Medical Facilities Corporation (DR.TO) TSX

Currency In CAD

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Valuation

Market Cap225.14M
Enterprise Value240.5M
P/E Ratio8.9
PEG Ratio-0.14
Price/Sales Ratio0.73
Price/Book Ratio2.33
Enterprise/Revenue0.63
Enterprise/EBITDA2.33

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.18
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Management Effectiveness

Return On Assets0.15
Return On Equity0.51

Income Statement

Revenue258.62M
Revenue/Share17.31
Gross Profit98.2M
EBITDA59.41M
Net Income21.08M
Diluted EPS1.09

Balance Sheet

Total Cash86.36M
Total Cash/Share4.88
Total Debt57.24M
Total Debt/Equity0.59
Current Ratio2.08
Book Value Per Share6.64

Price History

52-Week Change15.6
52-Week High18.79
52-Week Low13.59
Moving Average 50 Days17.69
Moving Average 200 Days16.24

Statistics

Average Volume25,916
Shares Outstanding17.55M
% Held by Institutions2.89

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield2
Payout Ratio0.12
Last Split FactorN/A
Last Split DateN/A
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