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    Medical - Care Facilities
Medical Facilities Corporation

Medical Facilities Corporation

MFCSF
Medical Facilities CorporationUS flagOther OTC
11.03
USD
-0.01
- -
193.58MMarket Cap

Total Valuation

Medical Facilities Corporation carries a market capitalization of 193.58M, placing it among publicly traded companies globally. Its enterprise value stands at 235.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193.58M
Enterprise Value235.33M

Share Statistics

Medical Facilities Corporation currently has 17.55M shares outstanding.

Shares Outstanding17.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Medical Facilities Corporation trades at a trailing price-to-earnings ratio of 5.78. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 2.40.

PE Ratio5.78
PS Ratio1.02
PB Ratio2.40
P/TBV Ratio16.26
P/FCF Ratio4.94
P/OCF Ratio4.87

Enterprise Valuation

On an enterprise value basis, Medical Facilities Corporation trades at an EV/EBITDA multiple of 4.17 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.44 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA4.17
EV / EBIT5.44
EV / FCF3.91

Financial Position

Medical Facilities Corporation maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.89, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Current Ratio2.49
Quick Ratio2.29
Debt / Equity47.89
Debt / EBITDA0.97
Interest Coverage5.35

Financial Efficiency

Medical Facilities Corporation posts a return on equity of 46.27 and a return on invested capital of 20.75.

Return on Equity (ROE)46.27
Return on Assets (ROA)14.80
Return on Invested Capital (ROIC)20.75
Return on Capital Employed (ROCE)15.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.37

Taxes

Over the trailing twelve months, Medical Facilities Corporation has paid 7.87M in income taxes, reflecting an effective tax rate of 18.45.

Income Tax7.87M
Effective Tax Rate18.45

Stock Price Statistics

Medical Facilities Corporation's stock has gained approximately 2.89179% over the past 52 weeks. The 50-day moving average sits at 12.06, while the 200-day moving average is 12.03.

Beta (5Y)N/A
52-Week Price Change2.89179%
50-Day Moving Average12.06
200-Day Moving Average12.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Medical Facilities Corporation generated 222.09M in revenue and converted that into 39.23M in net income, yielding earnings per share of 1.74. EBITDA reached 56.49M, while operating income came in at 43.24M.

Revenue222.09M
Gross Profit159.38M
Operating Income43.24M
Pretax Income42.66M
Net Income39.23M
EBITDA56.49M
EBIT43.24M
Earnings Per Share (EPS)1.74

Balance Sheet

Medical Facilities Corporation holds 64.12M in cash and equivalents against 54.68M in total debt, resulting in a net debt position of -35.30M. Total book value stands at 93.36M, with working capital of 65.22M providing operational flexibility.

Cash & Cash Equivalents64.12M
Total Debt54.68M
Net Debt-35.30M
Equity (Book Value)93.36M
Book Value Per Share5.32
Working Capital65.22M

Cash Flow

Medical Facilities Corporation produced 46.59M in operating cash flow over the past twelve months. After subtracting -5.02M in capital expenditures, free cash flow totaled 41.57M - equivalent to 2.34 per share.

Operating Cash Flow46.59M
Capital Expenditures-5.02M
Free Cash Flow41.57M
FCF Per Share2.34

Margins

Medical Facilities Corporation operates with a gross margin of 71.77, reflecting its pricing power and cost economics. The operating margin of 19.47 and net profit margin of 17.66 provide insight into operational efficiency.

Gross Margin71.77
Operating Margin19.47
Pretax Margin19.21
Profit Margin17.66
EBITDA Margin25.44

Dividends & Yields

The company's payout ratio of 8.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.27
Dividend YieldN/A
Payout Ratio8.32
Shareholder Yield31.55
FCF Yield20.26

Scores

Medical Facilities Corporation posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23