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XTSEDR
Market cap249mUSD
Jan 03, Last price  
15.41CAD
1D
0.00%
1Q
14.66%
Jan 2017
-12.29%
Name

Medical Facilities Corp

Chart & Performance

D1W1MN
XTSE:DR chart
P/E
13.49
P/S
0.56
EPS
0.79
Div Yield, %
1.68%
Shrs. gr., 5y
-5.31%
Rev. gr., 5y
0.64%
Revenues
446m
+4.95%
71,991,000121,963,195148,537,213168,752,392199,375,000207,426,000217,918,000220,775,000239,380,000309,162,000311,834,000308,778,000339,472,000385,329,000431,602,000398,103,000363,854,000398,633,000424,551,000445,582,000
Net income
19m
+50.49%
-10,941,000-4,442,34218,027-17,555,13019,644,000-745,000-596,000-15,370,00032,815,00011,239,00023,308,00047,127,0009,754,00020,637,00020,927,00059,677,00037,422,00046,493,00012,295,00018,503,000
CFO
73m
+27.54%
21,227,00033,984,00641,948,66542,066,25745,296,00049,703,00041,427,00061,026,00077,145,00085,275,00088,000,00080,240,00078,290,00079,986,00081,452,00077,375,00087,089,00075,642,00057,013,00072,714,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
Mar 12, 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.
URL
https://www.medicalfacilitiescorp.ca/
IPO date
Mar 29, 2004
Employees
1,721
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
445,582
4.95%
424,551
6.50%
Cost of revenue
222,901
342,138
Unusual Expense (Income)
NOPBT
222,681
82,413
NOPBT Margin
49.98%
19.41%
Operating Taxes
8,325
5,208
Tax Rate
3.74%
6.32%
NOPAT
214,356
77,205
Net income
18,503
50.49%
12,295
-73.56%
Dividends
(6,071)
(7,495)
Dividend yield
2.68%
3.17%
Proceeds from repurchase of equity
(7,422)
(38,384)
BB yield
3.27%
16.26%
Debt
Debt current
23,509
19,912
Long-term debt
141,010
180,403
Deferred revenue
Other long-term liabilities
60,321
37,354
Net debt
140,406
(93,053)
Cash flow
Cash from operating activities
72,714
57,013
CAPEX
(16,053)
(6,718)
Cash from investing activities
(13,667)
(5,775)
Cash from financing activities
(69,826)
(77,353)
FCF
217,186
88,910
Balance
Cash
24,113
34,926
Long term investments
258,442
Excess cash
1,834
272,140
Stockholders' equity
117,587
113,500
Invested Capital
293,599
181,500
ROIC
90.24%
31.31%
ROCE
75.37%
26.51%
EV
Common stock shares outstanding
25,255
29,367
Price
8.98
11.69%
8.04
-14.01%
Market cap
226,788
-3.95%
236,111
-18.87%
EV
399,509
178,616
EBITDA
244,218
103,176
EV/EBITDA
1.64
1.73
Interest
16,503
12,886
Interest/NOPBT
7.41%
15.64%