Medical Facilities
(TSX) DR
Medical Facilities Financials at a Glance
Market Cap
CA$312.08M
Revenue (TTM)
$305.39M
Net Income (TTM)
$25.98M
EPS (TTM)
CA$1.73
P/E Ratio
5.47
Dividend
CA$0.45
Beta (Volatility)
0.37 (Low)
Dividend
CA$0.45
Beta (Volatility)
0.37 (Low)
Price
CA$18.15
Volume
27,156
Open
CA$18.25
Price
CA$18.15
Volume
27,156
Open
CA$18.25
Previous Close
CA$17.90
Daily Range
CA$18.00 - CA$18.32
52-Week Range
CA$13.59 - CA$18.79
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.45
Beta (Volatility)
0.37 (Low)
Price
CA$18.15
Volume
27,156
Open
CA$18.25
Previous Close
CA$17.90
Daily Range
CA$18.00 - CA$18.32
52-Week Range
CA$13.59 - CA$18.79
Estimated Earnings Date
Aug 6, 2026
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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
44.54%
Operating Margin
17.73%
Net Income Margin
8.51%
Return on Equity
31.06%
Return on Capital
35.41%
Return on Assets
9.34%
Earnings Yield
18.28%
Dividend Yield
2.51%
Payout Ratio
20.36%
Stock Overview
Market Cap
CA$312.08M
Shares Outstanding
17.43M
Volume
27.16K
Avg. Volume
24.34K
Financials (TTM)
Gross Profit
$136.02M
Operating Income
$54.14M
EBITDA
$75.52M
Operating Cash Flow
$48.89M
Capital Expenditure
-$5.72M
Free Cash Flow
$43.17M
Cash & ST Invst.
$86.36M
Total Debt
$57.24M
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$312.08M
N/A
Market Cap/Employee
CA$181.34K
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%