Medical Facilities (TSX:DR) Cash per Share : C$1.08 (As of Sep. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Medical Facilities Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Medical Facilities's Cash per Share for the quarter that ended in Sep. 2024 was C$1.08.

Medical Facilities Cash per Share Historical Data

The historical data trend for Medical Facilities's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Medical Facilities Cash per Share Chart

Medical Facilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

Get a 7-Day Free Trial

1.35

2.73

2.54

1.83

1.31

Medical Facilities Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash per Share	Get a 7-Day Free Trial															1.46	1.31	1.42	1.03	1.08

Medical Facilities Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Medical Facilities's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	32.35	/	24.7
	=	1.31

Medical Facilities's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	25.288	/	23.5
	=	1.08

Medical Facilities (TSX:DR) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Medical Facilities Cash per Share Related Terms

Thank you for viewing the detailed overview of Medical Facilities's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Medical Facilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medical Facilities Corp (TSX:DR) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

MFCSF:USA 31F:Germany 31F:Germany

Address

4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4

Website

https://www.medicalfacilitiescorp.ca

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.

Executives

Yanick Blanchard	Director
Lew Wayne Papendick	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
David Nathaniel Tait Watson	Senior Officer
Robert Oreon Horrar	Director, Senior Officer
James Davis Rolfe	Senior Officer
John Schario	Senior Officer

Medical Facilities Headlines

No Headlines