Medical Facilities Corporation

As of June 30, 2026, Medical Facilities Corporation carries a market capitalization of 198.32M, placing it among publicly traded companies globally. Its enterprise value stands at 208.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Medical Facilities Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Medical Facilities Corporation has 17.55M shares outstanding.

As of June 30, 2026, Medical Facilities Corporation trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.43.

As of June 30, 2026, Medical Facilities Corporation trades at an EV/EBITDA multiple of 4.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Medical Facilities Corporation trades at an EV/FCF ratio of 4.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 208.28M versus a market cap of 198.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Medical Facilities Corporation posted a return on equity (ROE) of 46.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.22, useful for judging operating efficiency across full business cycles. The company generates approximately 162,297.54 in revenue per employee across its workforce of 1,197.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.37 indicates how many times Medical Facilities Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Medical Facilities Corporation recorded 6.89M in income tax expense. That works out to an effective tax rate of 18.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.34M, leaving 34.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Medical Facilities Corporation's stock has gained approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 9.86, while the 200-day moving average is 10.35.

Over the twelve months ended June 30, 2026, Medical Facilities Corporation generated 194.39M in revenue and converted that into 34.34M in net income, yielding earnings per share of 1.57. EBITDA reached 49.44M, while operating income came in at 37.85M.

As of June 30, 2026, Medical Facilities Corporation holds 56.12M in cash and equivalents against 47.86M in total debt, resulting in a net debt position of -30.90M. Total book value stands at 81.72M, with working capital of 57.09M providing operational flexibility.

Medical Facilities Corporation produced 40.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.40M in capital expenditures, free cash flow totaled 36.38M - equivalent to 2.04 per share.

Over the twelve months ended June 30, 2026, Medical Facilities Corporation posted 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.

Over the twelve months ended June 30, 2026, Medical Facilities Corporation paid dividends of 0.23 per share. The dividend payout ratio of 8.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medical Facilities Corporation shareholders.

As of June 30, 2026, Medical Facilities Corporation has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.