Pediatrix Medical Group I... (MD)
Pediatrix Medical Statistics
Share Statistics
Pediatrix Medical has 85.83M shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 85.83M |
| Shares Change (YoY) | 2.09% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 98.07% |
| Shares Floating | 84.66M |
| Failed to Deliver (FTD) Shares | 681 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.39M, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is -10.55 and the forward PE ratio is 9.46. Pediatrix Medical's PEG ratio is -0.15.
| PE Ratio | -10.55 |
| Forward PE | 9.46 |
| PS Ratio | 0.54 |
| Forward PS | 0.5 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 5.92 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Pediatrix Medical Group Inc. has an Enterprise Value (EV) of 1.41B.
| EV / Earnings | -13.61 |
| EV / Sales | 0.7 |
| EV / EBITDA | -49.69 |
| EV / EBIT | -20.52 |
| EV / FCF | 7.64 |
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 |
| Total Debt / Capitalization | 46.4 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -4.71% |
| Revenue Per Employee | $488,572.57 |
| Profits Per Employee | $-25,148.79 |
| Employee Count | 4,120 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 41.08% in the last 52 weeks. The beta is 1.49, so Pediatrix Medical's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 41.08% |
| 50-Day Moving Average | 14.4 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 747.56K |
Income Statement
In the last 12 months, Pediatrix Medical had revenue of 2.01B and earned -103.61M in profits. Earnings per share was -1.24.
| Revenue | 2.01B |
| Gross Profit | 2.01B |
| Operating Income | -68.71M |
| Net Income | -103.61M |
| EBITDA | -28.37M |
| EBIT | -68.71M |
| Earnings Per Share (EPS) | -1.24 |
Balance 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 | 2.15B |
| Working Capital | 205.5M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of -3.41% and -5.15%.
| Gross Margin | 100% |
| Operating Margin | -3.41% |
| Pretax Margin | -5.03% |
| Profit Margin | -5.15% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -3.41% |
| FCF Margin | 9.17% |
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 | -8.76% |
| FCF Yield | 15.19% |
Analyst Forecast
The average price target for MD is $18, which is 27.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 27.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 1.35 |
| Piotroski F-Score | 6 |