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Medical Facilities Corporation (DR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.86-0.10 (-0.91%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 268.51M
Enterprise Value 395.12M
Trailing P/E 10.85
Forward P/E 8.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)2.28
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA 4.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 322.44%
S&P500 52-Week Change 322.36%
52 Week High 311.24
52 Week Low 37.82
50-Day Moving Average 310.28
200-Day Moving Average 39.38

Share Statistics

Avg Vol (3 month) 354.76k
Avg Vol (10 day) 347.45k
Shares Outstanding 524.72M
Implied Shares Outstanding 624.72M
Float 824.62M
% Held by Insiders 10.41%
% Held by Institutions 14.82%
Shares Short (Apr 15, 2024) 442.53k
Short Ratio (Apr 15, 2024) 40.05
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.17%
Shares Short (prior month Mar 15, 2024) 4128.89k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 32.23%
5 Year Average Dividend Yield 46.89
Payout Ratio 432.90%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.15%
Operating Margin (ttm)20.86%

Management Effectiveness

Return on Assets (ttm)11.45%
Return on Equity (ttm)37.77%

Income Statement

Revenue (ttm)445.58M
Revenue Per Share (ttm)17.64
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)N/A
EBITDA 77.94M
Net Income Avi to Common (ttm)18.5M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.11M
Total Cash Per Share (mrq)0.98
Total Debt (mrq)116.81M
Total Debt/Equity (mrq)98.74%
Current Ratio (mrq)1.24
Book Value Per Share (mrq)3.48

Cash Flow Statement

Operating Cash Flow (ttm)72.71M
Levered Free Cash Flow (ttm)36.73M