Medical Facilities Corporation DR Valuation Ratios and Share Stats

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Medical Facilities Corporation (DR)
Medical Facilities Corporation (DR) Financials

Medical Facilities Corporation (DR)

16.04

0.05

(0.31%)

Closed November 27 3:12PM

Delayed by 15 minutes

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.228	4.335	4.446	2.063	1.9	10.286	2.981	12.01
Return on Equity (%)	4.55	9.954	10.565	5.325	5.058	26.204	8.353	37.768
Return on Invested Capital (%)	26.735	25.42	27.217	23.042	29.159	34.862	22.77	38.403
Operating Margin (%)	20.223	18.005	16.927	2.066	18.539	18.768	8.369	15.701
Net Profit Margin (%)	2.873	5.356	4.849	2.331	2.398	11.292	2.967	9.875
Book Value Per Share	-0.813	-0.35	-1.338	0.225	0.563	0.95	-0.734	-0.094
Earnings Per Share	0.314	0.667	0.674	0.316	0.283	1.51	0.474	1.78
Cash Per Share	1.643	1.81	1.181	1.028	2.128	1.982	1.348	0.975
Working Capital Per Share	2.383	1.094	1.069	2.3	1.446	2.19	1.254	0.801
Operating Profit Per Share	7.727	8.736	9.617	9.171	8.728	13.37	15.99	18.022
EBIT Per Share	1.247	1.716	1.949	0.915	1.277	1.652	0.675	2.116
EBITDA Per Share	1.247	1.716	1.949	0.915	1.277	1.652	0.675	2.116
Free Cash Flow Per Share	1.844	1.002	1.416	0.343	-0.163	1.147	0.205	1.802

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	31.05M	30.95M	31.06M	31.11M	31.11M	30.8M	25.92M	24.72M

Key Stats and Ratios

Market Cap	395.34M
Price to Earnings Ratio	9.01
Price to Sales Ratio	0.89
Price to Cash Ratio	16.44
Price to Book Ratio	3.35
Dividend Yield	-

Share Statistics

Shares Outstanding	24.72M
Average Volume (1 week)	55.79k
Average Volume (1 Month)	66.96k
52 Week Change	85.86%
52 Week High	16.70
52 Week Low	8.53

More Ratios Coming Soon!

Medical Facilities

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