Medical Facilities Corporation (DR.TO) TSX

16.13

-0.19(-1.16%)

Updated at December 04 04:00PM

Currency In CAD

Valuation

Market Cap200.68M
Enterprise Value166.12M
P/E Ratio2.97
PEG Ratio0.46
Price/Sales Ratio0.76
Price/Book Ratio3.13
Enterprise/Revenue0.83
Enterprise/EBITDA3.16

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.29
Operating Margin0.18

Management Effectiveness

Return On Assets0.29
Return On Equity0.9

Income Statement

Revenue331.53M
Revenue/Share13.48
Gross Profit219.88M
EBITDA82.57M
Net Income73.49M
Diluted EPS3.02

Balance Sheet

Total Cash49.03M
Total Cash/Share2.37
Total Debt67.63M
Total Debt/Equity0.89
Current Ratio1.58
Book Value Per Share4.88

Price History

52-Week Change0.5
52-Week High17.97
52-Week Low13.59
Moving Average 50 Days14.59
Moving Average 200 Days15.26

Statistics

Average Volume25,988
Shares Outstanding18.34M
% Held by Institutions2.89

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield2.23
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A