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Medical Facilities Corporation (MFCSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.210.00 (0.00%)
At close: 10:56AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 198.34M
Enterprise Value 291.04M
Trailing P/E 11.25
Forward P/E 8.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)2.36
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 3.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 331.78%
S&P500 52-Week Change 321.08%
52 Week High 38.21
52 Week Low 35.66
50-Day Moving Average 37.56
200-Day Moving Average 36.93

Share Statistics

Avg Vol (3 month) 35.1k
Avg Vol (10 day) 31.34k
Shares Outstanding 524.72M
Implied Shares Outstanding 624.83M
Float 824.62M
% Held by Insiders 10.41%
% Held by Institutions 14.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.23
Forward Annual Dividend Yield 42.85%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 32.97%
5 Year Average Dividend Yield 46.93
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

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)0.73
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