Medical Facilities Corporation (DR.TO) TSX

Currency In CAD

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Valuation

Market Cap225.14M
Enterprise Value240.5M
P/E Ratio9.27
PEG Ratio-0.13
Price/Sales Ratio0.67
Price/Book Ratio2.17
Enterprise/Revenue0.64
Enterprise/EBITDA2.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.14
Operating Margin0.18
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Management Effectiveness

Return On Assets0.16
Return On Equity0.45

Income Statement

Revenue258.62M
Revenue/Share16.86
Gross Profit98.2M
EBITDA63.14M
Net Income21.08M
Diluted EPS1.09

Balance Sheet

Total Cash64.01M
Total Cash/Share3.75
Total Debt54.6M
Total Debt/Equity0.59
Current Ratio2.49
Book Value Per Share6.69

Price History

52-Week Change17.23
52-Week High18.79
52-Week Low14.07
Moving Average 50 Days15.01
Moving Average 200 Days16.49

Statistics

Average Volume28,093
Shares Outstanding16.21M
% Held by Institutions2.89

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield2.13
Payout Ratio0.13
Last Split FactorN/A
Last Split DateN/A
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