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 | 13.47 | |||||
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 | 1.17 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.36 | |||||
Price-to-Graham-Number | 3.62 | |||||
Earnings Yield (Greenblatt) % | 25.97 | |||||
FCF Yield % | 16.69 | |||||
Forward Rate of Return (Yacktman) % | 23.02 |
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 133 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 132 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:30 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 41 days | ||
| CAD 0.090000 Cash Dividend | 2026-06-30 | In 3 days | ||
| 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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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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