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STOCKS

Pediatrix Medical Group (MD)

NYSE:MD

Pediatrix Medical Group

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Pediatrix Medical Group (MD) Ratios

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Pediatrix Medical Group Ratios

MD's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, MD's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	1.24	0.89	1.88	3.66
Quick Ratio	0.89	1.24	0.89	1.88	3.66
Cash Ratio	0.03	0.19	0.03	0.98	2.66
Solvency Ratio	0.07	-0.02	0.07	0.09	<0.01
Operating Cash Flow Ratio	0.45	0.35	0.45	0.19	0.48
Short-Term Operating Cash Flow Coverage	4.58	10.99	4.58	3.46	9.67
Net Current Asset Value	$ -1.12B	$ -887.29M	$ -1.12B	$ -1.09B	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.32	0.39	0.54
Debt-to-Equity Ratio	0.85	0.83	0.85	1.19	2.41
Debt-to-Capital Ratio	0.46	0.45	0.46	0.54	0.71
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.41	0.52	0.70
Financial Leverage Ratio	2.63	2.61	2.63	3.04	4.48
Debt Service Coverage Ratio	2.85	0.33	2.85	2.45	1.40
Interest Coverage Ratio	4.35	0.17	4.35	2.95	1.57
Debt to Market Cap	0.54	0.80	0.54	0.44	0.86
Interest Debt Per Share	9.50	8.85	9.50	13.37	22.97
Net Debt to EBITDA	3.16	21.03	3.16	2.71	3.40
Profitability Margins
Gross Profit Margin	23.68%	21.13%	23.68%	26.85%	25.91%
EBIT Margin	10.14%	-0.32%	10.14%	11.39%	9.92%
EBITDA Margin	11.95%	1.50%	11.95%	13.07%	11.56%
Operating Profit Margin	8.76%	0.37%	8.76%	10.62%	10.01%
Pretax Profit Margin	4.13%	-2.42%	4.13%	7.08%	0.41%
Net Profit Margin	3.36%	-3.03%	3.36%	6.85%	-0.55%
Continuous Operations Profit Margin	3.17%	-3.03%	3.17%	5.65%	-0.55%
Net Income Per EBT	81.52%	124.92%	81.52%	96.85%	-134.02%
EBT Per EBIT	47.12%	-660.55%	47.12%	66.64%	4.12%
Return on Assets (ROA)	2.83%	-2.72%	2.83%	4.81%	-0.29%
Return on Equity (ROE)	7.44%	-7.11%	7.44%	14.61%	-1.28%
Return on Capital Employed (ROCE)	8.75%	0.40%	8.75%	8.71%	5.93%
Return on Invested Capital (ROIC)	6.53%	0.49%	6.53%	6.83%	-7.84%
Return on Tangible Assets	13.40%	-7.42%	13.40%	14.45%	-0.60%
Earnings Yield	5.35%	-7.73%	5.35%	5.67%	-0.47%
Efficiency Ratios
Receivables Turnover	6.64	7.13	6.64	6.33	7.17
Payables Turnover	47.24	45.48	47.24	38.15	21.49
Inventory Turnover	1.50B	0.00	1.50B	1.40B	1.28B
Fixed Asset Turnover	29.47	13.67	29.47	29.20	30.98
Asset Turnover	0.84	0.90	0.84	0.70	0.52
Working Capital Turnover Ratio	12.84	72.49	12.84	2.60	2.73
Cash Conversion Cycle	47.21	43.19	47.21	48.07	33.94
Days of Sales Outstanding	54.93	51.21	54.93	57.63	50.93
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	7.73	8.03	7.73	9.57	16.98
Operating Cycle	54.93	51.21	54.93	57.63	50.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	1.63	2.00	0.90	2.45
Free Cash Flow Per Share	1.64	1.24	1.64	0.52	2.11
CapEx Per Share	0.36	0.40	0.36	0.38	0.35
Free Cash Flow to Operating Cash Flow	0.82	0.76	0.82	0.58	0.86
Dividend Paid and CapEx Coverage Ratio	5.62	4.12	5.62	2.38	7.11
Capital Expenditure Coverage Ratio	5.62	4.12	5.62	2.38	7.11
Operating Cash Flow Coverage Ratio	0.22	0.20	0.22	0.07	0.11
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	0.04	0.12
Free Cash Flow Yield	11.06%	13.31%	11.06%	1.93%	8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.70	-12.93	18.70	17.63	-213.62
Price-to-Sales (P/S) Ratio	0.63	0.39	0.63	1.21	1.18
Price-to-Book (P/B) Ratio	1.39	0.92	1.39	2.57	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	9.04	7.51	9.04	51.89	11.64
Price-to-Operating Cash Flow Ratio	7.43	5.69	7.43	30.08	10.00
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.07	-0.38	-0.01	2.15
Price-to-Fair Value	1.39	0.92	1.39	2.57	2.74
Enterprise Value Multiple	8.42	47.17	8.42	11.95	13.61
Enterprise Value	1.98B	1.41B	1.98B	2.99B	2.73B
EV to EBITDA	8.42	47.17	8.42	11.95	13.61
EV to Sales	1.01	0.71	1.01	1.56	1.57
EV to Free Cash Flow	14.46	13.56	14.46	67.14	15.51
EV to Operating Cash Flow	11.88	10.27	11.88	38.92	13.33
Tangible Book Value Per Share	-11.52	-6.62	-11.52	-10.84	-11.93
Shareholders’ Equity Per Share	10.68	10.11	10.68	10.57	8.97
Tax and Other Ratios
Effective Tax Rate	0.23	-0.25	0.23	0.20	2.34
Revenue Per Share	23.63	23.74	23.63	22.53	20.79
Net Income Per Share	0.79	-0.72	0.79	1.54	-0.11
Tax Burden	0.82	1.25	0.82	0.97	-1.34
Interest Burden	0.41	7.70	0.41	0.62	0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.12	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	2.67	-2.27	2.67	0.71	-21.36

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