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Medical Facilities (Medical Facilities) Enterprise Value : $296.6 Mil (As of May. 21, 2024)


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What is Medical Facilities Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Medical Facilities's Enterprise Value is $296.6 Mil. Medical Facilities's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $72.7 Mil. Therefore, Medical Facilities's EV-to-EBIT ratio for today is 4.08.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Medical Facilities's Enterprise Value is $296.6 Mil. Medical Facilities's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $93.5 Mil. Therefore, Medical Facilities's EV-to-EBITDA ratio for today is 3.17.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Medical Facilities's Enterprise Value is $296.6 Mil. Medical Facilities's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $444.6 Mil. Therefore, Medical Facilities's EV-to-Revenue ratio for today is 0.67.


Medical Facilities Enterprise Value Historical Data

The historical data trend for Medical Facilities's Enterprise Value 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 Enterprise Value Chart

Medical Facilities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 349.55 314.49 351.97 296.49 293.14

Medical Facilities Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 288.90 274.94 304.36 293.14 304.47

Competitive Comparison of Medical Facilities's Enterprise Value

For the Medical Care Facilities subindustry, Medical Facilities's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medical Facilities's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medical Facilities's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Medical Facilities's Enterprise Value falls into.



Medical Facilities Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Medical Facilities's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Medical Facilities's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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.


Medical Facilities  (OTCPK:MFCSF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Medical Facilities's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=296.640/72.743
=4.08

Medical Facilities's current Enterprise Value is $296.6 Mil.
Medical Facilities's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $72.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Medical Facilities's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=296.640/93.514
=3.17

Medical Facilities's current Enterprise Value is $296.6 Mil.
Medical Facilities's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $93.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Medical Facilities's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=296.640/444.59
=0.67

Medical Facilities's current Enterprise Value is $296.6 Mil.
Medical Facilities's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $444.6 Mil.

* 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.


Medical Facilities Enterprise Value Related Terms

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Medical Facilities (Medical Facilities) Business Description

Traded in Other Exchanges
Address
4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4
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, diagnostic and pain management procedures, and other ancillary services. Its key revenue source is from the facility service income. The corporation's operations are based in the United States.

Medical Facilities (Medical Facilities) Headlines

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