Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.7% |
| EBIT Margin |
13.2% |
| EBITDA Margin |
14.3% |
| Operating Margin |
12.1% |
| Pretax Margin |
11.3% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.66 |
| Quick Ratio |
1.66 |
| Solvency Ratio |
0.136 |
| Cash Ratio |
0.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
2.11 |
| Price/Sales |
0.95 |
| Price/FCF |
7.22 |
| Price/Op Cash Flow |
6.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2939 |
| Debt/Equity |
0.7626 |
| Debt/Capital |
0.4327 |
| Long-Term Debt/Capital |
0.4071 |
| Financial Leverage |
2.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.50 |
| Operating Cash Flow Ratio |
0.591 |
| Operating Cash Flow/Sales |
14.2% |
| Free Cash Flow/Operating Cash Flow |
93.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.00 |
| Interest Coverage |
6.4253 |
| Short-Term Operating Cash Flow Coverage |
7.06 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
14.69 |
| Dividend + Capital Expenditure Coverage |
14.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.45 |
| EPS |
1.940 |
| Debt/Share |
8.1656 |
| Cash/Share |
5.86 |
| Book Value/Share |
10.15 |
| Tangible BV/Share |
-4.83 |
| Equity/Share |
10.15 |
| Operating Cash Flow/Share |
3.179 |
| Capital Expenditure/Share |
0.216 |
| FCF/Share |
2.963 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.937 |
| Price/Fair Value |
2.11 |
| Debt/Market Cap |
0.3471 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
7.69 |
MD - Pediatrix Medical Group, Inc.