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Medical Facilities Corporation MFCSF OTC

Other OTC • Healthcare • Medical - Care Facilities • CA • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — MFCSF

Medical Facilities Corporation (MFCSF) has a market capitalization of $216.59M and trades at $12.23. The 52-week range is 9.8-13.29.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 11.3, Earnings Per Share (EPS) of $1.08, annual revenue of $258.62M.

The stock has a beta of 0.35, a last dividend of $0.2610, operates in the Healthcare sector.

Trading Data
Current Price$12.23
52-Week Range9.8-13.29
Volume500
Avg Volume (30D)2.98K
Market Cap$216.59M
Beta (1Y)0.35
Last Dividend$0.2610
Company
IPO Date2006-11-27
Employees1,593
CEOKevin Blaylock
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA58457V5036
Income (Latest Year)
Revenue$258.62M
Gross Profit$98.2M
EBITDA$59.41M
Operating Income$47.47M
Net Income$21.08M
EPS$1.08
EPS Diluted$1.08
Shares Outstanding$19.48M
Balance Sheet (Latest Year)
Total Assets$272.14M
Current Assets$122.33M
Cash & ST Investments$43.37M
Total Liabilities$171.76M
Total Debt$58.74M
Net Debt$15.37M
Total Equity$100.37M
Debt / Equity0.59
Valuation Ratios
P/E Ratio11.3
P/S Ratio0.84
P/B Ratio2.16
EV/EBITDA (approx)3.6
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