Business Description
Medical Facilities Corp
NAICS : 622310
SIC : 8619
ISIN : CA58457V5036
Description
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 four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, pain management procedures, and other ancillary services. The company's key revenue source is generated from the facility service income. The corporation's operations are based in the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 3.77 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | 29.7 | |||||
| 3-Year FCF Growth Rate | -11.6 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.87 | |||||
| 9-Day RSI | 68.43 | |||||
| 14-Day RSI | 67.19 | |||||
| 6-1 Month Momentum % | 16.16 | |||||
| 12-1 Month Momentum % | 26.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 23.24 | |||||
| Days Sales Outstanding | 48.32 | |||||
| Days Payable | 60.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.9 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 2.85 | |||||
| 5-Year Yield-on-Cost % | 0.74 | |||||
| 3-Year Average Share Buyback Ratio | 7.4 | |||||
| Shareholder Yield % | 7.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.58 | |||||
| Operating Margin % | 15.04 | |||||
| Net Margin % | 4.15 | |||||
| FCF Margin % | 12.72 | |||||
| ROE % | 22.78 | |||||
| ROA % | 5.09 | |||||
| ROIC % | 19.92 | |||||
| ROC (Joel Greenblatt) % | 51.06 | |||||
| ROCE % | 25.07 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.4 | |||||
| Forward PE Ratio | 8.72 | |||||
| PE Ratio without NRI | 12.65 | |||||
| Shiller PE Ratio | 35.7 | |||||
| Price-to-Owner-Earnings | 5.38 | |||||
| PS Ratio | 0.49 | |||||
| PB Ratio | 2.41 | |||||
| Price-to-Free-Cash-Flow | 3.93 | |||||
| Price-to-Operating-Cash-Flow | 3.05 | |||||
| EV-to-EBIT | 4.15 | |||||
| EV-to-EBITDA | 3.17 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-Forward-Revenue | 0.66 | |||||
| EV-to-FCF | 5.25 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 24.1 | |||||
| FCF Yield % | 28.22 | |||||
| Forward Rate of Return (Yacktman) % | 20.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Medical Facilities Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 445.582 | ||
| EPS (TTM) ($) | 0.72 | ||
| Beta | 0.32 | ||
| Volatility % | 19.96 | ||
| 14-Day RSI | 67.19 | ||
| 14-Day ATR ($) | 0.0821 | ||
| 20-Day SMA ($) | 7.876665 | ||
| 12-1 Month Momentum % | 26.22 | ||
| 52-Week Range ($) | 5.66 - 8.21 | ||
| Shares Outstanding (Mil) | 24.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Medical Facilities Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Medical Facilities Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Medical Facilities Corp Frequently Asked Questions
What is Medical Facilities Corp(MFCSF)'s stock price today?
The current price of MFCSF is $8.21. The 52 week high of MFCSF is $8.21 and 52 week low is $5.66.
When is next earnings date of Medical Facilities Corp(MFCSF)?
The next earnings date of Medical Facilities Corp(MFCSF) is 2024-05-10 Est..
Does Medical Facilities Corp(MFCSF) pay dividends? If so, how much?
The Dividend Yield %  of Medical Facilities Corp(MFCSF) is 2.9% (As of Today), Highest Dividend Payout Ratio of Medical Facilities Corp(MFCSF) was 2.91. The lowest was 0.37. And the median was 1.1. The  Forward Dividend Yield % of Medical Facilities Corp(MFCSF) is 2.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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