Business Description
Medical Facilities Corp
NAICS : 622310
SIC : 8619
ISIN : CA58457V5036
Total Employee Number:
1,066Description
Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in three specialty surgical hospitals. The hospitals offer a range of non-emergency surgical, diagnostic imaging, pain management procedures, and other ancillary services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.51 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 0.8 | |||||
Interest Coverage | 5.24 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year EBITDA Growth Rate | 24.3 | |||||
3-Year EPS without NRI Growth Rate | 15 | |||||
3-Year FCF Growth Rate | 7 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.84 | |||||
9-Day RSI | 42.59 | |||||
14-Day RSI | 47.91 | |||||
3-1 Month Momentum % | 5.55 | |||||
6-1 Month Momentum % | 11.38 | |||||
12-1 Month Momentum % | 11.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.39 | |||||
Days Inventory | 32.67 | |||||
Days Sales Outstanding | 57.67 | |||||
Days Payable | 75.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.05 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 2.3 | |||||
Forward Dividend Yield % | 2.08 | |||||
5-Year Yield-on-Cost % | 2.76 | |||||
3-Year Average Share Buyback Ratio | 11.7 | |||||
Shareholder Yield % | 22.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.86 | |||||
Operating Margin % | 19.23 | |||||
Net Margin % | 17.64 | |||||
EBITDA Margin % | 29.86 | |||||
FCF Margin % | 15.96 | |||||
OCF Margin % | 18.18 | |||||
ROE % | 50.44 | |||||
ROA % | 15.07 | |||||
ROIC % | 18.72 | |||||
3-Year ROIIC % | -6.35 | |||||
ROC (Joel Greenblatt) % | 72.37 | |||||
ROCE % | 26.71 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.66 | |||||
Forward PE Ratio | 6.11 | |||||
PE Ratio without NRI | 21.84 | |||||
Shiller PE Ratio | 19.14 | |||||
Price-to-Owner-Earnings | 4.84 | |||||
PEG Ratio | 3.9 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 13.36 | |||||
Price-to-Free-Cash-Flow | 6.9 | |||||
Price-to-Operating-Cash-Flow | 6.05 | |||||
EV-to-EBIT | 3.85 | |||||
EV-to-EBITDA | 3.08 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 5.75 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.35 | |||||
Price-to-Graham-Number | 3.62 | |||||
Earnings Yield (Greenblatt) % | 25.97 | |||||
FCF Yield % | 16.69 | |||||
Forward Rate of Return (Yacktman) % | 23.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Medical Facilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 239.562 | ||
| EPS (TTM) ($) | 1.71 | ||
| Beta | 0.2134 | ||
| 3-Year Sharpe Ratio | 1.15 | ||
| 3-Year Sortino Ratio | 2.15 | ||
| Volatility % | 17.58 | ||
| 14-Day RSI | 47.91 | ||
| 14-Day ATR ($) | 0.087284 | ||
| 20-Day SMA ($) | 12.821205 | ||
| 12-1 Month Momentum % | 11.1 | ||
| 52-Week Range ($) | 9.8 - 13.38 | ||
| Shares Outstanding (Mil) | 17.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Medical Facilities Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Medical Facilities Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:30 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 39 days | ||
| CAD 0.090000 Cash Dividend | 2026-06-30 | In 1 day | ||
| General meeting for 2026 | 2026-05-07 11:00 | 12.52 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 12.52 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 12.52 (+0.00%) | ||
| CAD 0.090000 Cash Dividend | 2026-03-31 | 11.90 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 08:30 | 12.40 (+0.00%) |
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Medical Facilities Corp Frequently Asked Questions
What is Medical Facilities Corp(MFCSF)'s stock price today?
The current price of MFCSF is $12.70. The 52 week high of MFCSF is $13.38 and 52 week low is $9.80.
When is next earnings date of Medical Facilities Corp(MFCSF)?
The next earnings date of Medical Facilities Corp(MFCSF) is 2026-08-07 Est..
Does Medical Facilities Corp(MFCSF) pay dividends? If so, how much?
The Dividend Yield %  of Medical Facilities Corp(MFCSF) is 2.05% (As of Today), Highest Dividend Payout Ratio of Medical Facilities Corp(MFCSF) was 2.91. The lowest was 0.22. And the median was 0.66. The  Forward Dividend Yield % of Medical Facilities Corp(MFCSF) is 2.08%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:MFCSF
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Medical Facilities Corp
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