Pediatrix Medical Group Statistics
Share Statistics
Pediatrix Medical Group has 85.88M shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 85.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.70M |
| Failed to Deliver (FTD) Shares | 625 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.94M, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 7.04 |
Valuation Ratios
The PE ratio is -12.93 and the forward PE ratio is 10.13.
| PE Ratio | -12.93 |
| Forward PE | 10.13 |
| PS Ratio | 0.39 |
| Forward PS | 0.6 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Pediatrix Medical Group Inc. has an Enterprise Value (EV) of 1.41B.
| EV / Earnings | -23.34 |
| EV / Sales | 0.71 |
| EV / EBITDA | 47.17 |
| EV / EBIT | 192.56 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.27 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.59% |
| Revenue Per Employee | 365.99K |
| Profits Per Employee | -11.08K |
| Employee Count | 5.45K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.05M |
| Effective Tax Rate | -0.25 |
Stock Price Statistics
The stock price has increased by 55.7% in the last 52 weeks. The beta is 1.55, so Pediatrix Medical Group 's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 55.7% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 690.97K |
Income Statement
In the last 12 months, Pediatrix Medical Group had revenue of $1.99B and earned -$60.41M in profits. Earnings per share was $-0.72.
| Revenue | 1.99B |
| Gross Profit | 421.56M |
| Operating Income | 7.32M |
| Net Income | -60.41M |
| EBITDA | 29.89M |
| EBIT | 7.32M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has $73.26M in cash and $701.65M in debt, giving a net cash position of -$628.39M.
| Cash & Cash Equivalents | 73.26M |
| Total Debt | 701.65M |
| Net Cash | -628.39M |
| Retained Earnings | -149.47M |
| Total Assets | 2.08B |
| Working Capital | 155.13M |
Cash Flow
In the last 12 months, operating cash flow was $137.32M and capital expenditures -$33.33M, giving a free cash flow of $104.00M.
| Operating Cash Flow | 137.32M |
| Capital Expenditures | -33.33M |
| Free Cash Flow | 104.00M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 21.13%, with operating and profit margins of 0.37% and -3.03%.
| Gross Margin | 21.13% |
| Operating Margin | 0.37% |
| Pretax Margin | -2.42% |
| Profit Margin | -3.03% |
| EBITDA Margin | 1.5% |
| EBIT Margin | 0.37% |
| FCF Margin | 5.21% |
Dividends & Yields
MD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.12% |
| FCF Yield | 8.61% |
Analyst Forecast
The average price target for MD is $16, which is 13.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Dec 20, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 20, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |