Term Debt
$9.32M
-50.9%
Return on Assets
9.34%
N/A
Return on Invested Capital
25.06%
N/A
Free Cash Flow
$12.72M
-15.0%
Operating Cash Flow
$13.90M
-11.8%