MedFirst Healthcare Services, Inc.

Total Valuation

MedFirst Healthcare Services, Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MedFirst Healthcare Services, Inc. currently has 42.32M shares outstanding.

Valuation Ratios

MedFirst Healthcare Services, Inc. trades at a trailing price-to-earnings ratio of 16.07. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 3.82.

Enterprise Valuation

On an enterprise value basis, MedFirst Healthcare Services, Inc. trades at an EV/EBITDA multiple of 26.38 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.38 provides insight into valuation relative to core operating earnings.

Financial Position

MedFirst Healthcare Services, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.19, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

MedFirst Healthcare Services, Inc. posts a return on equity of 25.49 and a return on invested capital of 3.41.

Taxes

Over the trailing twelve months, MedFirst Healthcare Services, Inc. has paid 31.23M in income taxes, reflecting an effective tax rate of 16.72.

Stock Price Statistics

MedFirst Healthcare Services, Inc.'s stock has declined approximately -14.94436% over the past 52 weeks. The 50-day moving average sits at 53.57, while the 200-day moving average is 56.54.

Income Statement

Over the trailing twelve months, MedFirst Healthcare Services, Inc. generated 8.01B in revenue and converted that into 155.54M in net income, yielding earnings per share of 3.65. EBITDA reached 210.58M, while operating income came in at 210.58M.

Balance Sheet

MedFirst Healthcare Services, Inc. holds 533.99M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 847.23M. Total book value stands at 654.53M, with working capital of -464.54M providing operational flexibility.

Cash Flow

MedFirst Healthcare Services, Inc. produced 903.97M in operating cash flow over the past twelve months. After subtracting -279.55M in capital expenditures, free cash flow totaled 624.41M - equivalent to 14.82 per share.

Margins

MedFirst Healthcare Services, Inc. operates with a gross margin of 32.46, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 1.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MedFirst Healthcare Services, Inc.'s most recent stock split took place on July 20, 2023 with a 125:137 split ratio.

Scores

MedFirst Healthcare Services, Inc. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.