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MEDICAL FACILITIES CORPORATIONMM

MEDICAL FACILITIES CORPORATION

15.55CADD
+0.08+0.52%
At close at May 23, 20:00 GMT
CAD
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Overview
Financials
News Ideas Discussions Technicals Forecast Seasonals

DR fundamentals

Key facts

Market capitalization‪298.98 M‬CAD
Dividend yield (indicated)2.34%
Price to earnings Ratio (TTM)2.34
Basic EPS (TTM)6.62CAD
Founded2004
Employees (FY)—
CEOJason Redman
Websitemedicalfacilitiescorp.ca
About

Medical Facilities Corp. engages in the provision of surgical hospitals and an ambulatory surgery center. Its facilities include Arkansas Surgical Hospital, Unity Medical and Surgical Hospital, Black Hills Surgical Hospital, Newport Center Surgical, City Place Surgery Center, and Two Rivers Surgical Center. The company was founded on January 12, 2004 and is headquartered in Toronto, Canada.

Ownership
‪‪19.23 M‬‬
Free Float shares
‪‪19.23 M‬‬ (100%)
Closely held shares
‪77.00‬ (0%)
Free Float shares
‪‪19.23 M‬‬ (100%)
Closely held shares
‪77.00‬ (0%)
Capital structure
Market cap
‪‪298.98 M‬‬
Debt
‪‪102.34 M‬‬
Minority interest
‪‪34.81 M‬‬
Cash & equivalents
‪‪94.59 M‬‬
Enterprise value
‪‪341.54 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪298.98 M‬‬
Price to earning ratio (P/E)
2.34x
Price to sales ratio (P/S)
0.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.34x
Price to sales ratio (P/S)
0.81x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−50%‬
‪0%‬
‪50%‬
‪100%‬
‪150%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Sioux Falls Specialty Hospital, LLP
Arkansas Surgical Hospital, LLC
Oklahoma Spine Hospital, LLC
The Surgery Center of Newport Coast, LLC
MFC Nueterra Ambulatory Surgery Center
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 7, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.30‬
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
5.44%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.32%
Next payment
0.09
Next ex-date
Jun 30, 2025
Next pay date
Jul 15, 2025
Dividend history
‪2.00%‬
‪2.55%‬
‪3.10%‬
‪3.65%‬
‪4.20%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities