17.96CAD+0.22%Mkt Cap: 229.55M $P/E: 14.371d ago
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain m…
Industry Peers
Medical Care FacilitiesIndicators:|
Key Statistics
Company
Market Cap229.55M $
Enterprise Value223.35M $
Revenue (TTM)189.87M $
Gross Profit129.35M $
Net Income (TTM)15.48M $
Revenue/Share10.34 USD
Last Price17.96 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN—
Valuation
P/E (Trailing)14.37
P/E (Forward)11.57
PEG—
EV/EBITDA5.62
EV/Revenue1.18
P/S1.21
P/B2.32
EPS (TTM)1.25
EPS (Forward)1.55
52W Range
13.5984% of range18.79
52W High18.79 CAD
52W Low13.59 CAD
Profitability
Gross Margin69.88%
Oper. Margin18.45%
EBITDA Margin20.93%
Profit Margin8.36%
ROE28.17%
ROA7.80%
Growth
Revenue Growth10.80%
Earnings Growth507.20%
Cash Flow & Leverage
Operating CF32.89M $
CapEx (TTM)3.55M $
FCF Margin13.22%
FCF Yield10.94%
Net Debt-21.19M $
Net Debt/EBITDA-0.53
Balance Sheet
Debt/Equity0.78
Current Ratio2.08
Quick Ratio1.93
Book Value/Sh7.752 CAD
Cash/Share4.917 CAD
Dividends
Fwd Div Rate0.3600 CAD
Trail. Div Rate0.2640 CAD
Div. Yield2.01%
5Y Avg Yield2.92%
Payout Ratio29.63%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating—
Target (Mean)18.72 CAD
Upside (mean)+4.2%
Target Range17.95 CAD – 19.49 CAD
CAD17.95+4.2% to meanCAD19.49
# Analysts2
Ownership
Shares Out.17.55M
Float17.55M
Insiders0.00%
Institutions8.44%
Short Interest
Short Ratio0.7d
Short % Out.0.11%
Shares Short15.56K
Short (prev mo.)30.20K
Technical
SMA 5017.76 (+1.1%)
SMA 20016.31 (+10.1%)
Beta0.36
S&P 52W Chg19.63%
Avg Vol (30d)27.76K
Avg Vol (10d)23.43K
Technical Indicators
RSI (14)49.1
MACD0.0706
MACD Signal0.1201
MACD Hist.-0.0495
BB Upper18.39 CAD
BB Middle18.09 CAD
BB Lower17.79 CAD
BB Width3.32%
ATR (14)0.2834 CAD
Vol Ratio (20d)0.52x