Medical Facilities Corporation (DR)
Market Closed
15 Oct, 08:00 PM
CA$
14. 64
+0.06
+0.4115%
CA$
241.25M Market Cap
30.4 P/E Ratio
0.36% Div Yield
7,542 Volume
1.26 Eps
CA$ 14.58
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Medical Facilities Corporation (DR) Statistics
Valuation metrics
Market Cap 241.25M
Enterprise value 173.75M
Trailing P/E (ttm) 8.14
Forward P/E 13.85
PEG ratio -0.12
Price/Sales (ttm) 0.64
Price/Book (mrq) 1.91
Enterprise Value/Revenue 0.6
Enterprise Value/EBITDA 2.24
Overview
Shares outstanding 17.87M
Float 17.87M
Shares short 22.44K
% Held by insiders -
% Held by institutions 0.08%
Average volume (10 days) 17.02K
Average volume (90 days) 34.19K
Price summary
52-Week low 13.59
52-Week high 18.79
Beta 0.35
50-Day moving average 15.22
200-Day moving average 16.74
Dividends and splits
Forward annual dividend rate 0.36
Forward annual dividend yield 0.0212%
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.0242%
5-Year annual dividend yield 3.01%
Payout ratio 0.13
Dividend Date 15 Oct 2026
Ex-Dividend Date 1 Oct 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 0.16%
Return on equity 0.45%
Income Statement
Revenue (ttm) 345.85M
Revenue per share (ttm) 16.86
Quarterly revenue growth (yoy) -0.89%
Gross profit (ttm) 147.28M
EBITDA 66.88M
Net income to common (ttm) 15.58M
Diluted EPS (ttm) 2.34
Quarterly earnings growth (yoy) -0.25%
Balance Sheet
Total cash (mrq) 59.12M
Total cash per share (mrq) 3.75
Total debt (mrq) 80.07M
Total Debt/Equity (mrq) 0.59
Current ratio (mrq) 2.49%
Book value per share (mrq) 6.69
Cash Flow
Cash flow statement 61.45M
Levered free cash flow (LFCF) 4.34M
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