Medical Facilities (DR) Stock Statistics & Valuation Metrics

Medical Facilities has a market cap or net worth of $339.51M. The enterprise value is C$346.28M.

Medical Facilities has 22,924,162 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 331.53M and earned 73.49M in profits. Earnings per share was 3.97.

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

Medical Facilities pays an annual dividend of C$0.09, resulting in a dividend yield of 2.38%

Medical Facilities upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Medical Facilities as a current ratio of 1.86, with Debt / Equity ratio of 60.59%

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

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

Medical Facilities has $108.50M in cash and marketable securities with $73.94M in debt, giving a net cash position of -$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 $16.95, which is 11.43% higher than the current price. The consensus rating is Hold