Pediatrix Medical Group I...

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13.83
0.17 (1.24%)
At close: Jan 15, 2025, 10:24 AM

Pediatrix Medical Group Statistics

Share Statistics

Pediatrix Medical Group has 85.88M shares outstanding. The number of shares has increased by 2.09% in one year.

Shares Outstanding 85.88M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.02%
Owned by Institutions (%) n/a
Shares Floating 84.70M
Failed to Deliver (FTD) Shares 1.37K
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 2.30M, so 2.67% of the outstanding shares have been sold short.

Short Interest 2.30M
Short % of Shares Out 2.67%
Short % of Float 2.71%
Short Ratio (days to cover) 3.45

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
Financial Ratio History

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 0.83.

Current Ratio 1.24
Quick Ratio 1.24
Debt / Equity 0.83
Total Debt / Capitalization 45.25
Cash Flow / Debt 0.2
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 42.87% 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 42.87%
50-Day Moving Average 14.3
200-Day Moving Average 10.61
Relative Strength Index (RSI) 51.53
Average Volume (20 Days) 746.09K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -5.28%
FCF Yield 8.88%
Dividend Details

Analyst Forecast

The average price target for MD is $15.75, which is 15.6% higher than the current price. The consensus rating is "Hold".

Price Target $15.75
Price Target Difference 15.6%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

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
Piotroski F-Score 6