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Pediatrix Medical Group (MD)
NYSE:MD
US Market
MD
Pediatrix Medical Group
RESEARCH TOOLSreports

Pediatrix Medical Group (MD) Ratios

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245 Followers

Pediatrix Medical Group Ratios

MD's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, MD's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.83 1.47 1.24 0.89 1.88
Quick Ratio
 1.83 1.47 1.24 0.89 1.88
Cash Ratio
 0.87 0.53 0.19 0.03 0.98
Solvency Ratio
 0.14 -0.05 -0.02 0.07 0.09
Operating Cash Flow Ratio
 0.74 0.48 0.35 0.45 0.19
Short-Term Operating Cash Flow Coverage
 11.44 11.02 10.99 4.58 3.46
Net Current Asset Value
$ -591.54M$ -748.15M$ -887.29M$ -1.12B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.32 0.32 0.39
Debt-to-Equity Ratio
 0.72 0.87 0.83 0.85 1.19
Debt-to-Capital Ratio
 0.42 0.46 0.45 0.46 0.54
Long-Term Debt-to-Capital Ratio
 0.39 0.44 0.42 0.41 0.52
Financial Leverage Ratio
 2.47 2.81 2.61 2.63 3.04
Debt Service Coverage Ratio
 3.84 -0.44 0.33 2.85 2.45
Interest Coverage Ratio
 6.42 -1.69 0.17 4.35 2.95
Debt to Market Cap
 0.33 0.56 0.80 0.54 0.44
Interest Debt Per Share
 7.89 8.44 8.85 9.50 13.37
Net Debt to EBITDA
 1.17 -15.24 21.03 3.16 2.71
Profitability Margins
Gross Profit Margin
25.81%22.57%21.13%23.68%26.85%
EBIT Margin
12.24%-3.01%-0.32%10.14%11.39%
EBITDA Margin
13.44%-1.41%1.50%11.95%13.07%
Operating Profit Margin
10.37%-3.41%0.37%8.76%10.62%
Pretax Profit Margin
10.62%-5.03%-2.42%4.13%7.08%
Net Profit Margin
8.44%-4.92%-3.03%3.36%6.85%
Continuous Operations Profit Margin
8.44%-4.92%-3.03%3.17%5.65%
Net Income Per EBT
79.44%97.76%124.92%81.52%96.85%
EBT Per EBIT
102.44%147.48%-660.55%47.12%66.64%
Return on Assets (ROA)
7.37%-4.60%-2.72%2.83%4.81%
Return on Equity (ROE)
19.79%-12.95%-7.11%7.44%14.61%
Return on Capital Employed (ROCE)
11.03%-4.00%0.40%8.75%8.71%
Return on Invested Capital (ROIC)
8.58%-3.83%0.49%6.53%6.83%
Return on Tangible Assets
17.45%-11.03%-7.42%13.40%14.45%
Earnings Yield
8.89%-9.06%-7.73%5.35%5.67%
Efficiency Ratios
Receivables Turnover
 8.32 7.38 7.13 6.64 6.33
Payables Turnover
 36.90 33.57 45.48 47.24 38.15
Inventory Turnover
 0.00 0.00 0.00 1.50B 1.40B
Fixed Asset Turnover
 25.86 25.66 13.67 29.47 29.20
Asset Turnover
 0.87 0.94 0.90 0.84 0.70
Working Capital Turnover Ratio
 6.44 13.42 72.49 12.84 2.60
Cash Conversion Cycle
 33.99 38.56 43.19 47.21 48.07
Days of Sales Outstanding
 43.88 49.43 51.21 54.93 57.63
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
 9.89 10.87 8.03 7.73 9.57
Operating Cycle
 43.88 49.43 51.21 54.93 57.63
Cash Flow Ratios
Operating Cash Flow Per Share
 3.40 2.48 1.63 2.00 0.90
Free Cash Flow Per Share
 3.20 2.21 1.24 1.64 0.52
CapEx Per Share
 0.19 0.26 0.40 0.36 0.38
Free Cash Flow to Operating Cash Flow
 0.94 0.89 0.76 0.82 0.58
Dividend Paid and CapEx Coverage Ratio
 17.46 9.38 4.12 5.62 2.38
Capital Expenditure Coverage Ratio
 17.46 9.38 4.12 5.62 2.38
Operating Cash Flow Coverage Ratio
 0.45 0.31 0.20 0.22 0.07
Operating Cash Flow to Sales Ratio
 0.15 0.10 0.07 0.08 0.04
Free Cash Flow Yield
14.89%16.88%13.31%11.06%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.25 -11.04 -12.93 18.70 17.63
Price-to-Sales (P/S) Ratio
 0.96 0.54 0.39 0.63 1.21
Price-to-Book (P/B) Ratio
 2.05 1.43 0.92 1.39 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 6.72 5.92 7.51 9.04 51.89
Price-to-Operating Cash Flow Ratio
 6.29 5.29 5.69 7.43 30.08
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.17 0.07 -0.38 -0.01
Price-to-Fair Value
 2.05 1.43 0.92 1.39 2.57
Enterprise Value Multiple
 8.28 -53.77 47.17 8.42 11.95
Enterprise Value
 2.14B 1.53B 1.41B 1.98B 2.99B
EV to EBITDA
 8.28 -53.77 47.17 8.42 11.95
EV to Sales
 1.11 0.76 0.71 1.01 1.56
EV to Free Cash Flow
 7.82 8.27 13.56 14.46 67.14
EV to Operating Cash Flow
 7.37 7.39 10.27 11.88 38.92
Tangible Book Value Per Share
 -4.45 -5.87 -6.62 -11.52 -10.84
Shareholders’ Equity Per Share
 10.43 9.18 10.11 10.68 10.57
Tax and Other Ratios
Effective Tax Rate
 0.21 0.02 -0.25 0.23 0.20
Revenue Per Share
 22.52 24.16 23.74 23.63 22.53
Net Income Per Share
 1.90 -1.19 -0.72 0.79 1.54
Tax Burden
 0.79 0.98 1.25 0.82 0.97
Interest Burden
 0.87 1.67 7.70 0.41 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.12 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.79 -2.09 -2.27 2.67 0.71
Currency in USD