Medical Financial Statements From 2010 to 2024

DR Stock  CAD 15.77  0.27  1.68%   
Medical Facilities financial statements provide useful quarterly and yearly information to potential Medical Facilities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medical Facilities financial statements helps investors assess Medical Facilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medical Facilities' valuation are summarized below:
Gross Profit
153.3 M
Profit Margin
0.0443
Market Capitalization
370.5 M
Enterprise Value Revenue
0.7746
Revenue
441.3 M
We have found one hundred twenty available fundamental ratios for Medical Facilities, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Medical Facilities' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 317.9 M. Also, Enterprise Value is likely to grow to about 447.5 M

Medical Facilities Total Revenue

314.22 Million

Check Medical Facilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medical Facilities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.3 M, Interest Expense of 18.6 M or Selling General Administrative of 120.1 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0337 or PTB Ratio of 1.89. Medical financial statements analysis is a perfect complement when working with Medical Facilities Valuation or Volatility modules.
  
This module can also supplement various Medical Facilities Technical models . Check out the analysis of Medical Facilities Correlation against competitors.

Medical Facilities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets422.6 M354.9 M410.9 M
Slightly volatile
Short and Long Term Debt Total189.8 M116.8 M162 M
Slightly volatile
Other Current Liabilities21.9 M36.3 M23.7 M
Slightly volatile
Total Current Liabilities62.5 M83 M70.7 M
Slightly volatile
Total Stockholder Equity112.4 M86 M125.2 M
Pretty Stable
Property Plant And Equipment Net85.8 M120.2 M92.5 M
Slightly volatile
Net Debt94.3 M92.7 M91.2 M
Pretty Stable
Accounts Payable16.4 M23.2 M18.7 M
Slightly volatile
Cash37.6 M24.1 M39.5 M
Slightly volatile
Non Current Assets Total309.1 M252.1 M293.1 M
Pretty Stable
Cash And Short Term Investments42 M24.1 M45.1 M
Pretty Stable
Net Receivables58.4 M61.8 M58.8 M
Slightly volatile
Good Will117.2 M138.7 M117 M
Slightly volatile
Common Stock Total Equity397.3 M457.8 M375 M
Slightly volatile
Common Stock Shares Outstanding33.9 M25.3 M31.9 M
Pretty Stable
Liabilities And Stockholders Equity409.8 M354.9 M394.6 M
Slightly volatile
Non Current Liabilities Total148.4 M153.6 M166.2 M
Slightly volatile
Inventory6.4 MM6.8 M
Slightly volatile
Other Current Assets8.8 M7.9 M9.7 M
Slightly volatile
Total Liabilities266.6 M236.6 M240.6 M
Slightly volatile
Property Plant And Equipment Gross231 M220 M121.8 M
Slightly volatile
Total Current Assets113.5 M102.8 M117.8 M
Slightly volatile
Short Term Debt22.4 M23.5 M26 M
Pretty Stable
Intangible Assets10.7 M11.3 M61.5 M
Slightly volatile
Common Stock398.4 M348.1 M364.6 M
Slightly volatile
Current Deferred Revenue35.9 M34.2 M18.2 M
Slightly volatile
Other Assets17.1 K18 K17.6 M
Slightly volatile
Other Liabilities53.1 M47.9 M72.3 M
Slightly volatile
Long Term Debt98.4 M54.7 M108.6 M
Slightly volatile
Short and Long Term Debt22 M14.3 M38.3 M
Slightly volatile
Property Plant Equipment113.9 M143.4 M99.8 M
Slightly volatile
Long Term Debt Total188.9 M184.5 M156.4 M
Slightly volatile
Capital Surpluse1.2 M1.4 M754.3 K
Slightly volatile
Non Current Liabilities Other38.9 M40.1 M59.3 M
Slightly volatile
Cash And Equivalents38.6 M31.4 M47.6 M
Slightly volatile
Net Invested Capital186.5 M155.1 M255.6 M
Slightly volatile
Net Working Capital34.7 M19.8 M38.3 M
Pretty Stable
Capital Stock305.5 M348.1 M385.2 M
Slightly volatile
Capital Lease Obligations47.7 M47.7 M63.5 M
Slightly volatile

Medical Facilities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.3 M10.8 M22.1 M
Very volatile
Selling General Administrative120.1 M74 M133.5 M
Slightly volatile
Total Revenue314.2 M445.6 M330.9 M
Slightly volatile
Gross Profit218.9 M296.7 M231.7 M
Slightly volatile
Other Operating Expenses243.9 M378.5 M264.8 M
Slightly volatile
Operating Income73.8 M67.1 M70.4 M
Pretty Stable
EBIT69.9 M67.1 M64.5 M
Slightly volatile
EBITDA93 M77.9 M87.5 M
Slightly volatile
Total Operating Expenses148.5 M229.6 M165.6 M
Slightly volatile
Income Before Tax44.2 M52.3 M46.3 M
Pretty Stable
Cost Of Revenue100.3 M148.9 M101.2 M
Slightly volatile
Net Income From Continuing Ops36.6 M44 M44.9 M
Slightly volatile
Interest Income681.1 K717 K13.1 M
Slightly volatile
Reconciled Depreciation21.2 M21.5 M26.7 M
Slightly volatile

Medical Facilities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow57.7 M56.7 M60.5 M
Pretty Stable
Depreciation23.7 M21.5 M23.7 M
Slightly volatile
Dividends Paid5.8 M6.1 M21.1 M
Slightly volatile
Capital Expenditures12.5 M16.1 M12.3 M
Pretty Stable
Total Cash From Operating Activities70.2 M72.7 M72.8 M
Pretty Stable
End Period Cash Flow37.9 M24.1 M39.9 M
Slightly volatile
Change To Netincome42.4 M53.9 M42.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.38371.0605
Slightly volatile
Dividend Yield0.03370.03550.072
Pretty Stable
PTB Ratio1.891.98842.4309
Slightly volatile
Days Sales Outstanding75.8950.595864.7576
Slightly volatile
Book Value Per Share3.834.68445.6017
Pretty Stable
Free Cash Flow Yield0.170.33140.235
Slightly volatile
Operating Cash Flow Per Share1.742.87922.4022
Pretty Stable
Average Payables3.9 M5.5 M5.7 M
Very volatile
Capex To Depreciation0.420.74540.513
Very volatile
PB Ratio1.891.98842.4309
Slightly volatile
EV To Sales0.560.59181.4062
Slightly volatile
Free Cash Flow Per Share1.422.24361.9964
Very volatile
Inventory Turnover12.2616.529814.3708
Pretty Stable
Days Of Inventory On Hand27.6322.081425.8407
Slightly volatile
Payables Turnover7.416.43145.547
Pretty Stable
Sales General And Administrative To Revenue0.160.16610.3915
Slightly volatile
Average InventoryM2.7 M2.8 M
Pretty Stable
Capex To Revenue0.04460.0360.0372
Very volatile
Cash Per Share1.020.95481.4652
Pretty Stable
POCF Ratio2.232.35144.3026
Slightly volatile
Interest Coverage3.324.06654.6253
Pretty Stable
Capex To Operating Cash Flow0.140.22080.1619
Pretty Stable
PFCF Ratio2.873.01765.3462
Slightly volatile
Days Payables Outstanding48.7156.752767.4956
Pretty Stable
EV To Operating Cash Flow3.443.62625.7938
Slightly volatile
EV To Free Cash Flow4.424.65357.1818
Slightly volatile
Intangibles To Total Assets0.540.37160.456
Slightly volatile
Net Debt To EBITDA1.641.18921.1755
Very volatile
Current Ratio2.451.23861.8896
Slightly volatile
Receivables Turnover4.367.2145.7362
Slightly volatile
Graham Number5.497.49188.5714
Very volatile
Shareholders Equity Per Share2.763.40484.1263
Slightly volatile
Debt To Equity0.760.80360.9587
Pretty Stable
Capex Per Share0.670.63560.4291
Pretty Stable
Average Receivables40.9 M58.8 M62.5 M
Very volatile
Revenue Per Share18.5317.643411.6504
Slightly volatile
Interest Debt Per Share5.873.38954.3367
Very volatile
Debt To Assets0.180.19470.2716
Slightly volatile
Enterprise Value Over EBITDA5.563.38284.8539
Slightly volatile
Short Term Coverage Ratios4.815.06728.0586
Slightly volatile
Operating Cycle10372.677290.5047
Slightly volatile
Price Book Value Ratio1.891.98842.4309
Slightly volatile
Days Of Payables Outstanding48.7156.752767.4956
Pretty Stable
Price To Operating Cash Flows Ratio2.232.35144.3026
Slightly volatile
Price To Free Cash Flows Ratio2.873.01765.3462
Slightly volatile
Pretax Profit Margin0.150.11740.1388
Very volatile
Ebt Per Ebit0.460.77970.6279
Pretty Stable
Operating Profit Margin0.30.15060.2388
Slightly volatile
Company Equity Multiplier5.274.12713.5154
Slightly volatile
Long Term Debt To Capitalization0.580.3890.4209
Very volatile
Total Debt To Capitalization0.630.44550.4747
Very volatile
Return On Capital Employed0.160.24680.2033
Very volatile
Debt Equity Ratio0.760.80360.9587
Pretty Stable
Ebit Per Revenue0.30.15060.2388
Slightly volatile
Quick Ratio1.071.131.6976
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.033.28672.7032
Slightly volatile
Cash Ratio0.280.29070.573
Pretty Stable
Cash Conversion Cycle15.1315.924520.3965
Slightly volatile
Operating Cash Flow Sales Ratio0.260.16320.2346
Slightly volatile
Days Of Inventory Outstanding27.6322.081425.8407
Slightly volatile
Days Of Sales Outstanding75.8950.595864.7576
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.77920.8408
Very volatile
Cash Flow Coverage Ratios1.11.05230.7675
Slightly volatile
Price To Book Ratio1.891.98842.4309
Slightly volatile
Fixed Asset Turnover4.243.70753.734
Pretty Stable
Capital Expenditure Coverage Ratio8.624.52968.4523
Slightly volatile
Price Cash Flow Ratio2.232.35144.3026
Slightly volatile
Enterprise Value Multiple5.563.38284.8539
Slightly volatile
Debt Ratio0.180.19470.2716
Slightly volatile
Cash Flow To Debt Ratio1.11.05230.7675
Slightly volatile
Price Sales Ratio0.360.38371.0605
Slightly volatile
Asset Turnover1.321.25560.8336
Slightly volatile
Gross Profit Margin0.770.66580.7117
Slightly volatile
Price Fair Value1.891.98842.4309
Slightly volatile

Medical Facilities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap317.9 M171 M303.6 M
Slightly volatile
Enterprise Value447.5 M263.7 M397.2 M
Slightly volatile

Medical Fundamental Market Drivers

Forward Price Earnings20.5339
Cash And Short Term Investments24.1 M

About Medical Facilities Financial Statements

Medical Facilities investors utilize fundamental indicators, such as revenue or net income, to predict how Medical Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.2 M35.9 M
Total Revenue445.6 M314.2 M
Cost Of Revenue148.9 M100.3 M
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.04  0.04 
Revenue Per Share 17.64  18.53 
Ebit Per Revenue 0.15  0.30 

Pair Trading with Medical Facilities

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medical Facilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medical Facilities will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medical Stock

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The ability to find closely correlated positions to Medical Facilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Facilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medical Facilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medical Facilities to buy it.
The correlation of Medical Facilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medical Facilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Facilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medical Facilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Medical Stock

Medical Facilities financial ratios help investors to determine whether Medical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.