Medical Facilities (DR) Stock Statistics & Valuation Metrics

Medical Facilities has a market cap or net worth of C$311.26M. The enterprise value is C$250.37M.

Medical Facilities has 17,755,949 shares outstanding. The number of shares has decreased by -2.65% in one year.

Medical Facilities’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 19.50%.

The current PE Ratio of Medical Facilities is 10.7. Medical Facilities’s PEG ratio is 1.83.

In the last 12 months, Medical Facilities had revenue of 258.62M and earned 21.08M in profits. Earnings per share was 1.09.

In the last 12 months, operating cash flow was 50.74M and capital expenditures -5.32M, giving a free cash flow of 45.42M billion.

Medical Facilities pays an annual dividend of C$0.09, resulting in a dividend yield of 2.35%

Medical Facilities upcoming earnings date is May 7, 2026, Before Open (Confirmed).

Medical Facilities as a current ratio of 1.79, with Debt / Equity ratio of 77.98%

In the past 12 months, Medical Facilities has paid 5.06M in taxes.

Medical Facilities EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 5.87.

Medical Facilities has C$43.37M in cash and marketable securities with C$58.74M in debt, giving a net cash position of -C$15.37M billion.

Gross margin is 51.41%, with operating margin of 18.36%, and net profit margin of 8.15%.

The average price target for Medical Facilities is C$17.02, which is 11.43% higher than the current price. The consensus rating is Hold