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XTSE
DR
Market cap221mUSD
Jun 16, Last price  
15.93CAD
1D
0.38%
1Q
5.99%
Jan 2017
-9.33%
IPO
74.10%
Name

Medical Facilities Corp

Chart & Performance

D1W1MN
No data to show
P/E
3.01
P/S
0.67
EPS
3.86
Div Yield, %
1.64%
Shrs. gr., 5y
-8.09%
Rev. gr., 5y
-3.59%
Revenues
332m
-25.60%
121,963,195148,537,213168,752,392199,375,000207,426,000217,918,000220,775,000239,380,000309,162,000311,834,000308,778,000339,472,000385,329,000431,602,000398,103,000363,854,000398,633,000424,551,000445,582,000331,529,000
Net income
73m
+297.18%
-4,442,34218,027-17,555,13019,644,000-745,000-596,000-15,370,00032,815,00011,239,00023,308,00047,127,0009,754,00020,637,00020,927,00059,677,00037,422,00046,493,00012,295,00018,503,00073,490,000
CFO
83m
+14.54%
33,984,00641,948,66542,066,25745,296,00049,703,00041,427,00061,026,00077,145,00085,275,00088,000,00080,240,00078,290,00079,986,00081,452,00077,375,00087,089,00075,642,00057,013,00072,714,00083,284,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
Aug 04, 2025

Profile

Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company's specialty surgical hospitals provide surgical, imaging, diagnostic, and other pain management procedures; and other ancillary services, such as urgent care and occupational health. It also offers ambulatory surgery center, which performs scheduled outpatient surgical procedures. The company was incorporated in 2004 and is headquartered in Toronto, Canada.
IPO date
Mar 29, 2004
Employees
1,721
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
331,529
-25.60%
445,582
4.95%
424,551
6.50%
Cost of revenue
262,764
222,901
342,138
Unusual Expense (Income)
NOPBT
68,765
222,681
82,413
NOPBT Margin
20.74%
49.98%
19.41%
Operating Taxes
(5,685)
8,325
5,208
Tax Rate
3.74%
6.32%
NOPAT
74,450
214,356
77,205
Net income
73,490
297.18%
18,503
50.49%
12,295
-73.56%
Dividends
(6,103)
(6,071)
(7,495)
Dividend yield
1.61%
2.68%
3.17%
Proceeds from repurchase of equity
(16,614)
(7,422)
(38,384)
BB yield
4.38%
3.27%
16.26%
Debt
Debt current
19,299
23,509
19,912
Long-term debt
94,352
141,010
180,403
Deferred revenue
Other long-term liabilities
39,303
60,321
37,354
Net debt
5,155
140,406
(93,053)
Cash flow
Cash from operating activities
83,284
72,714
57,013
CAPEX
(7,068)
(16,053)
(6,718)
Cash from investing activities
85,419
(13,667)
(5,775)
Cash from financing activities
(84,261)
(69,826)
(77,353)
FCF
129,876
217,186
88,910
Balance
Cash
108,496
24,113
34,926
Long term investments
258,442
Excess cash
91,920
1,834
272,140
Stockholders' equity
146,982
117,587
113,500
Invested Capital
168,772
293,599
181,500
ROIC
32.20%
90.24%
31.31%
ROCE
24.86%
75.37%
26.51%
EV
Common stock shares outstanding
24,305
25,255
29,367
Price
15.61
73.83%
8.98
11.69%
8.04
-14.01%
Market cap
379,395
67.29%
226,788
-3.95%
236,111
-18.87%
EV
409,983
399,509
178,616
EBITDA
88,134
244,218
103,176
EV/EBITDA
4.65
1.64
1.73
Interest
12,094
16,503
12,886
Interest/NOPBT
17.59%
7.41%
15.64%