Medical Facilities Corporation (DR.TO) TSX

15.71

-0.07(-0.44%)

Updated at January 14 01:11PM

Currency In CAD

Valuation

Market Cap200.68M
Enterprise Value166.12M
P/E Ratio2.51
PEG Ratio0.52
Price/Sales Ratio0.72
Price/Book Ratio2.46
Enterprise/Revenue0.72
Enterprise/EBITDA3.23

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.29
Operating Margin0.15

Management Effectiveness

Return On Assets0.23
Return On Equity0.93

Income Statement

Revenue331.53M
Revenue/Share15.52
Gross Profit219.88M
EBITDA82.57M
Net Income73.49M
Diluted EPS3.02

Balance Sheet

Total Cash46.81M
Total Cash/Share3.5
Total Debt65.09M
Total Debt/Equity0.76
Current Ratio1.79
Book Value Per Share11.59

Price History

52-Week Change1.15
52-Week High17.97
52-Week Low13.59
Moving Average 50 Days15.32
Moving Average 200 Days15.14

Statistics

Average Volume21,906
Shares Outstanding18.34M
% Held by Institutions2.89

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield2.28
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A