Pediatrix Medical Statistics
Share Statistics
Pediatrix Medical has 85.91M
shares outstanding. The number of shares has increased by 2%
in one year.
| Shares Outstanding | 85.91M |
| Shares Change (YoY) | 2% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 98.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.39M, so 1.62% of the outstanding
shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -11.04 and the forward
PE ratio is 7.86.
Pediatrix Medical's PEG ratio is
-0.17.
| PE Ratio | -11.04 |
| Forward PE | 7.86 |
| PS Ratio | 0.54 |
| Forward PS | 0.5 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 5.92 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Pediatrix Medical.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47,
with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | -23.34 |
| Debt / FCF | 3.59 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $488,572.57 |
| Profits Per Employee | $-24,045.87 |
| Employee Count | 4,120 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by 88.95% in the
last 52 weeks. The beta is 1.27, so Pediatrix Medical's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 88.95% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 873,504 |
Income Statement
In the last 12 months, Pediatrix Medical had revenue of 2.01B
and earned -99.07M
in profits. Earnings per share was -1.19.
| Revenue | 2.01B |
| Gross Profit | 454.34M |
| Operating Income | -68.71M |
| Net Income | -99.07M |
| EBITDA | -28.37M |
| EBIT | -60.6M |
| Earnings Per Share (EPS) | -1.19 |
Full Income StatementBalance Sheet
The company has 229.94M in cash and 662.31M in
debt, giving a net cash position of -432.37M.
| Cash & Cash Equivalents | 229.94M |
| Total Debt | 662.31M |
| Net Cash | -432.37M |
| Retained Earnings | -248.54M |
| Total Assets | 1.99B |
| Working Capital | 220.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 206.57M
and capital expenditures -22.02M, giving a free cash flow of 184.55M.
| Operating Cash Flow | 206.57M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | 184.55M |
| FCF Per Share | 2.21 |
Full Cash Flow StatementMargins
Gross margin is 22.57%, with operating and profit margins of -3.41% and -4.92%.
| Gross Margin | 22.57% |
| Operating Margin | -3.41% |
| Pretax Margin | -5.03% |
| Profit Margin | -4.92% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -3.41% |
| FCF Margin | 9.17% |
