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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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246 Followers

Pediatrix Medical Group Ratios

MD's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, MD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.66	1.47	1.24	1.00
Quick Ratio	1.66	1.66	1.47	1.24	1.00
Cash Ratio	0.82	0.82	0.53	0.19	0.02
Solvency Ratio	0.14	0.14	-0.05	-0.02	0.07
Operating Cash Flow Ratio	0.59	0.59	0.48	0.35	0.39
Short-Term Operating Cash Flow Coverage	7.06	7.06	11.02	10.99	13.36
Net Current Asset Value	$ -617.33M	$ -617.33M	$ -748.15M	$ -887.29M	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.31	0.32	0.31
Debt-to-Equity Ratio	0.76	0.76	0.87	0.83	0.80
Debt-to-Capital Ratio	0.43	0.43	0.46	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.44	0.42	0.41
Financial Leverage Ratio	2.59	2.59	2.81	2.61	2.63
Debt Service Coverage Ratio	3.17	3.00	-0.44	0.33	2.64
Interest Coverage Ratio	7.14	6.43	-1.69	0.17	4.35
Debt to Market Cap	0.37	0.35	0.56	0.80	0.52
Interest Debt Per Share	8.18	8.17	8.44	8.85	9.12
Net Debt to EBITDA	1.06	1.04	-15.24	21.03	4.51
Profitability Margins
Gross Profit Margin	25.50%	24.66%	22.57%	21.13%	23.68%
EBIT Margin	12.88%	13.19%	-3.01%	-0.32%	6.14%
EBITDA Margin	14.02%	14.33%	-1.41%	1.50%	7.95%
Operating Profit Margin	11.22%	12.07%	-3.41%	0.37%	8.76%
Pretax Profit Margin	11.31%	11.31%	-5.03%	-2.42%	4.13%
Net Profit Margin	8.64%	8.64%	-4.92%	-3.03%	3.36%
Continuous Operations Profit Margin	8.64%	8.64%	-4.92%	-3.03%	3.17%
Net Income Per EBT	76.42%	76.42%	97.76%	124.92%	81.52%
EBT Per EBIT	100.81%	93.66%	147.48%	-660.55%	47.12%
Return on Assets (ROA)	7.36%	7.36%	-4.60%	-2.72%	2.83%
Return on Equity (ROE)	19.58%	19.10%	-12.95%	-7.11%	7.44%
Return on Capital Employed (ROCE)	12.01%	12.93%	-4.00%	0.40%	8.99%
Return on Invested Capital (ROIC)	8.98%	9.67%	-3.83%	0.39%	6.78%
Return on Tangible Assets	17.07%	17.07%	-11.03%	-7.42%	8.32%
Earnings Yield	9.93%	9.07%	-9.06%	-7.73%	5.38%
Efficiency Ratios
Receivables Turnover	7.90	7.90	7.38	7.13	6.64
Payables Turnover	38.31	38.74	33.57	45.48	47.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.04	26.04	25.66	13.67	14.06
Asset Turnover	0.85	0.85	0.94	0.90	0.84
Working Capital Turnover Ratio	6.08	7.50	13.42	41.77	9.52
Cash Conversion Cycle	36.68	36.79	38.56	43.19	47.21
Days of Sales Outstanding	46.21	46.21	49.43	51.21	54.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.53	9.42	10.87	8.03	7.73
Operating Cycle	46.21	46.21	49.43	51.21	54.93
Cash Flow Ratios
Operating Cash Flow Per Share	3.21	3.18	2.48	1.63	2.01
Free Cash Flow Per Share	2.99	2.96	2.21	1.24	1.65
CapEx Per Share	0.22	0.22	0.26	0.40	0.36
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.89	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	14.69	14.69	9.38	4.12	5.62
Capital Expenditure Coverage Ratio	14.69	14.69	9.38	4.12	5.62
Operating Cash Flow Coverage Ratio	0.41	0.41	0.31	0.20	0.23
Operating Cash Flow to Sales Ratio	0.14	0.14	0.10	0.07	0.08
Free Cash Flow Yield	14.90%	13.85%	16.88%	13.31%	11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.08	11.03	-11.04	-12.93	18.58
Price-to-Sales (P/S) Ratio	0.89	0.95	0.54	0.39	0.63
Price-to-Book (P/B) Ratio	1.92	2.11	1.43	0.92	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	6.71	7.22	5.92	7.51	8.98
Price-to-Operating Cash Flow Ratio	6.15	6.73	5.29	5.69	7.38
Price-to-Earnings Growth (PEG) Ratio	3.81	-0.04	-0.17	0.07	-0.39
Price-to-Fair Value	1.92	2.11	1.43	0.92	1.38
Enterprise Value Multiple	7.38	7.69	-53.77	47.17	12.38
Enterprise Value	1.98B	2.11B	1.53B	1.41B	1.94B
EV to EBITDA	7.38	7.69	-53.77	47.17	12.38
EV to Sales	1.03	1.10	0.76	0.71	0.98
EV to Free Cash Flow	7.84	8.35	8.27	13.56	14.14
EV to Operating Cash Flow	7.30	7.78	7.39	10.27	11.62
Tangible Book Value Per Share	-4.88	-4.83	-5.87	-6.62	-7.94
Shareholders’ Equity Per Share	10.26	10.15	9.18	10.11	10.75
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.02	-0.25	0.23
Revenue Per Share	22.67	22.45	24.16	23.74	23.77
Net Income Per Share	1.96	1.94	-1.19	-0.72	0.80
Tax Burden	0.76	0.76	0.98	1.25	0.82
Interest Burden	0.88	0.86	1.67	7.70	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.12	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.64	0.00	-2.09	-2.27	2.67

Currency in USD