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    Medical - Care Facilities
Medical Facilities Corporation

Medical Facilities Corporation

MFCSF
Medical Facilities CorporationUS flagOther OTC
12.66
USD
- -
- -
222.19MMarket Cap

Total Valuation

Medical Facilities Corporation carries a market capitalization of 220.52M, placing it among publicly traded companies globally. Its enterprise value stands at 219.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap220.52M
Enterprise Value219.46M

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 5.39. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.37.

PE Ratio5.39
PS Ratio0.95
PB Ratio2.37
P/TBV Ratio6.05
P/FCF Ratio5.20
P/OCF Ratio5.24

Enterprise Valuation

On an enterprise value basis, Medical Facilities Corporation trades at an EV/EBITDA multiple of 3.64 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA3.64
EV / EBIT4.77
EV / FCF3.93

Financial Position

Medical Facilities Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.72, indicating elevated leverage, while an interest coverage ratio of 6.88 demonstrates adequate ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.98
Debt / Equity48.72
Debt / EBITDA0.95
Interest Coverage6.88

Financial Efficiency

Medical Facilities Corporation posts a return on equity of 47.92 and a return on invested capital of 19.74.

Return on Equity (ROE)47.92
Return on Assets (ROA)14.78
Return on Invested Capital (ROIC)19.74
Return on Capital Employed (ROCE)14.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.34

Taxes

Over the trailing twelve months, Medical Facilities Corporation has paid 9.62M in income taxes, reflecting an effective tax rate of 19.89.

Income Tax9.62M
Effective Tax Rate19.89

Stock Price Statistics

Medical Facilities Corporation's stock has gained approximately 10.90026% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 11.43.

Beta (5Y)N/A
52-Week Price Change10.90026%
50-Day Moving Average12.38
200-Day Moving Average11.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Medical Facilities Corporation generated 239.56M in revenue and converted that into 42.26M in net income, yielding earnings per share of 1.83. EBITDA reached 60.36M, while operating income came in at 46.04M.

Revenue239.56M
Gross Profit169.72M
Operating Income46.04M
Pretax Income48.39M
Net Income42.26M
EBITDA60.36M
EBIT46.04M
Earnings Per Share (EPS)1.83

Balance Sheet

Medical Facilities Corporation holds 86.30M in cash and equivalents against 57.20M in total debt, resulting in a net debt position of -56.56M. Total book value stands at 96.33M, with working capital of 67.06M providing operational flexibility.

Cash & Cash Equivalents86.30M
Total Debt57.20M
Net Debt-56.56M
Equity (Book Value)96.33M
Book Value Per Share5.07
Working Capital67.06M

Cash Flow

Medical Facilities Corporation produced 43.54M in operating cash flow over the past twelve months. After subtracting -5.29M in capital expenditures, free cash flow totaled 38.25M - equivalent to 2.01 per share.

Operating Cash Flow43.54M
Capital Expenditures-5.29M
Free Cash Flow38.25M
FCF Per Share2.01

Margins

Medical Facilities Corporation operates with a gross margin of 70.85, reflecting its pricing power and cost economics. The operating margin of 19.22 and net profit margin of 17.64 provide insight into operational efficiency.

Gross Margin70.85
Operating Margin19.22
Pretax Margin20.20
Profit Margin17.64
EBITDA Margin25.20

Dividends & Yields

The company's payout ratio of 7.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio7.79
Shareholder Yield27.47
FCF Yield19.22

Scores

Medical Facilities Corporation posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14