Medical Facilities (DR) Stock Statistics & Valuation Metrics

Medical Facilities has a market cap or net worth of C$346.15M. The enterprise value is C$346.28M.

Medical Facilities has 22.92M shares outstanding. The number of shares has decreased by -2.65% in one year.

Medical Facilities’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 24.76%.

The current PE Ratio of Medical Facilities is 0.00. Medical Facilities’s PEG ratio is 0.00.

In the last 12 months, Medical Facilities had revenue of C$331.53M and earned C$73.49M in profits. Earnings per share was C$3.94.

In the last 12 months, operating cash flow was C$83.28M and capital expenditures -C$7.07M, giving a free cash flow of C$76.22M billion.

Medical Facilities pays an annual dividend of C$0.09, resulting in a dividend yield of 2.40%

Medical Facilities upcoming earnings date is May 8, 2025, Before Open.

Medical Facilities as a current ratio of 1.86, with Debt / Equity ratio of 0.61

In the past 12 months, Medical Facilities has paid -C$5.68M in taxes.

Medical Facilities EV to EBITDA ratio is -0.42, with an EV/FCF ratio of -0.45.

Medical Facilities has C$108.50M in cash and marketable securities with C$73.94M in debt, giving a net cash position of -C$34.56M billion.

Gross margin is 66.32%, with operating margin of 18.59%, and net profit margin of 22.17%.

The average price target for Medical Facilities is C$16.92, which is 11.43% higher than the current price. The consensus rating is Hold