Medical Financial Statements From 2010 to 2025

DR Stock  CAD 15.55  0.08  0.52%   
Medical Facilities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Medical Facilities' valuation are provided below:
Gross Profit
129 M
Profit Margin
0.2278
Market Capitalization
302.7 M
Enterprise Value Revenue
0.672
Revenue
331.3 M
We have found one hundred twenty available fundamental ratios for Medical Facilities, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Medical Facilities' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 24th of May 2025, Market Cap is likely to grow to about 313.3 M, while Enterprise Value is likely to drop about 157.8 M.

Medical Facilities Total Revenue

316.62 Million

Check Medical Facilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medical Facilities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.1 M, Interest Expense of 13.3 M or Selling General Administrative of 122.3 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0289 or PTB Ratio of 1.56. Medical financial statements analysis is a perfect complement when working with Medical Facilities Valuation or Volatility modules.
  
This module can also supplement various Medical Facilities Technical models . Check out the analysis of Medical Facilities Correlation against competitors.

Medical Facilities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets420.6 M346.3 M406.8 M
Pretty Stable
Short and Long Term Debt Total189.8 M134.3 M160.2 M
Slightly volatile
Other Current Liabilities21.8 M16.7 M23.2 M
Slightly volatile
Total Current Liabilities64.2 M88.9 M71.9 M
Slightly volatile
Total Stockholder Equity113.5 M122 M125.1 M
Pretty Stable
Property Plant And Equipment Net86.1 M83 M91.9 M
Slightly volatile
Net Debt94.3 M83.4 M90.7 M
Pretty Stable
Accounts Payable16.5 M16.9 M18.6 M
Slightly volatile
Cash113.9 M108.5 M48.6 M
Slightly volatile
Non Current Assets Total303.9 M181 M285.8 M
Very volatile
Cash And Short Term Investments42 M27.7 M44 M
Very volatile
Net Receivables58 M45.5 M58 M
Slightly volatile
Good Will116.3 M90.6 M114.2 M
Slightly volatile
Common Stock Total Equity397.3 M457.8 M376.4 M
Slightly volatile
Common Stock Shares Outstanding33.5 M22.9 M31.3 M
Very volatile
Liabilities And Stockholders Equity409.8 M408.1 M395.5 M
Slightly volatile
Non Current Liabilities Total145.6 M109.9 M162.5 M
Very volatile
Inventory6.4 M5.8 M6.8 M
Slightly volatile
Other Current Assets8.8 M9.1 M9.6 M
Pretty Stable
Total Liabilities264.3 M198.8 M237.9 M
Slightly volatile
Property Plant And Equipment Gross104.3 M136.3 M114.8 M
Slightly volatile
Total Current Assets116.7 M165.3 M121 M
Slightly volatile
Short Term Debt22.4 M27 M26.1 M
Very volatile
Intangible Assets6.9 M7.2 M57.9 M
Slightly volatile
Common Stock398.4 M400.3 M366.8 M
Slightly volatile
Current Deferred Revenue41.3 M39.3 M19.9 M
Slightly volatile
Other Assets17.1 K18 K16.5 M
Slightly volatile
Other Liabilities53.1 M47.9 M71.2 M
Slightly volatile
Long Term Debt22.6 M23.8 M98.6 M
Very volatile
Short and Long Term Debt9.9 M10.4 M35.8 M
Slightly volatile
Property Plant Equipment113.9 M143.4 M101.4 M
Slightly volatile
Long Term Debt Total188.9 M184.5 M156.7 M
Slightly volatile
Capital Surpluse1.2 M1.4 M781.7 K
Slightly volatile
Non Current Liabilities Other38.1 M39.3 M58 M
Slightly volatile
Cash And Equivalents38.6 M31.4 M46.8 M
Slightly volatile
Net Invested Capital178.8 M156.2 M248.9 M
Slightly volatile
Net Working Capital52.2 M76.4 M41.8 M
Slightly volatile
Capital Stock298.1 M316.9 M380.5 M
Slightly volatile
Capital Lease Obligations45 M39.7 M61.8 M
Slightly volatile

Medical Facilities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.1 M12.5 M22.3 M
Very volatile
Selling General Administrative122.3 M151.1 M134.7 M
Slightly volatile
Total Revenue316.6 M331.5 M331.1 M
Slightly volatile
Gross Profit220 M219.9 M231 M
Slightly volatile
Other Operating Expenses243.9 M435.2 M275.5 M
Slightly volatile
Operating Income73.6 M63.9 M70 M
Very volatile
EBIT69.9 M77.2 M65.3 M
Slightly volatile
EBITDA93 M89.6 M87.6 M
Slightly volatile
Total Operating Expenses155.5 M267.6 M172.4 M
Slightly volatile
Income Before Tax44.8 M51.1 M46.6 M
Pretty Stable
Cost Of Revenue101.4 M111.6 M102 M
Slightly volatile
Net Income From Continuing Ops37.4 M56.8 M45.7 M
Pretty Stable
Interest Income1.8 M1.9 M12.5 M
Slightly volatile
Reconciled Depreciation20.5 M19.4 M26.2 M
Slightly volatile

Medical Facilities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.9 M76.2 M61.6 M
Pretty Stable
Depreciation23.6 M19.4 M23.4 M
Slightly volatile
Dividends Paid5.8 M6.1 M20.2 M
Slightly volatile
Capital Expenditures12.3 M7.1 M12 M
Very volatile
Total Cash From Operating Activities71.2 M83.3 M73.6 M
Slightly volatile
End Period Cash Flow113.9 M108.5 M49 M
Slightly volatile
Change To Netincome42.4 M53.9 M42.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.60531.0578
Slightly volatile
Dividend Yield0.02890.03040.069
Slightly volatile
PTB Ratio1.561.64462.3671
Slightly volatile
Days Sales Outstanding75.7756.186464.8686
Slightly volatile
Book Value Per Share8.377.97046.0193
Pretty Stable
Free Cash Flow Yield0.40.37980.2584
Slightly volatile
Operating Cash Flow Per Share4.734.50182.7196
Slightly volatile
Average Payables3.9 M5.5 M5.7 M
Very volatile
Capex To Depreciation0.410.36490.5031
Very volatile
PB Ratio1.561.64462.3671
Slightly volatile
EV To Sales0.480.50111.3593
Slightly volatile
Free Cash Flow Per Share4.334.11982.3105
Slightly volatile
ROIC0.190.24760.1704
Pretty Stable
Inventory Turnover11.8419.232714.5308
Slightly volatile
Days Of Inventory On Hand28.3418.978125.6705
Slightly volatile
Payables Turnover6.966.59075.5383
Slightly volatile
Sales General And Administrative To Revenue0.340.45580.4153
Pretty Stable
Average InventoryM2.7 M2.8 M
Pretty Stable
Capex To Revenue0.02030.02130.0351
Pretty Stable
Cash Per Share6.165.86462.0612
Slightly volatile
POCF Ratio2.292.40954.1886
Slightly volatile
Interest Coverage3.035.09674.1531
Slightly volatile
Capex To Operating Cash Flow0.08060.08490.1534
Very volatile
PFCF Ratio2.52.6335.1542
Slightly volatile
Days Payables Outstanding49.9155.381367.3575
Slightly volatile
EV To Operating Cash Flow1.891.99465.46
Slightly volatile
EV To Free Cash Flow2.072.17966.723
Slightly volatile
Intangibles To Total Assets0.530.28250.4445
Slightly volatile
Current Ratio2.431.85881.878
Slightly volatile
Receivables Turnover4.366.49625.7222
Slightly volatile
Graham Number25.4924.27999.7239
Slightly volatile
Shareholders Equity Per Share6.936.59564.5274
Pretty Stable
Debt To Equity0.580.60591.1025
Very volatile
Capex Per Share0.310.38210.4035
Pretty Stable
Average Receivables28.6 M35.1 M37.7 M
Pretty Stable
Revenue Per Share18.8217.920511.9358
Slightly volatile
Interest Debt Per Share6.384.65035.0385
Slightly volatile
Debt To Assets0.20.21350.3134
Pretty Stable
Enterprise Value Over EBITDA1.912.01184.6337
Slightly volatile
Short Term Coverage Ratios10.698.01588.4234
Slightly volatile
Operating Cycle10375.164488.297
Slightly volatile
Price Book Value Ratio1.561.64462.3671
Slightly volatile
Days Of Payables Outstanding49.9155.381367.3575
Slightly volatile
Price To Operating Cash Flows Ratio2.292.40954.1886
Slightly volatile
Price To Free Cash Flows Ratio2.52.6335.1542
Slightly volatile
Pretax Profit Margin0.110.15420.1383
Pretty Stable
Ebt Per Ebit0.510.82920.7161
Pretty Stable
Operating Profit Margin0.290.18590.2237
Slightly volatile
Company Equity Multiplier5.172.8383.4775
Slightly volatile
Long Term Debt To Capitalization0.160.16340.3793
Slightly volatile
Total Debt To Capitalization0.650.37730.5087
Slightly volatile
Return On Capital Employed0.220.23950.1949
Very volatile
Debt Equity Ratio0.580.60591.1025
Very volatile
Ebit Per Revenue0.290.18590.2237
Slightly volatile
Quick Ratio2.31.79351.7726
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.646.32333.2176
Slightly volatile
Cash Ratio0.791.21980.6418
Pretty Stable
Cash Conversion Cycle37.419.783124.2433
Slightly volatile
Operating Cash Flow Sales Ratio0.260.25120.2381
Slightly volatile
Days Of Inventory Outstanding28.3418.978125.6705
Slightly volatile
Days Of Sales Outstanding75.7756.186464.8686
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.91510.8304
Pretty Stable
Cash Flow Coverage Ratios1.181.12640.6936
Pretty Stable
Price To Book Ratio1.561.64462.3671
Slightly volatile
Fixed Asset Turnover4.213.99413.7064
Pretty Stable
Capital Expenditure Coverage Ratio8.8311.78328.6736
Pretty Stable
Price Cash Flow Ratio2.292.40954.1886
Slightly volatile
Enterprise Value Multiple1.912.01184.6337
Slightly volatile
Debt Ratio0.20.21350.3134
Pretty Stable
Cash Flow To Debt Ratio1.181.12640.6936
Pretty Stable
Price Sales Ratio0.580.60531.0578
Slightly volatile
Asset Turnover0.580.95740.7867
Slightly volatile
Gross Profit Margin0.780.66320.7086
Slightly volatile
Price Fair Value1.561.64462.3671
Slightly volatile

Medical Facilities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.3 M200.7 M296.9 M
Slightly volatile
Enterprise Value157.8 M166.1 M364.6 M
Slightly volatile

Medical Fundamental Market Drivers

Forward Price Earnings10.1215

About Medical Facilities Financial Statements

Medical Facilities investors utilize fundamental indicators, such as revenue or net income, to predict how Medical Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.3 M41.3 M
Total Revenue331.5 M316.6 M
Cost Of Revenue111.6 M101.4 M
Sales General And Administrative To Revenue 0.46  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.92  18.82 
Ebit Per Revenue 0.19  0.29 

Pair Trading with Medical Facilities

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medical Facilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medical Facilities will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medical Stock

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  0.71AAPL Apple Inc CDRPairCorr

Moving against Medical Stock

  0.37BRK Berkshire Hathaway CDRPairCorr
The ability to find closely correlated positions to Medical Facilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Facilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medical Facilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medical Facilities to buy it.
The correlation of Medical Facilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medical Facilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Facilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medical Facilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Medical Stock

Medical Facilities financial ratios help investors to determine whether Medical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.