Medical Facilities

(TSX) DR

Current Price$17.10

Market Cap$301.34M

Since IPO (2004)+750%

5 Year+174%

1 Year+21%

1 Month+3%

Medical Facilities Financials at a Glance

Market Cap

$301.34M

Revenue (TTM)

$321.09M

Net Income (TTM)

$21.93M

EPS (TTM)

$1.45

P/E Ratio

10.75

Dividend

$0.36

Beta (Volatility)

0.37 (Low)

Dividend

$0.36

Beta (Volatility)

0.37 (Low)

Price

$17.10

Volume

3,149

Open

$17.15

Price

$17.10

Volume

3,149

Open

$17.15

Previous Close

$17.17

Daily Range

$17.05 - $17.15

52-Week Range

$13.59 - $18.17

Dividend

$0.36

Beta (Volatility)

0.37 (Low)

Price

$17.10

Volume

3,149

Open

$17.15

Previous Close

$17.17

Daily Range

$17.05 - $17.15

52-Week Range

$13.59 - $18.17

DR News

No articles available.

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About Medical Facilities

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

1,593

CEO

Jason Redman, MBA, CPA

Website

www.medicalfacilitiescorp.ca

Headquarters

Toronto, ON M2N 6N4, CA

DR Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

17%

Net Income Margin

Return on Equity

19%

Return on Capital

27%

Return on Assets

Earnings Yield

9.30%

Dividend Yield

2.10%

Payout Ratio

25.43%

Stock Overview

Market Cap

$301.34M

Shares Outstanding

17.55M

Volume

3.15K

Avg. Volume

33.55K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$76.26M

+509.0%

Gross Profit

$30.90M

+1380.7%

Gross Margin

40.52%

N/A

Market Cap

$301.34M

N/A

Market Cap/Employee

$175.09K

N/A

Employees

1,721

N/A

Net Income

$5.44M

-91.6%

EBITDA

$20.80M

+204.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About DR

What is the current price of Medical Facilities?

Medical Facilities is trading at CA$17.10 per share.

What is the 52-week range for Medical Facilities?

Over the past 52 weeks, Medical Facilities has traded between CA$13.59 and CA$18.17.

How much debt does Medical Facilities have?

As of the most recent reporting period, Medical Facilities reported total debt of $80.66M.

How much cash does Medical Facilities have on hand?

Medical Facilities reported $59.56M in cash and cash equivalents in its most recent financial results.

What is Medical Facilities’s dividend yield?

Medical Facilities currently has a dividend yield of 2.10%.

Medical Facilities

Medical Facilities Financials at a Glance

DR News

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About Medical Facilities

DR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Medical Facilities Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DR

What is the current price of Medical Facilities?

What is the 52-week range for Medical Facilities?

How much debt does Medical Facilities have?

How much cash does Medical Facilities have on hand?

What is Medical Facilities’s dividend yield?

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