Business Description
Medical Facilities Corp
NAICS : 622310
SIC : 8619
ISIN : CA58457V5036
Total Employee Number:
1,066Compare
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Traded in other countries / regions
DR.CanadaMFCSF.USA31F.Germany IPO Date
2005-02-03Description
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 | 1.17 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 4.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.77 | |||||
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 | 1.59 | |||||
9-Day RSI | 6.67 | |||||
14-Day RSI | 13.41 | |||||
3-1 Month Momentum % | 2.03 | |||||
6-1 Month Momentum % | 8.07 | |||||
12-1 Month Momentum % | 18.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 1.46 | |||||
Days Inventory | 38.72 | |||||
Days Sales Outstanding | 59.11 | |||||
Days Payable | 80.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.43 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 2.3 | |||||
Forward Dividend Yield % | 2.41 | |||||
5-Year Yield-on-Cost % | 3.27 | |||||
3-Year Average Share Buyback Ratio | 11.7 | |||||
Shareholder Yield % | 29.64 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.75 | |||||
Operating Margin % | 19.44 | |||||
Net Margin % | 17.55 | |||||
EBITDA Margin % | 29.87 | |||||
FCF Margin % | 18.72 | |||||
OCF Margin % | 20.98 | |||||
ROE % | 45.67 | |||||
ROA % | 14.48 | |||||
ROIC % | 19.19 | |||||
3-Year ROIIC % | -6.35 | |||||
ROC (Joel Greenblatt) % | 69.27 | |||||
ROCE % | 25.16 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.63 | |||||
Forward PE Ratio | 5.84 | |||||
PE Ratio without NRI | 21.65 | |||||
Shiller PE Ratio | 14.74 | |||||
Price-to-Owner-Earnings | 3.84 | |||||
PEG Ratio | 3.87 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 13.26 | |||||
Price-to-Free-Cash-Flow | 5.08 | |||||
Price-to-Operating-Cash-Flow | 4.51 | |||||
EV-to-EBIT | 3.69 | |||||
EV-to-EBITDA | 2.95 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 4.72 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.52 | |||||
Price-to-Graham-Number | 3.57 | |||||
Earnings Yield (Greenblatt) % | 27.1 | |||||
FCF Yield % | 22.5 | |||||
Forward Rate of Return (Yacktman) % | 25.62 |
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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Medical Facilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 222.086 | ||
| EPS (TTM) ($) | 1.6 | ||
| Beta | 0.3039 | ||
| 3-Year Sharpe Ratio | 1.1 | ||
| 3-Year Sortino Ratio | 1.99 | ||
| Volatility % | 15.1 | ||
| 14-Day RSI | 13.41 | ||
| 14-Day ATR ($) | 0.200375 | ||
| 20-Day SMA ($) | 12.261875 | ||
| 12-1 Month Momentum % | 18.83 | ||
| 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 86 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 85 days | ||
| CAD 0.090000 Cash Dividend | 2026-10-01 | In 49 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | 12.35 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 12.35 (+0.00%) | ||
| CAD 0.090000 Cash Dividend | 2026-06-30 | 12.76 (+0.70%) | ||
| 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%) |
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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 $10.61. 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 2026-11-06 Est..
Does Medical Facilities Corp(MFCSF) pay dividends? If so, how much?
The Dividend Yield %  of Medical Facilities Corp(MFCSF) is 2.43% (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 2.41%. 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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