Medical Facilities Corporation (DR)
Market Closed
10 Aug, 20:00
CA$
15. 15
-0.03
-0.1976%
CA$
313.27M Market Cap
30.4 P/E Ratio
0.36% Div Yield
92,534 Volume
1.26 Eps
CA$ 15.18
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Medical Facilities Corporation (DR) Statistics
Valuation metrics
Market Cap 313.27M
Enterprise value 161.96M
Trailing P/E (ttm) 7.61
Forward P/E 13.85
PEG ratio -0.12
Price/Sales (ttm) 0.62
Price/Book (mrq) 1.99
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 1.94
Overview
Shares outstanding 17.87M
Float 17.87M
Shares short 22.44K
% Held by insiders -
% Held by institutions 0.08%
Average volume (10 days) 50.1K
Average volume (90 days) 25.65K
Price summary
52-Week low 13.59
52-Week high 18.79
Beta 0.35
50-Day moving average 17.84
200-Day moving average 17.12
Dividends and splits
Forward annual dividend rate 0.36
Forward annual dividend yield 0.0212%
Trailing annual dividend rate 0.26
Trailing annual dividend yield 0.0237%
5-Year annual dividend yield 3.01%
Payout ratio 0.12
Dividend Date 15 Jul 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.14%
Operating margin 0.18%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.51%
Income Statement
Revenue (ttm) 345.85M
Revenue per share (ttm) 17.31
Quarterly revenue growth (yoy) -0.89%
Gross profit (ttm) 147.28M
EBITDA 66.88M
Net income to common (ttm) 15.58M
Diluted EPS (ttm) 2.42
Quarterly earnings growth (yoy) -0.25%
Balance Sheet
Total cash (mrq) 59.12M
Total cash per share (mrq) 4.88
Total debt (mrq) 80.07M
Total Debt/Equity (mrq) 0.59
Current ratio (mrq) 2.08%
Book value per share (mrq) 6.64
Cash Flow
Cash flow statement 61.45M
Levered free cash flow (LFCF) 4.34M
