Medical Facilities
(TSX) DR
Medical Facilities Financials at a Glance
Market Cap
$305.55M
Revenue (TTM)
$305.39M
Net Income (TTM)
$25.98M
EPS (TTM)
$1.73
P/E Ratio
5.32
Dividend
$0.36
Beta (Volatility)
0.38 (Low)
Dividend
$0.36
Beta (Volatility)
0.38 (Low)
Price
$17.51
Volume
8,144
Open
$17.73
Price
$17.51
Volume
8,144
Open
$17.73
Previous Close
$17.51
Daily Range
$17.30 - $17.73
52-Week Range
$13.59 - $18.17
Dividend
$0.36
Beta (Volatility)
0.38 (Low)
Price
$17.51
Volume
8,144
Open
$17.73
Previous Close
$17.51
Daily Range
$17.30 - $17.73
52-Week Range
$13.59 - $18.17
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Get Access NowAbout Medical Facilities
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
1,066
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
18.80%
Dividend Yield
2.07%
Payout Ratio
20.36%
Stock Overview
Market Cap
$305.55M
Shares Outstanding
17.55M
Volume
8.14K
Avg. Volume
27.09K
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
$305.55M
N/A
Market Cap/Employee
$177.54K
N/A
Employees
1,721
N/A
Net Income
$7.78M
+108.6%
EBITDA
$15.06M
-16.9%
Quarterly Fundamentals
Net Cash
$29.12M
+641.1%
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%