Loading...
OTCM
MFCSF
Market cap168mUSD
Oct 20, Last price  
10.15USD
Name

Medical Facilities Corp

Chart & performance

D1W1MN
OTCM:MFCSF chart
P/E
7.81
P/S
0.64
EPS
1.30
Vol. 1Y
—
Shs. 5Y
-8.93%
Rev. 5Y
-6.60%
Div Yld LY
—
Div Yld TTM
—
Revenues
259m
-21.99%
148,537,213168,752,392199,375,000207,426,000217,918,000216,404,000239,380,000309,162,000297,382,000308,778,000339,472,000385,329,000390,845,000398,103,000363,854,000398,633,000424,551,000445,582,000331,529,000258,615,311
Net income
21m
-71.31%
18,027-17,555,13019,644,000-745,000-6,794,000-15,370,00032,815,00011,020,00023,308,00047,127,0009,754,00020,637,00020,927,0009,824,0008,813,00015,500,000-4,405,00018,503,00073,490,00021,082,714
CFO
46m
-44.83%
41,948,66542,066,25745,296,00049,703,00041,427,00061,026,00077,145,00085,275,00088,000,00080,240,00078,290,00079,986,00081,452,00077,375,00087,089,00075,642,00057,013,00072,714,00083,284,00045,951,566
Dividend
Oct 01, 20260.0631 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Medical Facilities Corporation (MFC) is engaged in the ownership and management of a network of specialized surgical hospitals and an outpatient surgery facility across the United States. These surgical hospitals deliver a comprehensive range of medical services, encompassing various surgical procedures, diagnostic imaging, general diagnostics, and pain management interventions. Additionally, they provide supplementary services such as immediate care and workplace health. The company's ambulatory surgery center is specifically designed for performing scheduled surgical operations that do not require an overnight stay. MFC was established in 2004 and maintains its corporate headquarters in Toronto, Canada.

Key people

Adina Storch
Independent Chairman of the Board · since 2024
Jason Redman
President, Chief Executive Officer, Director · since 2023
David Watson
Chief Financial Officer · since 2019
Kevin Blaylock
Chief Executive Officer of Oklahoma Spine Hospital · since 2024
R. Blake Curd
Chief Executive Officer of Sioux Falls Specialty Hospital · since 2015
Brian Fowler
Chief Executive Officer of Arkansas Surgical Hospital · since 2023
Peter Brimm
Independent Director · since 2025
Jeremy Klaperman
Independent Director · since 2025
URL
https://www.medicalfacilitiescorp.ca/
IPO date
Mar 29, 2004
Employees
1,721
Domiciled in
CA
Incorporated in
CA
Legal address
2600-1066 West Hastings Street,
Vancouver, BC V6E 3X1
CA
Headquarters
4576 Yonge Street
Suite 701
Toronto, ON M2N 6N4
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT