Medical Facilities Corporation

Visual Financials
Company Name: Medical Facilities Corp
Ticker Symbol: DR
CIK Number: 0001350067
WWW Address: http://www.medicalfacilitiescorp.ca
CEO: Britt T. Reynolds
No. of Employees: 813
Common Issue Type: CS
Business Description:Medical Facilities Corporation, along with its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States.

 
Industry Information: HEALTH SERVICES - Hospitals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 13.26 Up 0.21 13.21 13.26 13.03 13.11 12.92 103114
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 410.4 31.0 0.00 0.31 1.13 41.0 8.8 19.90 - 11.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close13.05$
PE Ratio - LTM41.0
Market Capitalisation410.4mil
Latest Shares Outstanding31.0mil
Earnings pS (EPS)0.31$
Dividend pS (DPS)1.13¢
Dividend Yield8.8%
Dividend Payout Ratio1%
Revenue per Employee227,528$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin70.7%
EBITDA Margin21.9%
Pre-Tax Profit Margin0.0%
Assets Turnover77.6%
Return on Assets (ROA)2.2%
Return on Equity (ROE)6.2%
Return on Capital Invested (ROCI)8.4%
Current Ratio2.1
Leverage Ratio (Assets/Equity)3.3
Interest Cover4.0
Total Debt/Equity (Gearing Ratio)1.05
LT Debt/Total Capital48.0%
Working Capital pS2.39$
Cash pS0.00$
Book-Value pS5.68$
Tangible Book-Value pS-2.93$
Cash Flow pS3.09$
Free Cash Flow pS2.57$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.24
Price/Tangible Book Ratio0.00
Price/Cash Flow4.1
Price/Free Cash Flow5.0
P/E as % of Industry Group8.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.13
Current Dividend Yield8.8
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio19.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.5244,059538,113
4 Weeks15.2212.3014.80-12.6217,4984,567,465
13 Weeks15.9612.3014.67-11.8156,98010,046,758
26 Weeks16.8811.1416.62-22.1148,77518,894,442
52 Weeks19.9011.1418.08-28.4124,04531,011,499
YTD19.9011.14--28.0126,13328,254,004
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.8912.8314.3914.7615.740.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.03
Income0.1-0.05
Dividend-0.050.0-0.08
Capital Spending0.05NA-0.03
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %23.723.75.6
Earnings %-100.0-100.00.0
EPS %-100.0-100.00.0
EPS $-0.41-0.411.71
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio15.02
Current Ratio2.1
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)1.79
Receivables Turnover6.2
Average Collection Period58
Working Capital/Equity49.7
Working Capital pS2.38
Cash-Flow pS3.18
Free Cash-Flow pS1.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.02
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio31.8
Total Debt/Equity (Gearing Ratio)1.05
LT Debt/Equity0.91
LT Debt/Capital Invested91.1
LT Debt/Total Liabilities86.7
Interest Cover4.0
Interest/Capital Invested3.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.80
Current P/E Ratio - LTM41.00
Enterprise Value (EV)/EBITDA8.37
Enterprise Value (EV)/Free Cash Flow17.83
Dividend Yield8.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.24
Price/Cash Flow Ratio4.1
Price/Free Cash Flow Ratio - LTM5.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.3
P/E Ratio (26 weeks ago) - LTM116.9
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio15.1
5-Y Low P/E Ratio7.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-26
P/E as % of Industry Group8.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM19.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-2.93
Book Value pS - LTM5.68
Capital Invested pS9.87
Cash pS - LTM0.00
Cash Flow pS - LTM3.09
Free Cash Flow pS - LTM2.57
Earnings pS (EPS)0.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.19
Free Cash Flow Margin 5YEAR AVG9.42
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.28
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.11
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin70.7
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM21.9
EBIT Margin - LTM15.2
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.5
Effective Tax Rate - 5YEAR AVRG.-10.7
EFFICIENCY RATIOS
Cash Conversion Cycle1,034,270
Revenue per Employee227,528
Net Income per Employee6,538
Average Collection Period1,034,270
Receivables Turnover6.2
Day's Inventory Turnover Ratio
Inventory Turnover16.2
Inventory/Sales1.8
Accounts Payble/Sales6.37
Assets/Revenue1.25
Net Working Capital Turnover4.59
Fixed Assets Turnover0.96
Total Assets Turnover0.8
Revenue per $ Cash6.65
Revenue per $ Plant3.58
Revenue per $ Common Equity2.28
Revenue per $ Capital Invested1.11
Selling, General & Adm/tive (SG&A) as % of Revenue43.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:ca D:20171123 22:10:21