Medical Facilities Corporation Financials

Market Capitalization C$366.4 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	11.25
Forward PE	11.14
Price to Sales TTM	C$0.62
Price to Book MRQ	C$3.23
Enterprise to Revenue	0.91
Enterprise to EBITDA	5.17

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	4.15%
Operating Margin	20.87%
Return on Assets TTM	11.45%
Return on Equity TTM	37.77%

Income Statement

Revenue TTM	C$609,845,826
Revenue per Share TTM	C$17.64
Quarterly Revenue Growth	2.40%
Gross Profit TTM	C$296,682,000
EBITDA	C$89,214,000
Net Income to Common TTM	C$25,324,130
Diluted EPS TTM	C$1.00
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$33,002,257
Total Cash per Share MRQ	C$0.98
Total Debt MRQ	C$
Total Debt to Equity MRQ	98.74
Current Ratio MRQ	1.24
Book Value per Share MRQ	C$3.48

Cash Flow

Operating Cash Flow TTM	C$99,520,016
Levered Free Cash Flow TTM	C$50,267,607

DR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	24,724,500
Float Shares	24,615,427
Avg 10 Volume	52,816
Avg 30 Volume	None
Shares Short	42,529
Short Ratio	0.05
Short % of Shares	%
% Held by Insiders	0.41%
% Held by Institutions	5.12%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	C$7.82
Fifty Two Week High	C$11.40
Fifty Two Week Change	24.53%
Day 50 MA	C$10.40
Day 200 MA	C$9.44

Dividends and Splits

Forward Annual Dividend Rate	C$0.32
Forward Annual Dividend Yield	2.88%
Trailing Annual Dividend Rate	C$0.32
Trailing Annual Dividend Yield	2.88%
Payout Ratio	32.90%
Dividend Date	2024-04-15
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date