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Medical Facilities Corporation (MFCSF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.210.00 (0.00%)
At close: 10:56AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 196.58M
Enterprise value 289.27M
Trailing P/E 11.25
Forward P/E 8.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)2.36
Enterprise value/revenue 0.65
Enterprise value/EBITDA 3.20

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 329.70%
S&P500 52-week change 322.36%
52-week high 38.21
52-week low 35.66
50-day moving average 37.58
200-day moving average 36.94

Share statistics

Avg vol (3-month) 35.02k
Avg vol (10-day) 31.32k
Shares outstanding 524.72M
Implied shares outstanding 624.83M
Float 824.62M
% held by insiders 10.41%
% held by institutions 14.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.23
Forward annual dividend yield 42.85%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 32.97%
5-year average dividend yield 46.93
Payout ratio 432.90%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.15%
Operating margin (ttm)20.86%

Management effectiveness

Return on assets (ttm)11.45%
Return on equity (ttm)37.77%

Income statement

Revenue (ttm)445.58M
Revenue per share (ttm)17.64
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 77.94M
Net income avi to common (ttm)18.5M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.11M
Total cash per share (mrq)0.98
Total debt (mrq)116.81M
Total debt/equity (mrq)98.74%
Current ratio (mrq)1.24
Book value per share (mrq)3.48

Cash flow statement

Operating cash flow (ttm)72.71M
Levered free cash flow (ttm)36.73M